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 | 2017-10-16 | 73,39 | 73,39 | 0,00% | -0,46% | 312,66 | 313,41 | -0,24% | -1,53% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 70,31 | 70,32 | -0,01% | -0,72% | 299,54 | 300,30 | -0,25% | -1,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 14,63 | 14,58 | +0,34% | +8,05% | 62,33 | 62,26 | +0,10% | +6,89% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-16 | 35,45 | 35,36 | +0,25% | +9,62% | 127,66 | 127,30 | +0,28% | +0,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 13,33 | 13,30 | +0,23% | +7,41% | 56,79 | 56,80 | -0,01% | +6,26% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-16 | 32,31 | 32,22 | +0,28% | +9,08% | 116,35 | 115,99 | +0,31% | +0,30% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,77 | 10,77 | 0,00% | +6,32% | 45,88 | 45,99 | -0,24% | +5,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 13,02 | 12,94 | +0,62% | +0,70% | 55,47 | 55,26 | +0,38% | -0,38% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-16 | 10,60 | 10,59 | +0,09% | +6,00% | 45,16 | 45,22 | -0,14% | +4,86% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-16 | 116,39 | 116,41 | -0,02% | +5,53% | 495,86 | 497,13 | -0,26% | +4,40% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-16 | 113,20 | 113,22 | -0,02% | +5,02% | 482,27 | 483,51 | -0,26% | +3,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-16 | 215,53 | 215,18 | +0,16% | +13,40% | 918,22 | 918,93 | -0,08% | +9,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 13,67 | 13,66 | +0,07% | +0,59% | 58,24 | 58,34 | -0,17% | -0,49% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,53 | 12,53 | 0,00% | -0,40% | 53,38 | 53,51 | -0,24% | -1,47% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-16 | 13,49 | 13,49 | 0,00% | +2,98% | 57,47 | 57,61 | -0,24% | +1,87% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-16 | 12,36 | 12,36 | 0,00% | +2,23% | 52,66 | 52,78 | -0,24% | +1,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-16 | 131,37 | 131,19 | +0,14% | +7,30% | 559,68 | 560,25 | -0,10% | +6,15% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-16 | 132,52 | 132,33 | +0,14% | +9,11% | 477,20 | 476,39 | +0,17% | +0,33% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-16 | 111,00 | 110,84 | +0,14% | +4,12% | 472,89 | 473,34 | -0,09% | +3,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-16 | 124,90 | 124,73 | +0,14% | +6,76% | 532,11 | 532,66 | -0,10% | +5,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-16 | 603,39 | 602,54 | +0,14% | +9,04% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-16 | 127,46 | 127,28 | +0,14% | +8,55% | 458,98 | 458,21 | +0,17% | -0,19% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-16 | 104,89 | 104,75 | +0,13% | +3,60% | 446,86 | 447,33 | -0,11% | +2,48% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-16 | 2,17 | 2,17 | 0,00% | -0,91% | 9,24 | 9,27 | -0,24% | -1,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-16 | 1,95 | 1,95 | 0,00% | -2,01% | 8,31 | 8,33 | -0,24% | -3,06% |