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 | 2017-12-08 | 73,34 | 73,34 | 0,00% | -0,46% | 308,87 | 309,16 | -0,09% | -5,23% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 70,24 | 70,24 | 0,00% | -0,72% | 295,82 | 296,09 | -0,09% | -5,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 14,92 | 14,85 | +0,47% | +7,42% | 62,84 | 62,60 | +0,38% | +2,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-08 | 36,25 | 36,08 | +0,47% | +9,15% | 129,49 | 128,64 | +0,67% | -5,52% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,59 | 13,53 | +0,44% | +6,84% | 57,23 | 57,03 | +0,35% | +1,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-08 | 33,01 | 32,86 | +0,46% | +8,62% | 117,92 | 117,16 | +0,65% | -5,98% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,79 | 10,78 | +0,09% | +6,73% | 45,44 | 45,44 | 0,00% | +1,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 13,12 | 13,06 | +0,46% | -2,09% | 55,25 | 55,05 | +0,37% | -6,78% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-08 | 10,61 | 10,59 | +0,19% | +6,31% | 44,68 | 44,64 | +0,10% | +1,22% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-08 | 116,50 | 116,20 | +0,26% | +6,65% | 490,64 | 488,32 | +0,48% | +1,54% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-08 | 113,22 | 112,93 | +0,26% | +6,12% | 476,83 | 474,58 | +0,47% | +1,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-08 | 218,43 | 217,16 | +0,58% | +6,87% | 919,92 | 915,42 | +0,49% | +1,76% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,69 | 13,67 | +0,15% | +1,33% | 57,66 | 57,62 | +0,05% | -3,52% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 12,53 | 12,52 | +0,08% | +0,40% | 52,77 | 52,78 | -0,01% | -4,40% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-08 | 13,71 | 13,64 | +0,51% | +3,32% | 57,74 | 57,50 | +0,42% | -1,63% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-08 | 12,54 | 12,48 | +0,48% | +2,53% | 52,81 | 52,61 | +0,39% | -2,37% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-08 | 132,13 | 132,09 | +0,03% | +6,19% | 556,47 | 556,81 | -0,06% | +1,11% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-08 | 133,61 | 133,56 | +0,04% | +8,04% | 477,28 | 476,18 | +0,23% | -6,48% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-08 | 111,62 | 111,59 | +0,03% | +3,04% | 470,09 | 470,40 | -0,07% | -1,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-08 | 125,53 | 125,50 | +0,02% | +5,66% | 528,67 | 529,03 | -0,07% | +0,60% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-08 | 608,25 | 607,89 | +0,06% | +7,86% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-08 | 128,44 | 128,40 | +0,03% | +7,51% | 458,81 | 457,79 | +0,22% | -6,94% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-08 | 105,40 | 105,37 | +0,03% | +2,53% | 443,89 | 444,18 | -0,06% | -2,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-08 | 2,15 | 2,15 | 0,00% | +1,90% | 9,05 | 9,06 | -0,09% | -2,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-08 | 1,93 | 1,93 | 0,00% | +1,05% | 8,13 | 8,14 | -0,09% | -3,79% |