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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 73,45 | 73,45 | 0,00% | -0,43% | 313,81 | 314,54 | -0,23% | -0,38% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 70,40 | 70,40 | 0,00% | -0,69% | 300,78 | 301,47 | -0,23% | -0,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 14,31 | 14,34 | -0,21% | +5,38% | 61,14 | 61,41 | -0,44% | +5,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-08-17 | 34,59 | 34,66 | -0,20% | +6,92% | 126,03 | 125,74 | +0,23% | +2,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 13,05 | 13,08 | -0,23% | +4,82% | 55,75 | 56,01 | -0,46% | +4,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-08-17 | 31,54 | 31,61 | -0,22% | +6,37% | 114,92 | 114,67 | +0,21% | +2,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,66 | 10,67 | -0,09% | +4,82% | 45,54 | 45,69 | -0,32% | +4,88% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 12,93 | 12,98 | -0,39% | +2,05% | 55,24 | 55,58 | -0,62% | +2,11% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-17 | 10,49 | 10,51 | -0,19% | +4,38% | 44,82 | 45,01 | -0,42% | +4,44% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-17 | 114,35 | 114,60 | -0,22% | +2,17% | 488,55 | 490,75 | -0,45% | +2,23% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-17 | 111,30 | 111,54 | -0,22% | +1,67% | 475,52 | 477,65 | -0,45% | +1,73% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-08-17 | 209,57 | 210,93 | -0,64% | +10,26% | 895,37 | 903,27 | -0,87% | +6,87% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,62 | 13,65 | -0,22% | -0,51% | 58,19 | 58,45 | -0,45% | -0,46% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 12,51 | 12,54 | -0,24% | -1,42% | 53,45 | 53,70 | -0,47% | -1,36% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-08-17 | 13,27 | 13,33 | -0,45% | +0,84% | 56,69 | 57,08 | -0,68% | +0,89% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-08-17 | 12,17 | 12,22 | -0,41% | +0,08% | 52,00 | 52,33 | -0,64% | +0,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-08-17 | 129,08 | 129,01 | +0,05% | +3,60% | 551,48 | 552,46 | -0,18% | +3,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-08-17 | 129,82 | 129,73 | +0,07% | +5,31% | 473,00 | 470,63 | +0,50% | +1,17% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-08-17 | 109,89 | 109,83 | +0,05% | +0,54% | 469,49 | 470,32 | -0,18% | +0,60% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-08-17 | 122,83 | 122,76 | +0,06% | +3,09% | 524,78 | 525,70 | -0,17% | +3,15% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-08-17 | 591,60 | 591,21 | +0,07% | +5,37% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-08-17 | 124,97 | 124,88 | +0,07% | +4,78% | 455,33 | 453,04 | +0,51% | +0,65% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-08-17 | 103,92 | 103,87 | +0,05% | +0,04% | 443,99 | 444,80 | -0,18% | +0,09% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-08-17 | 2,15 | 2,16 | -0,46% | -5,29% | 9,19 | 9,25 | -0,69% | -5,23% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-08-17 | 1,94 | 1,94 | 0,00% | -5,83% | 8,29 | 8,31 | -0,23% | -5,77% |