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 | 2017-12-19 | 73,33 | 73,33 | 0,00% | -0,48% | 308,97 | 309,58 | -0,20% | -5,24% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 70,22 | 70,23 | -0,01% | -0,74% | 295,87 | 296,49 | -0,21% | -5,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 14,97 | 14,98 | -0,07% | +6,25% | 63,07 | 63,24 | -0,26% | +1,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-19 | 36,42 | 36,41 | +0,03% | +8,10% | 130,16 | 130,30 | -0,10% | -8,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 13,64 | 13,64 | 0,00% | +5,74% | 57,47 | 57,58 | -0,20% | +0,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-19 | 33,15 | 33,15 | 0,00% | +7,56% | 118,48 | 118,63 | -0,13% | -9,11% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,82 | 10,82 | 0,00% | +6,92% | 45,59 | 45,68 | -0,20% | +1,80% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 13,10 | 13,11 | -0,08% | -4,17% | 55,20 | 55,35 | -0,27% | -8,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-19 | 10,63 | 10,64 | -0,09% | +6,41% | 44,79 | 44,92 | -0,29% | +1,31% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-19 | 116,89 | 117,00 | -0,09% | +6,82% | 492,50 | 493,94 | -0,29% | +1,70% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-19 | 113,58 | 113,69 | -0,10% | +6,28% | 478,56 | 479,96 | -0,29% | +1,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-19 | 219,32 | 219,84 | -0,24% | +6,42% | 924,08 | 928,10 | -0,43% | +1,32% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,73 | 13,75 | -0,15% | +1,40% | 57,85 | 58,05 | -0,34% | -3,45% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 12,57 | 12,59 | -0,16% | +0,48% | 52,96 | 53,15 | -0,36% | -4,33% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-19 | 13,82 | 13,86 | -0,29% | +3,37% | 58,23 | 58,51 | -0,48% | -1,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-19 | 12,65 | 12,68 | -0,24% | +2,68% | 53,30 | 53,53 | -0,43% | -2,24% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-19 | 133,47 | 132,99 | +0,36% | +5,95% | 562,36 | 561,44 | +0,16% | +0,88% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-19 | 135,06 | 134,56 | +0,37% | +7,88% | 482,70 | 481,54 | +0,24% | -8,85% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-19 | 112,75 | 112,35 | +0,36% | +3,59% | 475,06 | 474,31 | +0,16% | -1,37% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-19 | 126,79 | 126,33 | +0,36% | +5,43% | 534,22 | 533,33 | +0,17% | +0,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-19 | 614,51 | 612,28 | +0,36% | +7,60% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-19 | 129,81 | 129,33 | +0,37% | +7,34% | 463,94 | 462,82 | +0,24% | -9,30% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-19 | 106,45 | 106,07 | +0,36% | +3,07% | 448,52 | 447,80 | +0,16% | -1,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-19 | 2,14 | 2,13 | +0,47% | +3,38% | 9,02 | 8,99 | +0,27% | -1,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-19 | 1,92 | 1,92 | 0,00% | +2,13% | 8,09 | 8,11 | -0,20% | -2,76% |