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 | 2017-12-18 | 73,33 | 73,33 | 0,00% | -0,48% | 309,58 | 309,57 | 0,00% | -5,48% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 70,23 | 70,23 | 0,00% | -0,72% | 296,49 | 296,48 | 0,00% | -5,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 14,98 | 14,90 | +0,54% | +6,24% | 63,24 | 62,90 | +0,54% | +0,90% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-18 | 36,41 | 36,22 | +0,52% | +8,04% | 130,30 | 129,36 | +0,72% | -8,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,64 | 13,57 | +0,52% | +5,74% | 57,58 | 57,29 | +0,52% | +0,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-18 | 33,15 | 32,97 | +0,55% | +7,49% | 118,63 | 117,76 | +0,74% | -9,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,82 | 10,80 | +0,19% | +6,92% | 45,68 | 45,59 | +0,19% | +1,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 13,11 | 13,10 | +0,08% | -4,17% | 55,35 | 55,30 | +0,08% | -8,99% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-18 | 10,64 | 10,61 | +0,28% | +6,51% | 44,92 | 44,79 | +0,29% | +1,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-18 | 117,00 | 116,50 | +0,43% | +6,89% | 493,94 | 491,82 | +0,43% | +1,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-18 | 113,69 | 113,20 | +0,43% | +6,35% | 479,96 | 477,88 | +0,44% | +1,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-18 | 219,84 | 218,71 | +0,52% | +6,68% | 928,10 | 923,31 | +0,52% | +1,31% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,75 | 13,72 | +0,22% | +1,70% | 58,05 | 57,92 | +0,22% | -3,41% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,59 | 12,57 | +0,16% | +0,80% | 53,15 | 53,07 | +0,16% | -4,27% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-18 | 13,86 | 13,75 | +0,80% | +4,05% | 58,51 | 58,05 | +0,80% | -1,18% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-18 | 12,68 | 12,59 | +0,71% | +3,26% | 53,53 | 53,15 | +0,72% | -1,94% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-18 | 132,99 | 132,56 | +0,32% | +5,63% | 561,44 | 559,62 | +0,33% | +0,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-18 | 134,56 | 134,11 | +0,34% | +7,54% | 481,54 | 478,99 | +0,53% | -9,09% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-18 | 112,35 | 111,98 | +0,33% | +3,27% | 474,31 | 472,74 | +0,33% | -1,92% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-18 | 126,33 | 125,93 | +0,32% | +5,10% | 533,33 | 531,63 | +0,32% | -0,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-18 | 612,28 | 610,20 | +0,34% | +7,27% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-18 | 129,33 | 128,91 | +0,33% | +7,00% | 462,82 | 460,42 | +0,52% | -9,54% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-18 | 106,07 | 105,73 | +0,32% | +2,75% | 447,80 | 446,35 | +0,32% | -2,42% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-18 | 2,13 | 2,14 | -0,47% | +3,40% | 8,99 | 9,03 | -0,46% | -1,80% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-18 | 1,92 | 1,92 | 0,00% | +2,67% | 8,11 | 8,11 | 0,00% | -2,49% |