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 | 2017-10-23 | 73,38 | 73,38 | 0,00% | -0,46% | 311,51 | 310,99 | +0,17% | -2,16% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 70,30 | 70,31 | -0,01% | -0,72% | 298,44 | 297,98 | +0,15% | -2,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 14,69 | 14,66 | +0,20% | +7,86% | 62,36 | 62,13 | +0,37% | +6,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-23 | 35,63 | 35,54 | +0,25% | +9,50% | 128,15 | 127,57 | +0,45% | +0,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 13,39 | 13,36 | +0,22% | +7,29% | 56,84 | 56,62 | +0,39% | +5,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-23 | 32,47 | 32,39 | +0,25% | +9,00% | 116,78 | 116,27 | +0,44% | -0,40% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,79 | 10,78 | +0,09% | +6,41% | 45,81 | 45,69 | +0,26% | +4,59% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 13,10 | 13,05 | +0,38% | -0,15% | 55,61 | 55,31 | +0,55% | -1,86% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-23 | 10,61 | 10,60 | +0,09% | +5,89% | 45,04 | 44,92 | +0,26% | +4,08% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-23 | 116,48 | 116,44 | +0,03% | +5,12% | 494,48 | 493,48 | +0,20% | +3,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-23 | 113,27 | 113,24 | +0,03% | +4,60% | 480,85 | 479,92 | +0,19% | +2,81% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-23 | 216,07 | 215,66 | +0,19% | +13,68% | 917,26 | 913,99 | +0,36% | +9,49% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 13,65 | 13,65 | 0,00% | +0,15% | 57,95 | 57,85 | +0,17% | -1,56% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 12,52 | 12,52 | 0,00% | -0,71% | 53,15 | 53,06 | +0,17% | -2,41% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-23 | 13,51 | 13,50 | +0,07% | +2,50% | 57,35 | 57,21 | +0,24% | +0,75% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-23 | 12,38 | 12,37 | +0,08% | +1,81% | 52,56 | 52,43 | +0,25% | +0,07% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-23 | 131,63 | 131,43 | +0,15% | +6,70% | 558,80 | 557,01 | +0,32% | +4,87% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-23 | 132,82 | 132,62 | +0,15% | +8,49% | 477,70 | 476,05 | +0,35% | -0,87% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-23 | 111,21 | 111,05 | +0,14% | +3,52% | 472,11 | 470,64 | +0,31% | +1,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-23 | 125,13 | 124,95 | +0,14% | +6,15% | 531,20 | 529,55 | +0,31% | +4,34% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-23 | 604,71 | 603,81 | +0,15% | +8,40% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-23 | 127,74 | 127,55 | +0,15% | +7,93% | 459,43 | 457,85 | +0,34% | -1,37% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-23 | 105,08 | 104,93 | +0,14% | +3,01% | 446,09 | 444,70 | +0,31% | +1,25% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-23 | 2,16 | 2,17 | -0,46% | 0,00% | 9,17 | 9,20 | -0,29% | -1,71% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-23 | 1,94 | 1,95 | -0,51% | -1,02% | 8,24 | 8,26 | -0,35% | -2,71% |