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 | 2018-11-28 | 72,98 | 72,98 | 0,00% | -0,50% | 313,22 | 312,96 | +0,08% | +1,46% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,72 | 69,72 | 0,00% | -0,75% | 299,23 | 298,98 | +0,08% | +1,21% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,72 | 14,66 | +0,41% | -0,14% | 63,18 | 62,87 | +0,49% | +1,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 36,65 | 36,49 | +0,44% | +2,37% | 139,08 | 137,57 | +1,10% | +10,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,35 | 13,29 | +0,45% | -0,60% | 57,30 | 56,99 | +0,54% | +1,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-28 | 33,22 | 33,07 | +0,45% | +1,90% | 126,06 | 124,68 | +1,11% | +9,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,24 | 10,23 | +0,10% | -5,10% | 43,95 | 43,87 | +0,18% | -3,22% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,27 | 13,23 | +0,30% | +2,31% | 56,95 | 56,73 | +0,39% | +4,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,01 | 10,00 | +0,10% | -5,57% | 42,96 | 42,88 | +0,18% | -3,70% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,61 | 113,29 | +0,28% | -2,65% | 487,60 | 485,82 | +0,37% | -0,72% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 109,85 | 109,55 | +0,27% | -3,16% | 471,46 | 469,78 | +0,36% | -1,24% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,66 | 12,69 | -0,24% | -7,39% | 54,31 | 54,33 | -0,04% | -5,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 11,49 | 11,52 | -0,26% | -8,23% | 49,29 | 49,32 | -0,06% | -6,32% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-12-06 | 12,21 | 12,35 | -1,13% | -10,29% | 52,38 | 52,87 | -0,93% | -8,43% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-12-06 | 11,10 | 11,22 | -1,07% | -10,91% | 47,61 | 48,03 | -0,87% | -9,07% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-12-06 | 123,44 | 124,00 | -0,45% | -6,54% | 529,51 | 530,84 | -0,25% | -4,60% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-12-06 | 128,15 | 128,69 | -0,42% | -4,02% | 484,82 | 482,79 | +0,42% | +2,42% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-12-06 | 101,19 | 101,65 | -0,45% | -9,31% | 434,06 | 435,16 | -0,25% | -7,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-12-06 | 116,69 | 117,23 | -0,46% | -7,01% | 500,55 | 501,86 | -0,26% | -5,08% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-12-06 | 576,22 | 578,63 | -0,42% | -5,20% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-12-06 | 122,58 | 123,09 | -0,41% | -4,50% | 463,75 | 461,78 | +0,42% | +1,90% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-12-06 | 95,07 | 95,51 | -0,46% | -9,78% | 407,81 | 408,88 | -0,26% | -7,90% |