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 | 2018-11-28 | 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 | 2018-12-31 | 12,57 | 12,56 | +0,08% | -8,52% | 54,01 | 53,83 | +0,33% | -5,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 11,41 | 11,39 | +0,18% | -9,23% | 49,03 | 48,82 | +0,43% | -6,72% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-12-31 | 11,74 | 11,70 | +0,34% | -15,11% | 50,45 | 50,15 | +0,60% | -12,77% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-12-31 | 10,66 | 10,63 | +0,28% | -15,73% | 45,80 | 45,56 | +0,54% | -13,41% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-12-31 | 120,65 | 120,34 | +0,26% | -9,75% | 518,42 | 515,78 | +0,51% | -7,26% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-12-31 | 125,55 | 125,20 | +0,28% | -7,37% | 471,44 | 470,95 | +0,10% | -0,75% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-12-31 | 98,16 | 97,90 | +0,27% | -12,42% | 421,78 | 419,60 | +0,52% | -10,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-12-31 | 114,02 | 113,73 | +0,25% | -10,20% | 489,93 | 487,45 | +0,51% | -7,72% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-12-31 | 563,83 | 562,16 | +0,30% | -8,39% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-12-31 | 120,05 | 119,72 | +0,28% | -7,84% | 450,79 | 450,34 | +0,10% | -1,25% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-12-31 | 92,20 | 91,96 | +0,26% | -12,85% | 396,17 | 394,14 | +0,52% | -10,45% |