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 | 2017-12-15 | 73,33 | 73,33 | 0,00% | -0,48% | 309,57 | 309,12 | +0,14% | -5,35% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 70,23 | 70,23 | 0,00% | -0,72% | 296,48 | 296,06 | +0,14% | -5,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 14,90 | 14,92 | -0,13% | +5,82% | 62,90 | 62,90 | +0,01% | +0,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-15 | 36,22 | 36,27 | -0,14% | +7,57% | 129,36 | 130,14 | -0,59% | -8,01% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 13,57 | 13,59 | -0,15% | +5,28% | 57,29 | 57,29 | 0,00% | +0,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-15 | 32,97 | 33,03 | -0,18% | +7,01% | 117,76 | 118,51 | -0,64% | -8,49% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,80 | 10,81 | -0,09% | +6,72% | 45,59 | 45,57 | +0,05% | +1,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 13,10 | 13,09 | +0,08% | -4,24% | 55,30 | 55,18 | +0,22% | -8,93% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-15 | 10,61 | 10,62 | -0,09% | +6,21% | 44,79 | 44,77 | +0,05% | +1,01% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-15 | 116,50 | 116,78 | -0,24% | +6,68% | 491,82 | 492,29 | -0,10% | +1,45% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-15 | 113,20 | 113,48 | -0,25% | +6,14% | 477,88 | 478,38 | -0,10% | +0,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-15 | 218,71 | 218,41 | +0,14% | +5,96% | 923,31 | 920,71 | +0,28% | +0,77% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 13,72 | 13,69 | +0,22% | +1,48% | 57,92 | 57,71 | +0,36% | -3,49% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 12,57 | 12,54 | +0,24% | +0,64% | 53,07 | 52,86 | +0,38% | -4,29% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-15 | 13,75 | 13,71 | +0,29% | +3,00% | 58,05 | 57,79 | +0,44% | -2,05% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-15 | 12,59 | 12,55 | +0,32% | +2,27% | 53,15 | 52,90 | +0,46% | -2,73% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-15 | 132,56 | 132,80 | -0,18% | +5,07% | 559,62 | 559,82 | -0,04% | -0,07% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-15 | 134,11 | 134,35 | -0,18% | +6,96% | 478,99 | 482,05 | -0,63% | -8,54% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-15 | 111,98 | 112,19 | -0,19% | +2,72% | 472,74 | 472,94 | -0,04% | -2,30% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-15 | 125,93 | 126,16 | -0,18% | +4,55% | 531,63 | 531,83 | -0,04% | -0,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-15 | 610,20 | 611,35 | -0,19% | +6,69% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-15 | 128,91 | 129,14 | -0,18% | +6,44% | 460,42 | 463,35 | -0,63% | -8,98% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-15 | 105,73 | 105,93 | -0,19% | +2,21% | 446,35 | 446,55 | -0,04% | -2,79% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-15 | 2,14 | 2,13 | +0,47% | +1,90% | 9,03 | 8,98 | +0,61% | -3,08% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-15 | 1,92 | 1,92 | 0,00% | +1,05% | 8,11 | 8,09 | +0,14% | -3,89% |