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 | 2018-09-06 | 73,05 | 73,06 | -0,01% | -0,52% | 315,45 | 314,69 | +0,24% | +1,41% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 69,84 | 69,84 | 0,00% | -0,75% | 301,59 | 300,82 | +0,26% | +1,17% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 15,11 | 15,14 | -0,20% | +6,33% | 65,25 | 65,21 | +0,06% | +8,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-09-06 | 37,41 | 37,47 | -0,16% | +8,78% | 139,65 | 139,54 | +0,08% | +13,93% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 13,72 | 13,74 | -0,15% | +5,86% | 59,25 | 59,18 | +0,11% | +7,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-09-06 | 33,94 | 34,00 | -0,18% | +8,26% | 126,70 | 126,62 | +0,06% | +13,39% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,54 | 10,54 | 0,00% | -1,22% | 45,51 | 45,40 | +0,26% | +0,70% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 13,16 | 13,17 | -0,08% | +3,30% | 56,83 | 56,73 | +0,18% | +5,30% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-09-06 | 10,31 | 10,32 | -0,10% | -1,81% | 44,52 | 44,45 | +0,16% | +0,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-09-06 | 116,67 | 116,78 | -0,09% | +1,99% | 503,82 | 503,01 | +0,16% | +3,97% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-09-06 | 112,94 | 113,05 | -0,10% | +1,46% | 487,71 | 486,94 | +0,16% | +3,43% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,19 | 13,19 | 0,00% | -2,80% | 56,96 | 56,81 | +0,26% | -0,91% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 12,00 | 12,00 | 0,00% | -3,69% | 51,82 | 51,69 | +0,26% | -1,82% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-09-06 | 13,18 | 13,24 | -0,45% | +0,53% | 56,92 | 57,03 | -0,20% | +2,48% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-09-06 | 12,00 | 12,05 | -0,41% | -0,25% | 51,82 | 51,90 | -0,16% | +1,69% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-09-06 | 128,87 | 129,01 | -0,11% | -0,46% | 556,50 | 555,68 | +0,15% | +1,48% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-09-06 | 132,91 | 133,02 | -0,08% | +2,00% | 496,15 | 495,38 | +0,16% | +6,83% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-09-06 | 106,44 | 106,56 | -0,11% | -3,42% | 459,64 | 458,99 | +0,14% | -1,55% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-09-06 | 121,98 | 122,12 | -0,11% | -0,96% | 526,75 | 526,01 | +0,14% | +0,96% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-09-06 | 599,22 | 599,75 | -0,09% | +0,93% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-09-06 | 127,27 | 127,38 | -0,09% | +1,48% | 475,10 | 474,38 | +0,15% | +6,29% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-09-06 | 100,13 | 100,24 | -0,11% | -3,91% | 432,39 | 431,76 | +0,15% | -2,04% |