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 | 2015-10-28 | 73,90 | 73,91 | -0,01% | -0,05% | 315,62 | 314,89 | +0,23% | +1,08% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 71,16 | 71,16 | 0,00% | -0,29% | 303,92 | 303,18 | +0,24% | +0,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 14,06 | 14,05 | +0,07% | +7,41% | 60,05 | 59,86 | +0,32% | +8,63% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-10-28 | 33,41 | 33,39 | +0,06% | +6,64% | 129,19 | 129,04 | +0,12% | +23,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 12,94 | 12,93 | +0,08% | +6,85% | 55,27 | 55,09 | +0,32% | +8,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-10-28 | 30,75 | 30,73 | +0,07% | +6,11% | 118,91 | 118,76 | +0,13% | +23,26% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 9,95 | 9,94 | +0,10% | -0,10% | 42,50 | 42,35 | +0,34% | +1,04% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 12,57 | 12,58 | -0,08% | +14,90% | 53,69 | 53,60 | +0,16% | +16,21% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-28 | 9,88 | 9,86 | +0,20% | -0,50% | 42,20 | 42,01 | +0,45% | +0,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-10-28 | 114,95 | 114,76 | +0,17% | +1,72% | 490,94 | 488,94 | +0,41% | +2,87% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-10-28 | 112,88 | 112,70 | +0,16% | +1,20% | 482,10 | 480,16 | +0,40% | +2,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-10-28 | 202,86 | 201,37 | +0,74% | +8,01% | 866,39 | 857,94 | +0,99% | +9,24% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-10-28 | 125,58 | 124,65 | +0,75% | +7,25% | 536,34 | 531,07 | +0,99% | +8,47% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,62 | 13,58 | +0,29% | 0,00% | 58,17 | 57,86 | +0,54% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 12,71 | 12,67 | +0,32% | 0,00% | 54,28 | 53,98 | +0,56% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-10-28 | 13,59 | 13,50 | +0,67% | 0,00% | 58,04 | 57,52 | +0,91% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-10-28 | 12,64 | 12,56 | +0,64% | 0,00% | 53,98 | 53,51 | +0,88% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-10-28 | 102,40 | 102,62 | -0,21% | -4,99% | 437,34 | 437,21 | +0,03% | -3,91% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-10-28 | 123,56 | 123,66 | -0,08% | +4,14% | 527,71 | 526,85 | +0,16% | +5,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-10-28 | 121,37 | 121,47 | -0,08% | +4,08% | 469,33 | 469,42 | -0,02% | +20,91% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-10-28 | 110,84 | 110,94 | -0,09% | +1,04% | 473,39 | 472,66 | +0,15% | +2,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-10-28 | 118,64 | 118,74 | -0,08% | +3,62% | 506,70 | 505,89 | +0,16% | +4,80% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-10-28 | 551,22 | 551,67 | -0,08% | +5,29% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-10-28 | 117,91 | 118,01 | -0,08% | +3,54% | 455,95 | 456,05 | -0,02% | +20,28% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-10-28 | 105,77 | 105,86 | -0,09% | +0,52% | 451,73 | 451,02 | +0,16% | +1,67% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-10-28 | 2,19 | 2,19 | 0,00% | -3,52% | 9,35 | 9,33 | +0,24% | -2,43% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-10-28 | 2,00 | 2,00 | 0,00% | -4,31% | 8,54 | 8,52 | +0,24% | -3,22% |