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 | 2017-12-27 | 73,32 | 73,32 | 0,00% | -0,48% | 307,47 | 308,08 | -0,20% | -5,42% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 70,21 | 70,22 | -0,01% | -0,74% | 294,43 | 295,05 | -0,21% | -5,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 14,89 | 14,92 | -0,20% | +5,60% | 62,44 | 62,69 | -0,40% | +0,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-27 | 36,25 | 36,31 | -0,17% | +7,50% | 128,30 | 128,43 | -0,10% | -9,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 13,56 | 13,59 | -0,22% | +5,12% | 56,86 | 57,10 | -0,42% | -0,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-27 | 33,00 | 33,06 | -0,18% | +6,97% | 116,80 | 116,93 | -0,11% | -10,28% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,80 | 10,80 | 0,00% | +6,40% | 45,29 | 45,38 | -0,20% | +1,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 12,99 | 13,04 | -0,38% | -5,11% | 54,47 | 54,79 | -0,58% | -9,82% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-27 | 10,62 | 10,61 | +0,09% | +5,99% | 44,53 | 44,58 | -0,10% | +0,73% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-27 | 116,89 | 116,74 | +0,13% | +6,65% | 490,18 | 490,52 | -0,07% | +1,36% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-27 | 113,57 | 113,43 | +0,12% | +6,12% | 476,26 | 476,61 | -0,07% | +0,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-27 | 219,03 | 219,40 | -0,17% | +6,28% | 918,50 | 921,88 | -0,37% | +1,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 13,76 | 13,73 | +0,22% | +1,47% | 57,70 | 57,58 | +0,22% | -3,56% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 12,60 | 12,57 | +0,24% | +0,56% | 52,84 | 52,71 | +0,24% | -4,43% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-27 | 13,87 | 13,84 | +0,22% | +3,82% | 58,16 | 58,04 | +0,22% | -1,34% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-27 | 12,69 | 12,66 | +0,24% | +3,09% | 53,22 | 53,09 | +0,24% | -2,03% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-27 | 133,51 | 133,42 | +0,07% | +6,03% | 559,87 | 560,60 | -0,13% | +0,76% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-27 | 135,07 | 135,01 | +0,04% | +7,91% | 478,05 | 477,52 | +0,11% | -9,49% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-27 | 111,94 | 111,86 | +0,07% | +2,89% | 469,42 | 470,01 | -0,13% | -2,22% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-27 | 126,81 | 126,73 | +0,06% | +5,50% | 531,78 | 532,49 | -0,13% | +0,26% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-27 | 614,11 | 613,61 | +0,08% | +7,57% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-27 | 129,81 | 129,76 | +0,04% | +7,38% | 459,44 | 458,95 | +0,11% | -9,94% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-27 | 105,68 | 105,61 | +0,07% | +2,37% | 443,17 | 443,75 | -0,13% | -2,71% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-27 | 2,15 | 2,14 | +0,47% | +4,37% | 9,02 | 8,99 | +0,27% | -0,81% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-27 | 1,93 | 1,93 | 0,00% | +3,21% | 8,09 | 8,11 | -0,20% | -1,92% |