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 | 2017-10-31 | 73,37 | 73,38 | -0,01% | -0,47% | 311,11 | 312,01 | -0,29% | -2,52% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 70,29 | 70,30 | -0,01% | -0,72% | 298,05 | 298,92 | -0,29% | -2,76% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 14,81 | 14,83 | -0,13% | +9,79% | 62,80 | 63,06 | -0,41% | +7,53% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-10-31 | 35,92 | 35,97 | -0,14% | +11,41% | 130,86 | 131,53 | -0,52% | +2,25% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,50 | 13,51 | -0,07% | +9,22% | 57,24 | 57,44 | -0,35% | +6,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-10-31 | 32,72 | 32,77 | -0,15% | +10,84% | 119,20 | 119,83 | -0,53% | +1,72% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,80 | 10,77 | +0,28% | +6,82% | 45,80 | 45,79 | 0,00% | +4,63% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 13,24 | 13,23 | +0,08% | +1,85% | 56,14 | 56,25 | -0,20% | -0,25% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-10-31 | 10,61 | 10,59 | +0,19% | +6,21% | 44,99 | 45,03 | -0,09% | +4,02% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-10-31 | 116,75 | 116,79 | -0,03% | +5,98% | 495,06 | 496,59 | -0,31% | +3,80% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-10-31 | 113,52 | 113,56 | -0,04% | +5,46% | 481,36 | 482,86 | -0,31% | +3,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-10-31 | 217,99 | 217,95 | +0,02% | +14,69% | 924,34 | 926,72 | -0,26% | +10,33% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 13,70 | 13,69 | +0,07% | +1,03% | 58,09 | 58,21 | -0,20% | -1,04% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 12,55 | 12,55 | 0,00% | 0,00% | 53,22 | 53,36 | -0,28% | -2,06% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-10-31 | 13,59 | 13,57 | +0,15% | +3,66% | 57,63 | 57,70 | -0,13% | +1,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-10-31 | 12,45 | 12,43 | +0,16% | +2,98% | 52,79 | 52,85 | -0,11% | +0,86% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-10-31 | 131,59 | 131,46 | +0,10% | +6,98% | 557,98 | 558,97 | -0,18% | +4,78% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-10-31 | 132,80 | 132,67 | +0,10% | +8,76% | 483,79 | 485,15 | -0,28% | -0,19% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-10-31 | 111,16 | 111,05 | +0,10% | +3,80% | 471,35 | 472,19 | -0,18% | +1,67% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-10-31 | 125,08 | 124,96 | +0,10% | +6,44% | 530,38 | 531,33 | -0,18% | +4,25% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-10-31 | 604,51 | 604,07 | +0,07% | +8,66% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-10-31 | 127,73 | 127,61 | +0,09% | +8,24% | 465,32 | 466,64 | -0,28% | -0,67% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-10-31 | 105,02 | 104,92 | +0,10% | +3,28% | 445,32 | 446,12 | -0,18% | +1,16% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-10-31 | 2,14 | 2,13 | +0,47% | -0,93% | 9,07 | 9,06 | +0,19% | -2,96% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-10-31 | 1,92 | 1,92 | 0,00% | -2,04% | 8,14 | 8,16 | -0,28% | -4,05% |