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 | 2018-11-20 | 72,98 | 72,99 | -0,01% | -0,52% | 315,58 | 313,49 | +0,67% | +1,41% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 69,73 | 69,74 | -0,01% | -0,77% | 301,53 | 299,53 | +0,67% | +1,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 14,50 | 14,68 | -1,23% | -1,63% | 62,70 | 63,05 | -0,55% | +0,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-20 | 36,08 | 36,53 | -1,23% | +0,78% | 136,53 | 138,36 | -1,33% | +6,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,15 | 13,31 | -1,20% | -2,08% | 56,86 | 57,17 | -0,53% | -0,19% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-20 | 32,70 | 33,11 | -1,24% | +0,31% | 123,74 | 125,41 | -1,33% | +5,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,22 | 10,30 | -0,78% | -4,93% | 44,19 | 44,24 | -0,10% | -3,09% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 13,10 | 13,16 | -0,46% | +0,31% | 56,65 | 56,52 | +0,22% | +2,25% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-20 | 10,00 | 10,07 | -0,70% | -5,39% | 43,24 | 43,25 | -0,02% | -3,56% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-20 | 112,65 | 113,28 | -0,56% | -3,40% | 487,12 | 486,54 | +0,12% | -1,53% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-20 | 108,93 | 109,54 | -0,56% | -3,91% | 471,04 | 470,47 | +0,12% | -2,04% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,65 | 12,69 | -0,32% | -7,39% | 54,70 | 54,50 | +0,36% | -5,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 11,49 | 11,53 | -0,35% | -8,23% | 49,69 | 49,52 | +0,33% | -6,45% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-20 | 12,17 | 12,31 | -1,14% | -10,32% | 52,63 | 52,87 | -0,47% | -8,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-20 | 11,06 | 11,19 | -1,16% | -10,95% | 47,83 | 48,06 | -0,49% | -9,22% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-20 | 123,58 | 124,47 | -0,72% | -5,76% | 534,38 | 534,60 | -0,04% | -3,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-20 | 128,14 | 129,05 | -0,71% | -3,28% | 484,88 | 488,79 | -0,80% | +1,77% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-20 | 101,31 | 102,03 | -0,71% | -8,55% | 438,08 | 438,22 | -0,03% | -6,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-20 | 116,86 | 117,69 | -0,71% | -6,23% | 505,33 | 505,48 | -0,03% | -4,41% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-20 | 576,61 | 580,43 | -0,66% | -4,39% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-20 | 122,59 | 123,46 | -0,70% | -3,76% | 463,88 | 467,62 | -0,80% | +1,26% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-20 | 95,21 | 95,89 | -0,71% | -9,00% | 411,71 | 411,85 | -0,03% | -7,24% |