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 | 2017-10-24 | 73,38 | 73,38 | 0,00% | -0,46% | 310,83 | 311,51 | -0,22% | -2,62% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 70,30 | 70,30 | 0,00% | -0,71% | 297,78 | 298,44 | -0,22% | -2,86% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 14,67 | 14,69 | -0,14% | +7,24% | 62,14 | 62,36 | -0,35% | +4,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-24 | 35,57 | 35,63 | -0,17% | +8,88% | 128,27 | 128,15 | +0,10% | -1,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,37 | 13,39 | -0,15% | +6,70% | 56,63 | 56,84 | -0,37% | +4,39% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-24 | 32,41 | 32,47 | -0,18% | +8,36% | 116,87 | 116,78 | +0,08% | -1,82% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,78 | 10,79 | -0,09% | +6,00% | 45,66 | 45,81 | -0,31% | +3,69% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 13,08 | 13,10 | -0,15% | -0,38% | 55,41 | 55,61 | -0,37% | -2,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-24 | 10,60 | 10,61 | -0,09% | +5,58% | 44,90 | 45,04 | -0,31% | +3,28% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-24 | 116,41 | 116,48 | -0,06% | +4,91% | 493,10 | 494,48 | -0,28% | +2,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-24 | 113,20 | 113,27 | -0,06% | +4,40% | 479,50 | 480,85 | -0,28% | +2,13% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-24 | 215,58 | 216,07 | -0,23% | +13,42% | 913,17 | 917,26 | -0,45% | +9,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 13,64 | 13,65 | -0,07% | +0,07% | 57,78 | 57,95 | -0,29% | -2,10% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,51 | 12,52 | -0,08% | -0,79% | 52,99 | 53,15 | -0,30% | -2,95% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-24 | 13,48 | 13,51 | -0,22% | +2,28% | 57,10 | 57,35 | -0,44% | +0,05% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-24 | 12,35 | 12,38 | -0,24% | +1,56% | 52,31 | 52,56 | -0,46% | -0,64% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-24 | 131,57 | 131,63 | -0,05% | +6,59% | 557,32 | 558,80 | -0,26% | +4,27% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-24 | 132,77 | 132,82 | -0,04% | +8,38% | 478,78 | 477,70 | +0,23% | -1,80% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-24 | 111,17 | 111,21 | -0,04% | +3,44% | 470,90 | 472,11 | -0,26% | +1,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-24 | 125,08 | 125,13 | -0,04% | +6,05% | 529,83 | 531,20 | -0,26% | +3,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-24 | 604,48 | 604,71 | -0,04% | +8,30% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-24 | 127,69 | 127,74 | -0,04% | +7,84% | 460,46 | 459,43 | +0,22% | -2,29% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-24 | 105,04 | 105,08 | -0,04% | +2,93% | 444,94 | 446,09 | -0,26% | +0,69% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-24 | 2,15 | 2,16 | -0,46% | 0,00% | 9,11 | 9,17 | -0,68% | -2,17% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-24 | 1,94 | 1,94 | 0,00% | -0,51% | 8,22 | 8,24 | -0,22% | -2,67% |