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 | 2018-07-19 | 73,10 | 73,10 | 0,00% | -0,52% | 314,59 | 314,31 | +0,09% | +1,86% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 69,90 | 69,91 | -0,01% | -0,77% | 300,82 | 300,60 | +0,07% | +1,60% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 15,08 | 15,07 | +0,07% | +4,22% | 64,90 | 64,80 | +0,15% | +6,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-07-19 | 37,21 | 37,18 | +0,08% | +6,50% | 137,79 | 136,15 | +1,21% | +8,14% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 13,70 | 13,69 | +0,07% | +3,71% | 58,96 | 58,86 | +0,16% | +6,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-07-19 | 33,78 | 33,75 | +0,09% | +5,96% | 125,09 | 123,59 | +1,22% | +7,59% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,50 | 10,51 | -0,10% | -1,59% | 45,19 | 45,19 | -0,01% | +0,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 13,13 | 13,09 | +0,31% | -0,23% | 56,51 | 56,28 | +0,39% | +2,16% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 10,29 | 10,30 | -0,10% | -2,09% | 44,28 | 44,29 | -0,01% | +0,25% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 117,19 | 117,33 | -0,12% | +2,10% | 504,34 | 504,50 | -0,03% | +4,54% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 113,52 | 113,66 | -0,12% | +1,57% | 488,55 | 488,71 | -0,03% | +3,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,43 | 13,44 | -0,07% | -1,90% | 57,80 | 57,79 | +0,01% | +0,44% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 12,23 | 12,24 | -0,08% | -2,78% | 52,63 | 52,63 | +0,01% | -0,46% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,51 | 13,54 | -0,22% | +0,52% | 58,14 | 58,22 | -0,13% | +2,92% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 12,31 | 12,34 | -0,24% | -0,24% | 52,98 | 53,06 | -0,15% | +2,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-07-19 | 130,20 | 130,22 | -0,02% | +0,74% | 560,33 | 559,92 | +0,07% | +3,14% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-07-19 | 133,87 | 133,86 | +0,01% | +3,17% | 495,73 | 490,18 | +1,13% | +4,76% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-07-19 | 107,55 | 107,56 | -0,01% | -2,24% | 462,85 | 462,49 | +0,08% | +0,10% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-07-19 | 123,32 | 123,34 | -0,02% | +0,23% | 530,72 | 530,34 | +0,07% | +2,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-07-19 | 604,35 | 604,33 | 0,00% | +2,14% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-07-19 | 128,28 | 128,27 | +0,01% | +2,64% | 475,03 | 469,71 | +1,13% | +4,22% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-07-19 | 101,24 | 101,26 | -0,02% | -2,74% | 435,70 | 435,40 | +0,07% | -0,41% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2018-06-14 | 2,06 | 2,06 | 0,00% | -2,83% | 8,82 | 8,81 | +0,10% | -0,75% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2018-06-14 | 1,85 | 1,85 | 0,00% | -3,14% | 7,92 | 7,91 | +0,10% | -1,06% |