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 | 2017-10-27 | 73,38 | 73,38 | 0,00% | -0,46% | 311,56 | 310,91 | +0,21% | -2,12% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 70,30 | 70,30 | 0,00% | -0,71% | 298,48 | 297,86 | +0,21% | -2,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 14,81 | 14,71 | +0,68% | +9,14% | 62,88 | 62,33 | +0,89% | +7,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-27 | 35,92 | 35,67 | +0,70% | +10,76% | 129,09 | 128,43 | +0,51% | +0,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 13,50 | 13,41 | +0,67% | +8,61% | 57,32 | 56,82 | +0,88% | +6,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-27 | 32,73 | 32,50 | +0,71% | +10,20% | 117,63 | 117,02 | +0,52% | +0,22% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,76 | 10,77 | -0,09% | +6,11% | 45,68 | 45,63 | +0,11% | +4,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 13,26 | 13,11 | +1,14% | +1,45% | 56,30 | 55,55 | +1,35% | -0,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-27 | 10,58 | 10,59 | -0,09% | +5,69% | 44,92 | 44,87 | +0,11% | +3,93% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-27 | 116,68 | 116,53 | +0,13% | +5,61% | 495,40 | 493,74 | +0,34% | +3,85% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-27 | 113,46 | 113,32 | +0,12% | +5,09% | 481,73 | 480,14 | +0,33% | +3,34% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-27 | 218,30 | 216,25 | +0,95% | +14,85% | 926,86 | 916,25 | +1,16% | +10,63% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 13,69 | 13,67 | +0,15% | +0,74% | 58,12 | 57,92 | +0,35% | -0,94% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,55 | 12,53 | +0,16% | -0,16% | 53,28 | 53,09 | +0,37% | -1,82% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-27 | 13,61 | 13,55 | +0,44% | +3,73% | 57,79 | 57,41 | +0,65% | +2,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-27 | 12,47 | 12,41 | +0,48% | +2,97% | 52,95 | 52,58 | +0,69% | +1,26% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-27 | 131,42 | 131,28 | +0,11% | +6,65% | 557,98 | 556,23 | +0,31% | +4,87% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-27 | 132,63 | 132,49 | +0,11% | +8,43% | 476,66 | 477,04 | -0,08% | -1,39% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-27 | 111,02 | 110,90 | +0,11% | +3,49% | 471,37 | 469,88 | +0,32% | +1,76% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-27 | 124,93 | 124,80 | +0,10% | +6,12% | 530,43 | 528,78 | +0,31% | +4,35% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-27 | 603,89 | 603,24 | +0,11% | +8,35% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-27 | 127,57 | 127,43 | +0,11% | +7,90% | 458,47 | 458,82 | -0,08% | -1,87% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-27 | 104,89 | 104,79 | +0,10% | +2,96% | 445,34 | 444,00 | +0,30% | +1,25% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-26 | 2,16 | 2,16 | 0,00% | +0,47% | 9,15 | 9,15 | -0,03% | -1,14% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-26 | 1,95 | 1,94 | +0,52% | 0,00% | 8,26 | 8,22 | +0,49% | -1,60% |