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 | 2017-10-13 | 73,39 | 73,39 | 0,00% | -0,46% | 313,41 | 314,37 | -0,31% | -0,74% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 70,32 | 70,32 | 0,00% | -0,71% | 300,30 | 301,22 | -0,31% | -0,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 14,58 | 14,58 | 0,00% | +8,48% | 62,26 | 62,45 | -0,31% | +8,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-13 | 35,36 | 35,33 | +0,08% | +10,22% | 127,30 | 127,96 | -0,52% | +2,14% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 13,30 | 13,27 | +0,23% | +8,04% | 56,80 | 57,00 | -0,35% | +7,74% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-13 | 32,22 | 32,20 | +0,06% | +9,67% | 115,99 | 116,62 | -0,54% | +1,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,77 | 10,76 | +0,09% | +6,63% | 45,99 | 46,09 | -0,21% | +6,33% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 12,94 | 12,96 | -0,15% | +0,54% | 55,26 | 55,52 | -0,46% | +0,26% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-13 | 10,59 | 10,58 | +0,09% | +6,22% | 45,22 | 45,32 | -0,21% | +5,92% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-13 | 116,41 | 116,33 | +0,07% | +5,80% | 497,13 | 498,31 | -0,24% | +5,50% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-13 | 113,22 | 113,14 | +0,07% | +5,28% | 483,51 | 484,65 | -0,24% | +4,99% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-13 | 215,18 | 214,62 | +0,26% | +13,21% | 918,93 | 919,35 | -0,05% | +9,68% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 13,66 | 13,64 | +0,15% | +0,52% | 58,34 | 58,43 | -0,16% | +0,23% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,53 | 12,51 | +0,16% | -0,40% | 53,51 | 53,59 | -0,15% | -0,68% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-13 | 13,49 | 13,47 | +0,15% | +3,06% | 57,61 | 57,70 | -0,16% | +2,77% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-13 | 12,36 | 12,34 | +0,16% | +2,32% | 52,78 | 52,86 | -0,14% | +2,03% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-13 | 131,19 | 131,04 | +0,11% | +6,83% | 560,25 | 561,32 | -0,19% | +6,53% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-13 | 132,33 | 132,17 | +0,12% | +8,63% | 476,39 | 478,71 | -0,48% | +0,66% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-13 | 110,84 | 110,72 | +0,11% | +3,66% | 473,34 | 474,28 | -0,20% | +3,37% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-13 | 124,73 | 124,59 | +0,11% | +6,29% | 532,66 | 533,69 | -0,19% | +5,99% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-13 | 602,54 | 601,82 | +0,12% | +8,56% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-13 | 127,28 | 127,13 | +0,12% | +8,08% | 458,21 | 460,45 | -0,49% | +0,14% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-13 | 104,75 | 104,63 | +0,11% | +3,15% | 447,33 | 448,19 | -0,19% | +2,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-13 | 2,17 | 2,17 | 0,00% | -0,91% | 9,27 | 9,30 | -0,31% | -1,19% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-13 | 1,95 | 1,95 | 0,00% | -2,01% | 8,33 | 8,35 | -0,31% | -2,28% |