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 | 2017-10-19 | 73,39 | 73,39 | 0,00% | -0,46% | 310,39 | 310,54 | -0,05% | -2,41% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 70,31 | 70,31 | 0,00% | -0,71% | 297,36 | 297,50 | -0,05% | -2,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 14,59 | 14,65 | -0,41% | +7,52% | 61,71 | 61,99 | -0,46% | +5,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-19 | 35,38 | 35,52 | -0,39% | +9,13% | 127,39 | 127,74 | -0,28% | +0,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 13,30 | 13,35 | -0,37% | +6,91% | 56,25 | 56,49 | -0,42% | +4,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-19 | 32,23 | 32,36 | -0,40% | +8,56% | 116,05 | 116,38 | -0,29% | -0,16% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,77 | 10,78 | -0,09% | +6,32% | 45,55 | 45,61 | -0,14% | +4,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 12,96 | 13,07 | -0,84% | -0,23% | 54,81 | 55,30 | -0,89% | -2,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-19 | 10,59 | 10,60 | -0,09% | +5,79% | 44,79 | 44,85 | -0,14% | +3,72% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-19 | 116,35 | 116,47 | -0,10% | +5,14% | 492,08 | 492,82 | -0,15% | +3,08% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-19 | 113,15 | 113,27 | -0,11% | +4,62% | 478,55 | 479,28 | -0,15% | +2,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-19 | 214,55 | 215,90 | -0,63% | +12,88% | 907,40 | 913,54 | -0,67% | +8,31% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 13,65 | 13,65 | 0,00% | +0,37% | 57,73 | 57,76 | -0,05% | -1,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,51 | 12,52 | -0,08% | -0,64% | 52,91 | 52,98 | -0,13% | -2,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-19 | 13,47 | 13,48 | -0,07% | +2,59% | 56,97 | 57,04 | -0,12% | +0,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-19 | 12,34 | 12,36 | -0,16% | +1,82% | 52,19 | 52,30 | -0,21% | -0,18% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-19 | 131,36 | 131,48 | -0,09% | +6,92% | 555,56 | 556,33 | -0,14% | +4,83% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-19 | 132,54 | 132,64 | -0,08% | +8,73% | 477,22 | 477,03 | +0,04% | 0,00% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-19 | 110,98 | 111,09 | -0,10% | +3,74% | 469,37 | 470,06 | -0,15% | +1,71% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-19 | 124,88 | 125,01 | -0,10% | +6,38% | 528,15 | 528,96 | -0,15% | +4,30% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-19 | 603,45 | 603,95 | -0,08% | +8,65% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-19 | 127,47 | 127,57 | -0,08% | +8,17% | 458,97 | 458,79 | +0,04% | -0,51% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-19 | 104,87 | 104,97 | -0,10% | +3,23% | 443,53 | 444,16 | -0,14% | +1,21% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-19 | 2,16 | 2,16 | 0,00% | -0,46% | 9,14 | 9,14 | -0,05% | -2,41% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-19 | 1,94 | 1,94 | 0,00% | -1,52% | 8,20 | 8,21 | -0,05% | -3,45% |