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 | 2018-12-20 | 12,52 | 12,53 | -0,08% | -8,81% | 53,64 | 53,69 | -0,10% | -7,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 11,36 | 11,37 | -0,09% | -9,63% | 48,67 | 48,72 | -0,10% | -7,83% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-12-20 | 11,64 | 11,73 | -0,77% | -15,71% | 49,87 | 50,27 | -0,78% | -14,04% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-12-20 | 10,58 | 10,66 | -0,75% | -16,30% | 45,33 | 45,68 | -0,77% | -14,63% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-12-20 | 120,80 | 121,35 | -0,45% | -9,52% | 517,58 | 520,02 | -0,47% | -7,72% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-12-20 | 125,57 | 126,07 | -0,40% | -7,07% | 472,38 | 474,88 | -0,53% | -1,75% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-12-20 | 98,28 | 99,48 | -1,21% | -12,86% | 421,09 | 426,30 | -1,22% | -11,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-12-20 | 114,17 | 114,70 | -0,46% | -9,97% | 489,17 | 491,52 | -0,48% | -8,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-12-20 | 564,19 | 566,51 | -0,41% | -8,16% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-12-20 | 120,08 | 120,56 | -0,40% | -7,54% | 451,73 | 454,12 | -0,53% | -2,25% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-12-20 | 92,32 | 93,45 | -1,21% | -13,30% | 395,55 | 400,46 | -1,23% | -11,58% |