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 | 2017-12-29 | 73,32 | 73,32 | 0,00% | -0,48% | 306,59 | 307,28 | -0,22% | -5,69% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 70,21 | 70,21 | 0,00% | -0,72% | 293,58 | 294,24 | -0,22% | -5,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 14,85 | 14,88 | -0,20% | +5,77% | 62,10 | 62,36 | -0,43% | +0,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-29 | 36,17 | 36,24 | -0,19% | +7,65% | 126,76 | 127,76 | -0,78% | -10,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 13,52 | 13,55 | -0,22% | +5,21% | 56,53 | 56,79 | -0,45% | -0,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-29 | 32,93 | 32,99 | -0,18% | +7,12% | 115,41 | 116,30 | -0,77% | -11,16% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,81 | 10,80 | +0,09% | +6,61% | 45,20 | 45,26 | -0,13% | +1,02% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 12,91 | 12,95 | -0,31% | -5,63% | 53,98 | 54,27 | -0,53% | -10,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-29 | 10,62 | 10,61 | +0,09% | +6,09% | 44,41 | 44,47 | -0,13% | +0,54% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-29 | 116,74 | 116,81 | -0,06% | +6,69% | 488,15 | 489,54 | -0,28% | +1,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-29 | 113,42 | 113,49 | -0,06% | +6,16% | 474,27 | 475,62 | -0,29% | +0,60% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-29 | 217,88 | 218,76 | -0,40% | +5,96% | 911,07 | 916,80 | -0,63% | +0,41% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 13,74 | 13,76 | -0,15% | +1,33% | 57,45 | 57,67 | -0,37% | -3,98% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 12,57 | 12,59 | -0,16% | +0,40% | 52,56 | 52,76 | -0,38% | -4,86% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-29 | 13,83 | 13,87 | -0,29% | +3,67% | 57,83 | 58,13 | -0,51% | -1,76% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-29 | 12,65 | 12,69 | -0,32% | +2,93% | 52,90 | 53,18 | -0,54% | -2,46% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-29 | 133,68 | 133,54 | +0,10% | +6,23% | 558,98 | 559,65 | -0,12% | +0,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-29 | 135,54 | 135,39 | +0,11% | +8,27% | 475,01 | 477,29 | -0,48% | -10,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-29 | 112,08 | 111,96 | +0,11% | +3,08% | 468,66 | 469,21 | -0,12% | -2,32% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-29 | 126,97 | 126,83 | +0,11% | +5,70% | 530,92 | 531,53 | -0,11% | +0,16% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-29 | 615,45 | 614,86 | +0,10% | +7,78% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-29 | 130,26 | 130,12 | +0,11% | +7,74% | 456,51 | 458,71 | -0,48% | -10,65% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-29 | 105,80 | 105,69 | +0,10% | +2,56% | 442,40 | 442,94 | -0,12% | -2,81% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-29 | 2,16 | 2,15 | +0,47% | +5,37% | 9,03 | 9,01 | +0,24% | -0,15% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-29 | 1,94 | 1,93 | +0,52% | +4,30% | 8,11 | 8,09 | +0,29% | -1,16% |