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 | 2017-10-30 | 73,38 | 73,38 | 0,00% | -0,46% | 312,01 | 311,56 | +0,15% | -2,45% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 70,30 | 70,30 | 0,00% | -0,71% | 298,92 | 298,48 | +0,15% | -2,69% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 14,83 | 14,81 | +0,14% | +9,77% | 63,06 | 62,88 | +0,28% | +7,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-30 | 35,97 | 35,92 | +0,14% | +11,47% | 131,53 | 129,09 | +1,89% | +2,52% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 13,51 | 13,50 | +0,07% | +9,22% | 57,44 | 57,32 | +0,22% | +7,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-30 | 32,77 | 32,73 | +0,12% | +10,90% | 119,83 | 117,63 | +1,87% | +1,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,77 | 10,76 | +0,09% | +6,42% | 45,79 | 45,68 | +0,24% | +4,29% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 13,23 | 13,26 | -0,23% | +1,53% | 56,25 | 56,30 | -0,08% | -0,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-30 | 10,59 | 10,58 | +0,09% | +5,90% | 45,03 | 44,92 | +0,24% | +3,78% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-30 | 116,79 | 116,68 | +0,09% | +5,90% | 496,59 | 495,40 | +0,24% | +3,78% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-30 | 113,56 | 113,46 | +0,09% | +5,38% | 482,86 | 481,73 | +0,23% | +3,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-30 | 217,95 | 218,30 | -0,16% | +14,67% | 926,72 | 926,86 | -0,01% | +10,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 13,69 | 13,69 | 0,00% | +1,03% | 58,21 | 58,12 | +0,15% | -0,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 12,55 | 12,55 | 0,00% | +0,08% | 53,36 | 53,28 | +0,15% | -1,92% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-30 | 13,57 | 13,61 | -0,29% | +3,67% | 57,70 | 57,79 | -0,15% | +1,59% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-30 | 12,43 | 12,47 | -0,32% | +2,81% | 52,85 | 52,95 | -0,18% | +0,76% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-30 | 131,46 | 131,42 | +0,03% | +6,71% | 558,97 | 557,98 | +0,18% | +4,58% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-30 | 132,67 | 132,63 | +0,03% | +8,50% | 485,15 | 476,66 | +1,78% | -0,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-30 | 111,05 | 111,02 | +0,03% | +3,54% | 472,19 | 471,37 | +0,17% | +1,47% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-30 | 124,96 | 124,93 | +0,02% | +6,18% | 531,33 | 530,43 | +0,17% | +4,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-30 | 604,07 | 603,89 | +0,03% | +8,42% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-30 | 127,61 | 127,57 | +0,03% | +7,97% | 466,64 | 458,47 | +1,78% | -0,70% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-30 | 104,92 | 104,89 | +0,03% | +3,03% | 446,12 | 445,34 | +0,17% | +0,97% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-30 | 2,13 | 2,16 | -1,39% | -1,39% | 9,06 | 9,15 | -1,04% | -3,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-30 | 1,92 | 1,95 | -1,54% | -2,04% | 8,16 | 8,26 | -1,19% | -4,00% |