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 | 2017-10-20 | 73,38 | 73,39 | -0,01% | -0,46% | 310,99 | 310,39 | +0,19% | -2,36% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 70,31 | 70,31 | 0,00% | -0,71% | 297,98 | 297,36 | +0,21% | -2,60% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 14,66 | 14,59 | +0,48% | +7,71% | 62,13 | 61,71 | +0,69% | +5,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-20 | 35,54 | 35,38 | +0,45% | +9,35% | 127,57 | 127,39 | +0,15% | -0,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,36 | 13,30 | +0,45% | +7,14% | 56,62 | 56,25 | +0,66% | +5,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-20 | 32,39 | 32,23 | +0,50% | +8,84% | 116,27 | 116,05 | +0,19% | -0,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,78 | 10,77 | +0,09% | +6,21% | 45,69 | 45,55 | +0,30% | +4,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 13,05 | 12,96 | +0,69% | +0,08% | 55,31 | 54,81 | +0,90% | -1,83% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-20 | 10,60 | 10,59 | +0,09% | +5,79% | 44,92 | 44,79 | +0,30% | +3,77% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-20 | 116,44 | 116,35 | +0,08% | +5,03% | 493,48 | 492,08 | +0,29% | +3,03% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-20 | 113,24 | 113,15 | +0,08% | +4,52% | 479,92 | 478,55 | +0,29% | +2,53% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-20 | 215,66 | 214,55 | +0,52% | +13,46% | 913,99 | 907,40 | +0,73% | +9,10% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,65 | 13,65 | 0,00% | +0,29% | 57,85 | 57,73 | +0,21% | -1,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,52 | 12,51 | +0,08% | -0,56% | 53,06 | 52,91 | +0,29% | -2,45% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-20 | 13,50 | 13,47 | +0,22% | +2,66% | 57,21 | 56,97 | +0,43% | +0,71% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-20 | 12,37 | 12,34 | +0,24% | +1,89% | 52,43 | 52,19 | +0,45% | -0,05% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-20 | 131,43 | 131,36 | +0,05% | +6,65% | 557,01 | 555,56 | +0,26% | +4,61% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-20 | 132,62 | 132,54 | +0,06% | +8,45% | 476,05 | 477,22 | -0,25% | -0,91% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-20 | 111,05 | 110,98 | +0,06% | +3,49% | 470,64 | 469,37 | +0,27% | +1,51% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-20 | 124,95 | 124,88 | +0,06% | +6,11% | 529,55 | 528,15 | +0,26% | +4,08% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-20 | 603,81 | 603,45 | +0,06% | +8,36% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-20 | 127,55 | 127,47 | +0,06% | +7,89% | 457,85 | 458,97 | -0,24% | -1,42% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-20 | 104,93 | 104,87 | +0,06% | +2,96% | 444,70 | 443,53 | +0,27% | +1,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-20 | 2,17 | 2,16 | +0,46% | 0,00% | 9,20 | 9,14 | +0,67% | -1,90% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-20 | 1,95 | 1,94 | +0,52% | -1,02% | 8,26 | 8,20 | +0,72% | -2,90% |