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 | 2017-12-20 | 73,33 | 73,33 | 0,00% | -0,48% | 308,07 | 308,97 | -0,29% | -5,31% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 70,22 | 70,22 | 0,00% | -0,74% | 295,00 | 295,87 | -0,29% | -5,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 14,93 | 14,97 | -0,27% | +5,59% | 62,72 | 63,07 | -0,56% | +0,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-20 | 36,32 | 36,42 | -0,27% | +7,39% | 129,24 | 130,16 | -0,71% | -9,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,59 | 13,64 | -0,37% | +4,94% | 57,09 | 57,47 | -0,66% | -0,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-20 | 33,06 | 33,15 | -0,27% | +6,85% | 117,64 | 118,48 | -0,71% | -10,02% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,80 | 10,82 | -0,18% | +6,61% | 45,37 | 45,59 | -0,48% | +1,43% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 13,03 | 13,10 | -0,53% | -5,31% | 54,74 | 55,20 | -0,82% | -9,91% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-20 | 10,61 | 10,63 | -0,19% | +6,10% | 44,57 | 44,79 | -0,48% | +0,94% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-20 | 116,72 | 116,89 | -0,15% | +6,50% | 490,35 | 492,50 | -0,44% | +1,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-20 | 113,42 | 113,58 | -0,14% | +5,97% | 476,49 | 478,56 | -0,43% | +0,82% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-20 | 218,14 | 219,32 | -0,54% | +5,30% | 916,43 | 924,08 | -0,83% | +0,18% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 13,73 | 13,73 | 0,00% | +1,33% | 57,68 | 57,85 | -0,29% | -3,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 12,57 | 12,57 | 0,00% | +0,40% | 52,81 | 52,96 | -0,29% | -4,48% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-20 | 13,81 | 13,82 | -0,07% | +2,98% | 58,02 | 58,23 | -0,36% | -2,02% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-20 | 12,64 | 12,65 | -0,08% | +2,18% | 53,10 | 53,30 | -0,37% | -2,78% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-20 | 133,51 | 133,47 | +0,03% | +5,86% | 560,89 | 562,36 | -0,26% | +0,71% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-20 | 135,12 | 135,06 | +0,04% | +7,81% | 480,80 | 482,70 | -0,40% | -9,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-20 | 112,78 | 112,75 | +0,03% | +3,49% | 473,80 | 475,06 | -0,27% | -1,54% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-20 | 126,82 | 126,79 | +0,02% | +5,33% | 532,78 | 534,22 | -0,27% | +0,21% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-20 | 614,29 | 614,51 | -0,04% | +7,44% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-20 | 129,87 | 129,81 | +0,05% | +7,28% | 462,12 | 463,94 | -0,39% | -9,66% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-20 | 106,48 | 106,45 | +0,03% | +2,98% | 447,33 | 448,52 | -0,26% | -2,03% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-20 | 2,14 | 2,14 | 0,00% | +2,88% | 8,99 | 9,02 | -0,29% | -2,12% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-20 | 1,92 | 1,92 | 0,00% | +2,13% | 8,07 | 8,09 | -0,29% | -2,84% |