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 | 2018-11-13 | 72,99 | 72,99 | 0,00% | -0,50% | 313,58 | 313,13 | +0,14% | +1,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 69,74 | 69,75 | -0,01% | -0,77% | 299,62 | 299,23 | +0,13% | +0,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 14,82 | 14,89 | -0,47% | +0,34% | 63,67 | 63,88 | -0,33% | +1,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-13 | 36,85 | 37,04 | -0,51% | +2,82% | 140,63 | 140,15 | +0,34% | +8,17% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,44 | 13,51 | -0,52% | -0,15% | 57,74 | 57,96 | -0,38% | +1,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-13 | 33,40 | 33,57 | -0,51% | +2,30% | 127,46 | 127,02 | +0,35% | +7,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,34 | 10,36 | -0,19% | -3,63% | 44,42 | 44,45 | -0,05% | -2,12% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 13,39 | 13,42 | -0,22% | +1,90% | 57,53 | 57,57 | -0,08% | +3,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-13 | 10,11 | 10,13 | -0,20% | -4,17% | 43,43 | 43,46 | -0,06% | -2,67% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-13 | 113,64 | 113,76 | -0,11% | -2,47% | 488,22 | 488,04 | +0,04% | -0,94% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-13 | 109,90 | 110,02 | -0,11% | -2,98% | 472,15 | 472,00 | +0,03% | -1,46% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,79 | 12,84 | -0,39% | -6,23% | 54,95 | 55,08 | -0,25% | -4,76% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 11,62 | 11,66 | -0,34% | -7,04% | 49,92 | 50,02 | -0,20% | -5,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-13 | 12,59 | 12,68 | -0,71% | -6,88% | 54,09 | 54,40 | -0,57% | -5,42% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-13 | 11,44 | 11,53 | -0,78% | -7,59% | 49,15 | 49,46 | -0,64% | -6,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-13 | 124,65 | 125,34 | -0,55% | -5,05% | 535,52 | 537,72 | -0,41% | -3,56% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-13 | 129,17 | 129,88 | -0,55% | -2,58% | 492,95 | 491,44 | +0,31% | +2,49% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-13 | 102,18 | 102,74 | -0,55% | -7,86% | 438,99 | 440,76 | -0,40% | -6,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-13 | 117,87 | 118,53 | -0,56% | -5,53% | 506,39 | 508,51 | -0,42% | -4,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-13 | 581,12 | 584,29 | -0,54% | -3,72% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-13 | 123,58 | 124,27 | -0,56% | -3,07% | 471,62 | 470,21 | +0,30% | +1,97% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-13 | 96,03 | 96,57 | -0,56% | -8,33% | 412,56 | 414,30 | -0,42% | -6,90% |