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 | 2017-12-28 | 73,32 | 73,32 | 0,00% | -0,48% | 307,28 | 307,47 | -0,06% | -5,25% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 70,21 | 70,21 | 0,00% | -0,72% | 294,24 | 294,43 | -0,06% | -5,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 14,88 | 14,89 | -0,07% | +5,53% | 62,36 | 62,44 | -0,13% | +0,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-28 | 36,24 | 36,25 | -0,03% | +7,47% | 127,76 | 128,30 | -0,42% | -10,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 13,55 | 13,56 | -0,07% | +5,04% | 56,79 | 56,86 | -0,14% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-28 | 32,99 | 33,00 | -0,03% | +6,94% | 116,30 | 116,80 | -0,43% | -10,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,80 | 10,80 | 0,00% | +6,51% | 45,26 | 45,29 | -0,06% | +1,40% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 12,95 | 12,99 | -0,31% | -5,89% | 54,27 | 54,47 | -0,37% | -10,40% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-28 | 10,61 | 10,62 | -0,09% | +5,99% | 44,47 | 44,53 | -0,16% | +0,91% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-28 | 116,81 | 116,89 | -0,07% | +6,56% | 489,54 | 490,18 | -0,13% | +1,44% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-28 | 113,49 | 113,57 | -0,07% | +6,04% | 475,62 | 476,26 | -0,13% | +0,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-28 | 218,76 | 219,03 | -0,12% | +6,20% | 916,80 | 918,50 | -0,19% | +1,11% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 13,76 | 13,76 | 0,00% | +1,40% | 57,67 | 57,70 | -0,06% | -3,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 12,59 | 12,60 | -0,08% | +0,40% | 52,76 | 52,84 | -0,14% | -4,42% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-28 | 13,87 | 13,87 | 0,00% | +3,74% | 58,13 | 58,16 | -0,06% | -1,24% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-28 | 12,69 | 12,69 | 0,00% | +3,00% | 53,18 | 53,22 | -0,06% | -1,94% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-28 | 133,54 | 133,51 | +0,02% | +5,83% | 559,65 | 559,87 | -0,04% | +0,75% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-28 | 135,39 | 135,07 | +0,24% | +7,93% | 477,29 | 478,05 | -0,16% | -9,66% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-28 | 111,96 | 111,94 | +0,02% | +2,69% | 469,21 | 469,42 | -0,04% | -2,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-28 | 126,83 | 126,81 | +0,02% | +5,30% | 531,53 | 531,78 | -0,05% | +0,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-28 | 614,86 | 614,11 | +0,12% | +7,46% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-28 | 130,12 | 129,81 | +0,24% | +7,40% | 458,71 | 459,44 | -0,16% | -10,11% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-28 | 105,69 | 105,68 | +0,01% | +2,18% | 442,94 | 443,17 | -0,05% | -2,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-28 | 2,15 | 2,15 | 0,00% | +4,37% | 9,01 | 9,02 | -0,06% | -0,64% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-28 | 1,93 | 1,93 | 0,00% | +3,21% | 8,09 | 8,09 | -0,06% | -1,75% |