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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 72,99 | 72,99 | 0,00% | -0,50% | 313,49 | 313,64 | -0,05% | +0,91% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 69,74 | 69,74 | 0,00% | -0,75% | 299,53 | 299,67 | -0,05% | +0,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 14,68 | 14,71 | -0,20% | -0,20% | 63,05 | 63,21 | -0,25% | +1,22% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-19 | 36,53 | 36,59 | -0,16% | +2,30% | 138,36 | 139,31 | -0,68% | +7,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,31 | 13,34 | -0,22% | -0,75% | 57,17 | 57,32 | -0,27% | +0,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-19 | 33,11 | 33,17 | -0,18% | +1,78% | 125,41 | 126,29 | -0,70% | +7,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,30 | 10,29 | +0,10% | -4,10% | 44,24 | 44,22 | +0,05% | -2,73% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 13,16 | 13,18 | -0,15% | +1,23% | 56,52 | 56,63 | -0,20% | +2,67% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-19 | 10,07 | 10,07 | 0,00% | -4,64% | 43,25 | 43,27 | -0,05% | -3,28% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-19 | 113,28 | 113,72 | -0,39% | -2,81% | 486,54 | 488,65 | -0,43% | -1,43% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-19 | 109,54 | 109,98 | -0,40% | -3,32% | 470,47 | 472,58 | -0,45% | -1,94% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,69 | 12,74 | -0,39% | -6,96% | 54,50 | 54,74 | -0,44% | -5,64% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 11,53 | 11,57 | -0,35% | -7,76% | 49,52 | 49,72 | -0,39% | -6,44% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-19 | 12,31 | 12,46 | -1,20% | -8,95% | 52,87 | 53,54 | -1,25% | -7,65% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-19 | 11,19 | 11,32 | -1,15% | -9,61% | 48,06 | 48,64 | -1,19% | -8,32% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-19 | 124,47 | 124,38 | +0,07% | -4,90% | 534,60 | 534,46 | +0,03% | -3,55% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-19 | 129,05 | 128,94 | +0,09% | -2,40% | 488,79 | 490,93 | -0,44% | +2,80% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-19 | 102,03 | 101,95 | +0,08% | -7,72% | 438,22 | 438,08 | +0,03% | -6,41% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-19 | 117,69 | 117,61 | +0,07% | -5,39% | 505,48 | 505,37 | +0,02% | -4,04% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-19 | 580,43 | 580,03 | +0,07% | -3,58% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-19 | 123,46 | 123,36 | +0,08% | -2,90% | 467,62 | 469,68 | -0,44% | +2,28% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-19 | 95,89 | 95,82 | +0,07% | -8,19% | 411,85 | 411,74 | +0,03% | -6,88% |