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 | 2017-11-07 | 73,37 | 73,37 | 0,00% | -0,46% | 311,45 | 311,13 | +0,10% | -2,04% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 70,28 | 70,29 | -0,01% | -0,72% | 298,33 | 298,07 | +0,09% | -2,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 14,94 | 14,92 | +0,13% | +11,99% | 63,42 | 63,27 | +0,24% | +10,22% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-07 | 36,26 | 36,20 | +0,17% | +13,70% | 132,66 | 131,80 | +0,65% | +7,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 13,62 | 13,60 | +0,15% | +11,46% | 57,82 | 57,67 | +0,25% | +9,69% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-07 | 33,03 | 32,98 | +0,15% | +13,12% | 120,84 | 120,07 | +0,64% | +6,49% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,80 | 10,79 | +0,09% | +7,25% | 45,84 | 45,76 | +0,19% | +5,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 13,31 | 13,29 | +0,15% | +3,82% | 56,50 | 56,36 | +0,25% | +2,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-07 | 10,62 | 10,61 | +0,09% | +6,84% | 45,08 | 44,99 | +0,20% | +5,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-07 | 117,28 | 117,17 | +0,09% | +7,35% | 497,84 | 496,87 | +0,20% | +5,65% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-07 | 114,03 | 113,92 | +0,10% | +6,83% | 484,05 | 483,09 | +0,20% | +5,14% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-07 | 219,84 | 219,97 | -0,06% | +15,66% | 933,20 | 932,80 | +0,04% | +11,39% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 13,70 | 13,71 | -0,07% | +1,48% | 58,16 | 58,14 | +0,03% | -0,13% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,56 | 12,57 | -0,08% | +0,64% | 53,32 | 53,30 | +0,02% | -0,96% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-07 | 13,63 | 13,64 | -0,07% | +5,09% | 57,86 | 57,84 | +0,03% | +3,42% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-07 | 12,48 | 12,49 | -0,08% | +4,26% | 52,98 | 52,97 | +0,02% | +2,61% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-07 | 132,21 | 131,98 | +0,17% | +8,76% | 561,22 | 559,67 | +0,28% | +7,04% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-07 | 133,48 | 133,25 | +0,17% | +10,59% | 488,34 | 485,14 | +0,66% | +4,11% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-07 | 111,69 | 111,49 | +0,18% | +5,54% | 474,11 | 472,78 | +0,28% | +3,86% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-07 | 125,66 | 125,44 | +0,18% | +8,22% | 533,41 | 531,94 | +0,28% | +6,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-07 | 607,68 | 606,58 | +0,18% | +10,48% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-07 | 128,37 | 128,15 | +0,17% | +10,05% | 469,64 | 466,57 | +0,66% | +3,60% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-07 | 105,51 | 105,32 | +0,18% | +5,02% | 447,88 | 446,62 | +0,28% | +3,35% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-07 | 2,13 | 2,13 | 0,00% | -1,84% | 9,04 | 9,03 | +0,10% | -3,40% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-07 | 1,91 | 1,92 | -0,52% | -2,55% | 8,11 | 8,14 | -0,42% | -4,10% |