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 | 2015-10-09 | 73,90 | 73,91 | -0,01% | -0,07% | 313,37 | 312,43 | +0,30% | +1,24% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 71,17 | 71,17 | 0,00% | -0,31% | 301,80 | 300,85 | +0,31% | +1,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 13,75 | 13,71 | +0,29% | +4,64% | 58,31 | 57,95 | +0,61% | +6,01% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-09 | 32,70 | 32,61 | +0,28% | +3,94% | 122,77 | 122,63 | +0,11% | +18,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 12,66 | 12,63 | +0,24% | +4,11% | 53,68 | 53,39 | +0,55% | +5,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-09 | 30,11 | 30,02 | +0,30% | +3,47% | 113,04 | 112,89 | +0,14% | +17,54% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 9,86 | 9,83 | +0,31% | -0,80% | 41,81 | 41,55 | +0,62% | +0,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 12,15 | 12,22 | -0,57% | +10,96% | 51,52 | 51,66 | -0,26% | +12,41% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-09 | 9,79 | 9,75 | +0,41% | -1,31% | 41,51 | 41,22 | +0,73% | -0,02% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-09 | 113,90 | 113,48 | +0,37% | +0,34% | 482,99 | 479,70 | +0,69% | +1,66% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-09 | 111,88 | 111,48 | +0,36% | -0,16% | 474,43 | 471,25 | +0,67% | +1,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-09 | 195,57 | 195,31 | +0,13% | +4,58% | 829,32 | 825,61 | +0,45% | +5,95% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-09 | 121,07 | 120,90 | +0,14% | +3,84% | 513,40 | 511,07 | +0,46% | +5,20% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 13,41 | 13,42 | -0,07% | 0,00% | 56,87 | 56,73 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 12,52 | 12,53 | -0,08% | 0,00% | 53,09 | 52,97 | +0,23% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-09 | 13,21 | 13,22 | -0,08% | 0,00% | 56,02 | 55,88 | +0,24% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-09 | 12,29 | 12,30 | -0,08% | 0,00% | 52,12 | 51,99 | +0,23% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-10-09 | 102,63 | 102,06 | +0,56% | -5,15% | 435,20 | 431,43 | +0,88% | -3,90% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-09 | 122,37 | 122,03 | +0,28% | +2,88% | 518,91 | 515,85 | +0,59% | +4,22% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-09 | 120,21 | 119,87 | +0,28% | +2,83% | 451,30 | 450,76 | +0,12% | +16,81% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-09 | 109,78 | 109,47 | +0,28% | -0,17% | 465,52 | 462,75 | +0,60% | +1,14% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-09 | 117,53 | 117,21 | +0,27% | +2,37% | 498,39 | 495,47 | +0,59% | +3,71% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-09 | 545,59 | 544,12 | +0,27% | +4,03% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-09 | 116,81 | 116,48 | +0,28% | +2,29% | 438,54 | 438,01 | +0,12% | +16,20% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-09 | 104,78 | 104,49 | +0,28% | -0,69% | 444,32 | 441,70 | +0,59% | +0,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-09 | 2,15 | 2,15 | 0,00% | -6,52% | 9,12 | 9,09 | +0,31% | -5,30% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-09 | 1,97 | 1,97 | 0,00% | -6,64% | 8,35 | 8,33 | +0,31% | -5,41% |