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 | 2018-11-08 | 73,00 | 73,00 | 0,00% | -0,50% | 313,70 | 314,74 | -0,33% | +0,85% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 69,75 | 69,75 | 0,00% | -0,75% | 299,73 | 300,73 | -0,33% | +0,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 14,91 | 14,79 | +0,81% | +0,07% | 64,07 | 63,77 | +0,48% | +1,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-08 | 37,07 | 36,78 | +0,79% | +2,52% | 138,63 | 139,04 | -0,29% | +4,60% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 13,52 | 13,41 | +0,82% | -0,44% | 58,10 | 57,82 | +0,49% | +0,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-08 | 33,60 | 33,34 | +0,78% | +2,00% | 125,66 | 126,03 | -0,30% | +4,08% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,40 | 10,37 | +0,29% | -3,61% | 44,69 | 44,71 | -0,04% | -2,31% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 13,28 | 13,19 | +0,68% | 0,00% | 57,07 | 56,87 | +0,35% | +1,36% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-08 | 10,18 | 10,15 | +0,30% | -4,05% | 43,75 | 43,76 | -0,04% | -2,75% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-08 | 114,61 | 114,44 | +0,15% | -2,28% | 492,50 | 493,41 | -0,18% | -0,95% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-08 | 110,84 | 110,68 | +0,14% | -2,79% | 476,30 | 477,20 | -0,19% | -1,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,90 | 12,90 | 0,00% | -5,91% | 55,43 | 55,62 | -0,33% | -4,63% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 11,72 | 11,72 | 0,00% | -6,76% | 50,36 | 50,53 | -0,33% | -5,50% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-08 | 12,84 | 12,79 | +0,39% | -6,07% | 55,18 | 55,14 | +0,06% | -4,80% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-08 | 11,67 | 11,63 | +0,34% | -6,79% | 50,15 | 50,14 | +0,01% | -5,52% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-08 | 125,75 | 125,29 | +0,37% | -4,77% | 540,37 | 540,19 | +0,03% | -3,48% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-08 | 130,30 | 129,79 | +0,39% | -2,27% | 487,30 | 490,63 | -0,68% | -0,28% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-08 | 103,08 | 102,70 | +0,37% | -7,59% | 442,95 | 442,79 | +0,04% | -6,34% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-08 | 118,93 | 118,49 | +0,37% | -5,24% | 511,07 | 510,87 | +0,04% | -3,96% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-08 | 586,18 | 583,96 | +0,38% | -3,43% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-08 | 124,68 | 124,19 | +0,39% | -2,77% | 466,28 | 469,46 | -0,68% | -0,79% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-08 | 96,89 | 96,53 | +0,37% | -8,06% | 416,36 | 416,19 | +0,04% | -6,81% |