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 | 2017-10-03 | 73,40 | 73,40 | 0,00% | -0,46% | 316,63 | 316,29 | +0,11% | -0,42% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 70,33 | 70,33 | 0,00% | -0,71% | 303,38 | 303,06 | +0,11% | -0,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 14,56 | 14,55 | +0,07% | +7,37% | 62,81 | 62,70 | +0,18% | +7,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-03 | 35,28 | 35,24 | +0,11% | +9,02% | 129,57 | 128,69 | +0,68% | +3,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,28 | 13,26 | +0,15% | +6,92% | 57,29 | 57,14 | +0,26% | +6,97% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-03 | 32,15 | 32,12 | +0,09% | +8,47% | 118,07 | 117,30 | +0,66% | +3,31% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,73 | 10,72 | +0,09% | +5,71% | 46,29 | 46,19 | +0,20% | +5,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 13,01 | 13,02 | -0,08% | +2,28% | 56,12 | 56,10 | +0,03% | +2,32% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-03 | 10,56 | 10,55 | +0,09% | +5,28% | 45,55 | 45,46 | +0,20% | +5,33% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-03 | 115,97 | 115,81 | +0,14% | +4,47% | 500,26 | 499,04 | +0,25% | +4,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-03 | 112,80 | 112,65 | +0,13% | +3,95% | 486,58 | 485,42 | +0,24% | +3,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-03 | 214,50 | 214,09 | +0,19% | +12,85% | 925,29 | 922,53 | +0,30% | +10,44% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,63 | 13,62 | +0,07% | -0,22% | 58,80 | 58,69 | +0,18% | -0,18% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 12,50 | 12,49 | +0,08% | -1,11% | 53,92 | 53,82 | +0,19% | -1,07% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-03 | 13,39 | 13,36 | +0,22% | +1,75% | 57,76 | 57,57 | +0,33% | +1,79% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-03 | 12,27 | 12,24 | +0,25% | +0,90% | 52,93 | 52,74 | +0,35% | +0,94% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-03 | 130,36 | 130,09 | +0,21% | +5,89% | 562,33 | 560,57 | +0,31% | +5,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-03 | 131,40 | 131,11 | +0,22% | +7,67% | 482,58 | 478,80 | +0,79% | +2,55% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-03 | 110,15 | 109,91 | +0,22% | +2,75% | 475,15 | 473,61 | +0,33% | +2,79% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-03 | 123,97 | 123,71 | +0,21% | +5,36% | 534,77 | 533,08 | +0,32% | +5,40% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-03 | 598,41 | 597,09 | +0,22% | +7,64% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-03 | 126,41 | 126,13 | +0,22% | +7,13% | 464,25 | 460,61 | +0,79% | +2,04% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-03 | 104,10 | 103,88 | +0,21% | +2,24% | 449,06 | 447,63 | +0,32% | +2,28% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-03 | 2,15 | 2,16 | -0,46% | -3,15% | 9,27 | 9,31 | -0,36% | -3,11% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-03 | 1,93 | 1,95 | -1,03% | -3,98% | 8,33 | 8,40 | -0,92% | -3,94% |