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 | 2017-12-11 | 73,34 | 73,34 | 0,00% | -0,46% | 308,22 | 308,87 | -0,21% | -5,79% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 70,24 | 70,24 | 0,00% | -0,72% | 295,19 | 295,82 | -0,21% | -6,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 14,91 | 14,92 | -0,07% | +6,65% | 62,66 | 62,84 | -0,28% | +0,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-11 | 36,25 | 36,25 | 0,00% | +8,47% | 129,80 | 129,49 | +0,24% | -5,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 13,58 | 13,59 | -0,07% | +6,09% | 57,07 | 57,23 | -0,28% | +0,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-11 | 33,00 | 33,01 | -0,03% | +7,88% | 118,17 | 117,92 | +0,21% | -6,03% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,80 | 10,79 | +0,09% | +6,72% | 45,39 | 45,44 | -0,12% | +1,01% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 13,08 | 13,12 | -0,30% | -3,18% | 54,97 | 55,25 | -0,52% | -8,36% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-11 | 10,61 | 10,61 | 0,00% | +6,10% | 44,59 | 44,68 | -0,21% | +0,42% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-11 | 116,64 | 116,50 | +0,12% | +6,53% | 490,19 | 490,64 | -0,09% | +0,83% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-11 | 113,35 | 113,22 | +0,11% | +6,00% | 476,37 | 476,83 | -0,10% | +0,33% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-11 | 218,34 | 218,43 | -0,04% | +6,27% | 917,60 | 919,92 | -0,25% | +0,59% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,69 | 13,69 | 0,00% | +1,33% | 57,53 | 57,66 | -0,21% | -4,09% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 12,54 | 12,53 | +0,08% | +0,40% | 52,70 | 52,77 | -0,13% | -4,97% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-11 | 13,73 | 13,71 | +0,15% | +3,08% | 57,70 | 57,74 | -0,07% | -2,44% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-11 | 12,57 | 12,54 | +0,24% | +2,36% | 52,83 | 52,81 | +0,03% | -3,11% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-11 | 132,29 | 132,13 | +0,12% | +5,54% | 555,96 | 556,47 | -0,09% | -0,10% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-11 | 133,79 | 133,61 | +0,13% | +7,41% | 479,07 | 477,28 | +0,38% | -6,44% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-11 | 111,75 | 111,62 | +0,12% | +2,41% | 469,64 | 470,09 | -0,10% | -3,07% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-11 | 125,68 | 125,53 | +0,12% | +5,01% | 528,18 | 528,67 | -0,09% | -0,60% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-11 | 608,86 | 608,25 | +0,10% | +7,17% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-11 | 128,61 | 128,44 | +0,13% | +6,88% | 460,53 | 458,81 | +0,37% | -6,90% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-11 | 105,52 | 105,40 | +0,11% | +1,89% | 443,46 | 443,89 | -0,10% | -3,56% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-11 | 2,14 | 2,15 | -0,47% | +2,39% | 8,99 | 9,05 | -0,68% | -3,08% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-11 | 1,93 | 1,93 | 0,00% | +2,12% | 8,11 | 8,13 | -0,21% | -3,35% |