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 | 2017-10-25 | 73,38 | 73,38 | 0,00% | -0,46% | 311,00 | 310,83 | +0,05% | -2,40% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 70,30 | 70,30 | 0,00% | -0,71% | 297,94 | 297,78 | +0,05% | -2,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 14,65 | 14,67 | -0,14% | +7,25% | 62,09 | 62,14 | -0,08% | +5,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-25 | 35,54 | 35,57 | -0,08% | +8,92% | 128,05 | 128,27 | -0,17% | -1,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,36 | 13,37 | -0,07% | +6,79% | 56,62 | 56,63 | -0,02% | +4,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-25 | 32,38 | 32,41 | -0,09% | +8,37% | 116,67 | 116,87 | -0,18% | -1,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,77 | 10,78 | -0,09% | +6,00% | 45,65 | 45,66 | -0,04% | +3,94% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 13,03 | 13,08 | -0,38% | -0,99% | 55,22 | 55,41 | -0,33% | -2,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-25 | 10,59 | 10,60 | -0,09% | +5,58% | 44,88 | 44,90 | -0,04% | +3,52% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-25 | 116,25 | 116,41 | -0,14% | +4,83% | 492,69 | 493,10 | -0,08% | +2,79% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-25 | 113,04 | 113,20 | -0,14% | +4,32% | 479,09 | 479,50 | -0,09% | +2,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-25 | 214,15 | 215,58 | -0,66% | +12,67% | 907,61 | 913,17 | -0,61% | +8,33% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 13,62 | 13,64 | -0,15% | -0,07% | 57,72 | 57,78 | -0,09% | -2,02% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 12,49 | 12,51 | -0,16% | -0,95% | 52,94 | 52,99 | -0,11% | -2,88% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-25 | 13,43 | 13,48 | -0,37% | +1,90% | 56,92 | 57,10 | -0,32% | -0,09% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-25 | 12,30 | 12,35 | -0,40% | +1,15% | 52,13 | 52,31 | -0,35% | -0,82% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-25 | 131,48 | 131,57 | -0,07% | +6,33% | 557,24 | 557,32 | -0,01% | +4,26% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-25 | 132,66 | 132,77 | -0,08% | +8,11% | 477,99 | 478,78 | -0,17% | -1,86% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-25 | 111,07 | 111,17 | -0,09% | +3,18% | 470,74 | 470,90 | -0,04% | +1,16% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-25 | 124,99 | 125,08 | -0,07% | +5,80% | 529,73 | 529,83 | -0,02% | +3,73% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-25 | 604,07 | 604,48 | -0,07% | +8,04% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-25 | 127,60 | 127,69 | -0,07% | +7,58% | 459,76 | 460,46 | -0,15% | -2,34% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-25 | 104,94 | 105,04 | -0,10% | +2,66% | 444,76 | 444,94 | -0,04% | +0,66% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-25 | 2,16 | 2,15 | +0,47% | +0,47% | 9,15 | 9,11 | +0,52% | -1,49% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-25 | 1,94 | 1,94 | 0,00% | -0,51% | 8,22 | 8,22 | +0,05% | -2,45% |