Nazwa funduszu | Waluta rozlicz. | Data notowania | Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Bieżąca wartość jednostki | Poprzednia wartość jednostki | Dzienna stopa zwrotu [%] |
Roczna stopa zwrotu [%] |
Kup | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 73,51 | 73,52 | -0,01% | -0,42% | 310,07 | 308,97 | +0,36% | -5,49% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 70,49 | 70,49 | 0,00% | -0,66% | 297,33 | 296,23 | +0,37% | -5,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 14,63 | 14,56 | +0,48% | +10,42% | 61,71 | 61,19 | +0,85% | +4,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-19 | 35,27 | 35,10 | +0,48% | +11,86% | 133,14 | 131,61 | +1,16% | +6,99% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,36 | 13,29 | +0,53% | +9,87% | 56,35 | 55,85 | +0,90% | +4,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-19 | 32,19 | 32,03 | +0,50% | +11,31% | 121,51 | 120,10 | +1,17% | +6,46% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,62 | 10,60 | +0,19% | +8,04% | 44,80 | 44,55 | +0,56% | +2,53% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 13,48 | 13,46 | +0,15% | +10,22% | 56,86 | 56,57 | +0,52% | +4,61% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-19 | 10,46 | 10,44 | +0,19% | +7,50% | 44,12 | 43,87 | +0,56% | +2,03% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-19 | 114,57 | 114,15 | +0,37% | +3,97% | 483,27 | 479,71 | +0,74% | -1,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-19 | 111,60 | 111,20 | +0,36% | +3,46% | 470,74 | 467,32 | +0,73% | -1,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-19 | 216,60 | 214,77 | +0,85% | +13,96% | 913,64 | 902,57 | +1,23% | +9,05% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,81 | 13,78 | +0,22% | +2,22% | 58,25 | 57,91 | +0,59% | -2,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 12,70 | 12,68 | +0,16% | +1,36% | 53,57 | 53,29 | +0,53% | -3,81% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-19 | 13,71 | 13,63 | +0,59% | +6,20% | 57,83 | 57,28 | +0,96% | +0,79% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-19 | 12,59 | 12,52 | +0,56% | +5,36% | 53,11 | 52,62 | +0,93% | -0,01% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-19 | 129,22 | 129,00 | +0,17% | +7,85% | 545,06 | 542,12 | +0,54% | +2,35% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-19 | 129,49 | 129,26 | +0,18% | +9,46% | 488,81 | 484,69 | +0,85% | +4,69% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-19 | 110,82 | 110,64 | +0,16% | +4,66% | 467,45 | 464,96 | +0,53% | -0,68% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-19 | 123,06 | 122,86 | +0,16% | +7,31% | 519,08 | 516,32 | +0,53% | +1,84% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-19 | 590,85 | 589,83 | +0,17% | +9,76% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-19 | 124,76 | 124,55 | +0,17% | +8,90% | 470,96 | 467,02 | +0,84% | +4,16% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-19 | 104,89 | 104,72 | +0,16% | +4,13% | 442,44 | 440,09 | +0,53% | -1,17% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-19 | 2,11 | 2,11 | 0,00% | -6,64% | 8,90 | 8,87 | +0,37% | -11,39% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-19 | 1,90 | 1,90 | 0,00% | -7,77% | 8,01 | 7,98 | +0,37% | -12,47% |