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 | 2017-08-18 | 73,45 | 73,45 | 0,00% | -0,43% | 312,46 | 313,81 | -0,43% | -1,18% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 70,40 | 70,40 | 0,00% | -0,69% | 299,49 | 300,78 | -0,43% | -1,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 14,21 | 14,31 | -0,70% | +4,41% | 60,45 | 61,14 | -1,12% | +3,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-08-18 | 34,35 | 34,59 | -0,69% | +5,86% | 124,55 | 126,03 | -1,18% | +0,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 12,96 | 13,05 | -0,69% | +3,85% | 55,13 | 55,75 | -1,12% | +3,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-08-18 | 31,33 | 31,54 | -0,67% | +5,35% | 113,60 | 114,92 | -1,15% | +0,32% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,62 | 10,66 | -0,38% | +4,32% | 45,18 | 45,54 | -0,80% | +3,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 12,87 | 12,93 | -0,46% | +1,90% | 54,75 | 55,24 | -0,89% | +1,13% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-08-18 | 10,46 | 10,49 | -0,29% | +3,98% | 44,50 | 44,82 | -0,71% | +3,20% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-08-18 | 113,97 | 114,35 | -0,33% | +1,83% | 484,84 | 488,55 | -0,76% | +1,07% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-08-18 | 110,93 | 111,30 | -0,33% | +1,33% | 471,91 | 475,52 | -0,76% | +0,57% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-08-18 | 208,61 | 209,57 | -0,46% | +9,75% | 887,45 | 895,37 | -0,88% | +5,93% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,60 | 13,62 | -0,15% | -0,73% | 57,86 | 58,19 | -0,57% | -1,48% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 12,49 | 12,51 | -0,16% | -1,65% | 53,13 | 53,45 | -0,59% | -2,39% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-08-18 | 13,23 | 13,27 | -0,30% | +0,46% | 56,28 | 56,69 | -0,73% | -0,30% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-08-18 | 12,14 | 12,17 | -0,25% | -0,25% | 51,64 | 52,00 | -0,67% | -1,00% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-08-18 | 128,76 | 129,08 | -0,25% | +3,73% | 547,76 | 551,48 | -0,68% | +2,95% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-08-18 | 129,51 | 129,82 | -0,24% | +5,44% | 469,58 | 473,00 | -0,72% | +0,41% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-08-18 | 109,62 | 109,89 | -0,25% | +0,66% | 466,33 | 469,49 | -0,67% | -0,10% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-08-18 | 122,52 | 122,83 | -0,25% | +3,21% | 521,21 | 524,78 | -0,68% | +2,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-08-18 | 590,19 | 591,60 | -0,24% | +5,49% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-08-18 | 124,67 | 124,97 | -0,24% | +4,91% | 452,03 | 455,33 | -0,72% | -0,10% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-08-18 | 103,67 | 103,92 | -0,24% | +0,17% | 441,02 | 443,99 | -0,67% | -0,58% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-08-18 | 2,16 | 2,15 | +0,47% | -4,85% | 9,19 | 9,19 | +0,03% | -5,56% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-08-18 | 1,95 | 1,94 | +0,52% | -5,34% | 8,30 | 8,29 | +0,08% | -6,05% |