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 | 2017-11-13 | 73,36 | 73,36 | 0,00% | -0,46% | 310,31 | 310,37 | -0,02% | -3,04% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 70,28 | 70,28 | 0,00% | -0,71% | 297,28 | 297,34 | -0,02% | -3,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 14,77 | 14,81 | -0,27% | +9,90% | 62,48 | 62,66 | -0,29% | +7,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-13 | 35,84 | 35,94 | -0,28% | +11,51% | 130,01 | 131,06 | -0,80% | +1,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 13,46 | 13,50 | -0,30% | +9,34% | 56,93 | 57,12 | -0,32% | +6,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-13 | 32,65 | 32,74 | -0,27% | +10,98% | 118,44 | 119,39 | -0,80% | +1,01% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,73 | 10,73 | 0,00% | +6,98% | 45,39 | 45,40 | -0,02% | +4,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 13,14 | 13,13 | +0,08% | +1,15% | 55,58 | 55,55 | +0,05% | -1,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-13 | 10,55 | 10,55 | 0,00% | +6,57% | 44,63 | 44,63 | -0,02% | +3,80% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-13 | 116,52 | 116,76 | -0,21% | +7,20% | 492,87 | 493,99 | -0,23% | +4,43% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-13 | 113,28 | 113,52 | -0,21% | +6,68% | 479,16 | 480,28 | -0,23% | +3,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-13 | 217,01 | 217,57 | -0,26% | +14,17% | 917,93 | 920,50 | -0,28% | +9,57% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 13,64 | 13,64 | 0,00% | +1,41% | 57,70 | 57,71 | -0,02% | -1,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 12,50 | 12,50 | 0,00% | +0,48% | 52,87 | 52,88 | -0,02% | -2,12% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-13 | 13,52 | 13,53 | -0,07% | +4,32% | 57,19 | 57,24 | -0,10% | +1,62% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-13 | 12,38 | 12,39 | -0,08% | +3,51% | 52,37 | 52,42 | -0,10% | +0,83% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-13 | 131,28 | 131,49 | -0,16% | +6,70% | 555,30 | 556,31 | -0,18% | +3,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-13 | 132,59 | 132,80 | -0,16% | +8,51% | 480,96 | 484,27 | -0,68% | -1,24% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-13 | 110,90 | 111,08 | -0,16% | +3,53% | 469,10 | 469,96 | -0,18% | +0,85% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-13 | 124,77 | 124,98 | -0,17% | +6,17% | 527,76 | 528,76 | -0,19% | +3,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-13 | 603,59 | 604,45 | -0,14% | +8,36% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-13 | 127,50 | 127,71 | -0,16% | +7,98% | 462,49 | 465,71 | -0,69% | -1,73% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-13 | 104,76 | 104,93 | -0,16% | +3,02% | 443,12 | 443,94 | -0,18% | +0,35% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-13 | 2,14 | 2,13 | +0,47% | +0,47% | 9,05 | 9,01 | +0,45% | -2,13% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-13 | 1,92 | 1,92 | 0,00% | -0,52% | 8,12 | 8,12 | -0,02% | -3,10% |