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 | 2017-10-02 | 73,40 | 73,41 | -0,01% | -0,46% | 316,29 | 316,88 | -0,19% | -0,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 70,33 | 70,34 | -0,01% | -0,71% | 303,06 | 303,63 | -0,19% | -0,53% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 14,55 | 14,49 | +0,41% | +7,38% | 62,70 | 62,55 | +0,24% | +7,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-02 | 35,24 | 35,10 | +0,40% | +8,93% | 128,69 | 128,75 | -0,05% | +3,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 13,26 | 13,21 | +0,38% | +6,76% | 57,14 | 57,02 | +0,20% | +6,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-02 | 32,12 | 31,99 | +0,41% | +8,40% | 117,30 | 117,35 | -0,04% | +3,22% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,72 | 10,71 | +0,09% | +5,72% | 46,19 | 46,23 | -0,08% | +5,91% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 13,02 | 12,95 | +0,54% | +2,36% | 56,10 | 55,90 | +0,37% | +2,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-02 | 10,55 | 10,54 | +0,09% | +5,29% | 45,46 | 45,50 | -0,08% | +5,48% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-02 | 115,81 | 115,52 | +0,25% | +4,58% | 499,04 | 498,65 | +0,08% | +4,77% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-02 | 112,65 | 112,37 | +0,25% | +4,06% | 485,42 | 485,06 | +0,08% | +4,25% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-02 | 214,09 | 212,88 | +0,57% | +12,64% | 922,53 | 918,92 | +0,39% | +10,12% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,62 | 13,60 | +0,15% | -0,22% | 58,69 | 58,71 | -0,03% | -0,04% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 12,49 | 12,47 | +0,16% | -1,19% | 53,82 | 53,83 | -0,01% | -1,01% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-02 | 13,36 | 13,31 | +0,38% | +1,67% | 57,57 | 57,45 | +0,20% | +1,86% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-02 | 12,24 | 12,20 | +0,33% | +0,82% | 52,74 | 52,66 | +0,15% | +1,00% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-02 | 130,09 | 129,80 | +0,22% | +5,47% | 560,57 | 560,29 | +0,05% | +5,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-02 | 131,11 | 130,83 | +0,21% | +7,23% | 478,80 | 479,91 | -0,23% | +2,10% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-02 | 109,91 | 109,67 | +0,22% | +2,34% | 473,61 | 473,40 | +0,04% | +2,52% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-02 | 123,71 | 123,44 | +0,22% | +4,95% | 533,08 | 532,84 | +0,04% | +5,13% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-02 | 597,09 | 595,84 | +0,21% | +7,20% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-02 | 126,13 | 125,87 | +0,21% | +6,69% | 460,61 | 461,72 | -0,24% | +1,59% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-02 | 103,88 | 103,66 | +0,21% | +1,83% | 447,63 | 447,46 | +0,04% | +2,02% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-02 | 2,16 | 2,16 | 0,00% | -2,70% | 9,31 | 9,32 | -0,17% | -2,53% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-02 | 1,95 | 1,95 | 0,00% | -2,99% | 8,40 | 8,42 | -0,17% | -2,81% |