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 | 2015-10-15 | 73,90 | 73,90 | 0,00% | -0,07% | 313,08 | 312,86 | +0,07% | +0,82% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 71,16 | 71,16 | 0,00% | -0,31% | 301,47 | 301,26 | +0,07% | +0,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 13,68 | 13,67 | +0,07% | +7,29% | 57,96 | 57,87 | +0,14% | +8,24% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-15 | 32,54 | 32,51 | +0,09% | +6,69% | 120,82 | 120,93 | -0,10% | +19,69% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 12,60 | 12,59 | +0,08% | +6,78% | 53,38 | 53,30 | +0,15% | +7,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-15 | 29,95 | 29,93 | +0,07% | +6,13% | 111,20 | 111,34 | -0,12% | +19,07% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,85 | 9,84 | +0,10% | +0,61% | 41,73 | 41,66 | +0,17% | +1,50% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 12,12 | 12,07 | +0,41% | +12,85% | 51,35 | 51,10 | +0,48% | +13,85% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 9,78 | 9,77 | +0,10% | +0,10% | 41,43 | 41,36 | +0,17% | +0,99% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 113,53 | 113,40 | +0,11% | +1,65% | 480,97 | 480,09 | +0,18% | +2,55% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 111,52 | 111,38 | +0,13% | +1,15% | 472,45 | 471,54 | +0,19% | +2,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-15 | 195,11 | 192,77 | +1,21% | +6,93% | 826,58 | 816,11 | +1,28% | +7,87% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-15 | 120,78 | 119,33 | +1,22% | +6,17% | 511,68 | 505,19 | +1,28% | +7,11% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,43 | 13,40 | +0,22% | 0,00% | 56,90 | 56,73 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 12,54 | 12,51 | +0,24% | 0,00% | 53,13 | 52,96 | +0,31% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,21 | 13,09 | +0,92% | 0,00% | 55,96 | 55,42 | +0,99% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 12,29 | 12,18 | +0,90% | 0,00% | 52,07 | 51,57 | +0,97% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-10-15 | 101,84 | 102,00 | -0,16% | -5,08% | 431,44 | 431,83 | -0,09% | -4,24% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-15 | 122,01 | 122,03 | -0,02% | +4,64% | 516,89 | 516,63 | +0,05% | +5,57% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-15 | 119,87 | 119,89 | -0,02% | +4,60% | 445,06 | 445,98 | -0,20% | +17,35% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-15 | 109,45 | 109,48 | -0,03% | +1,53% | 463,69 | 463,50 | +0,04% | +2,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-15 | 117,17 | 117,20 | -0,03% | +4,12% | 496,39 | 496,18 | +0,04% | +5,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-15 | 544,10 | 544,13 | -0,01% | +5,82% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-15 | 116,47 | 116,49 | -0,02% | +4,06% | 432,44 | 433,33 | -0,21% | +16,74% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-15 | 104,46 | 104,48 | -0,02% | +1,01% | 442,55 | 442,33 | +0,05% | +1,90% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-15 | 2,17 | 2,17 | 0,00% | -4,82% | 9,19 | 9,19 | +0,07% | -3,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-15 | 1,98 | 1,98 | 0,00% | -5,71% | 8,39 | 8,38 | +0,07% | -4,88% |