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 | 2018-11-26 | 72,98 | 72,98 | 0,00% | -0,50% | 313,61 | 314,28 | -0,21% | +1,54% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 69,73 | 69,73 | 0,00% | -0,75% | 299,64 | 300,29 | -0,21% | +1,28% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 14,61 | 14,56 | +0,34% | -0,75% | 62,78 | 62,70 | +0,13% | +1,29% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-26 | 36,38 | 36,24 | +0,39% | +1,76% | 137,44 | 136,86 | +0,43% | +8,12% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 13,25 | 13,20 | +0,38% | -1,19% | 56,94 | 56,84 | +0,16% | +0,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-26 | 32,97 | 32,84 | +0,40% | +1,26% | 124,56 | 124,02 | +0,44% | +7,59% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,24 | 10,21 | +0,29% | -5,10% | 44,00 | 43,97 | +0,08% | -3,15% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 13,17 | 13,14 | +0,23% | +1,86% | 56,59 | 56,59 | +0,01% | +3,95% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-26 | 10,01 | 9,98 | +0,30% | -5,57% | 43,02 | 42,98 | +0,09% | -3,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-26 | 113,24 | 112,80 | +0,39% | -2,94% | 486,62 | 485,76 | +0,18% | -0,95% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-26 | 109,49 | 109,08 | +0,38% | -3,45% | 470,50 | 469,74 | +0,16% | -1,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,67 | 12,65 | +0,16% | -7,38% | 54,45 | 54,48 | -0,06% | -5,48% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 11,50 | 11,48 | +0,17% | -8,22% | 49,42 | 49,44 | -0,04% | -6,34% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-26 | 12,31 | 12,22 | +0,74% | -9,42% | 52,90 | 52,62 | +0,52% | -7,56% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-26 | 11,19 | 11,10 | +0,81% | -10,05% | 48,09 | 47,80 | +0,60% | -8,20% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-26 | 123,05 | 123,15 | -0,08% | -6,78% | 528,77 | 530,33 | -0,29% | -4,87% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-26 | 127,65 | 127,73 | -0,06% | -4,31% | 482,25 | 482,36 | -0,02% | +1,67% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-26 | 100,87 | 100,95 | -0,08% | -9,54% | 433,46 | 434,73 | -0,29% | -7,69% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-26 | 116,34 | 116,44 | -0,09% | -7,25% | 499,94 | 501,44 | -0,30% | -5,35% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-26 | 574,04 | 574,49 | -0,08% | -5,46% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-26 | 122,11 | 122,20 | -0,07% | -4,79% | 461,32 | 461,48 | -0,03% | +1,15% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-26 | 94,79 | 94,86 | -0,07% | -10,00% | 407,33 | 408,50 | -0,29% | -8,15% |