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 | 2015-11-04 | 73,90 | 73,90 | 0,00% | -0,05% | 314,04 | 314,00 | +0,01% | +0,62% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 71,15 | 71,15 | 0,00% | -0,29% | 302,35 | 302,32 | +0,01% | +0,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 14,17 | 14,11 | +0,43% | +6,46% | 60,22 | 59,95 | +0,44% | +7,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-04 | 33,68 | 33,54 | +0,42% | +5,75% | 130,27 | 129,43 | +0,65% | +21,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 13,04 | 12,99 | +0,38% | +5,84% | 55,41 | 55,19 | +0,40% | +6,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-04 | 31,00 | 30,87 | +0,42% | +5,23% | 119,90 | 119,13 | +0,65% | +20,51% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 9,97 | 9,95 | +0,20% | -0,60% | 42,37 | 42,28 | +0,21% | +0,08% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 12,82 | 12,73 | +0,71% | +14,16% | 54,48 | 54,09 | +0,72% | +14,93% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-04 | 9,90 | 9,88 | +0,20% | -1,00% | 42,07 | 41,98 | +0,21% | -0,33% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-04 | 114,77 | 114,65 | +0,10% | +0,53% | 487,71 | 487,15 | +0,12% | +1,21% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-04 | 112,70 | 112,58 | +0,11% | +0,02% | 478,92 | 478,35 | +0,12% | +0,70% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-04 | 205,75 | 204,75 | +0,49% | +8,23% | 874,34 | 869,98 | +0,50% | +8,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-04 | 127,37 | 126,75 | +0,49% | +7,47% | 541,26 | 538,56 | +0,50% | +8,20% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 13,62 | 13,60 | +0,15% | 0,00% | 57,88 | 57,79 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 12,72 | 12,70 | +0,16% | 0,00% | 54,05 | 53,96 | +0,17% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-04 | 13,77 | 13,69 | +0,58% | 0,00% | 58,52 | 58,17 | +0,60% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-04 | 12,80 | 12,72 | +0,63% | 0,00% | 54,39 | 54,05 | +0,64% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-04 | 103,70 | 103,27 | +0,42% | -4,99% | 440,67 | 438,79 | +0,43% | -4,35% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-04 | 124,14 | 123,71 | +0,35% | +2,32% | 527,53 | 525,64 | +0,36% | +3,01% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-04 | 121,94 | 121,53 | +0,34% | +2,27% | 471,64 | 468,98 | +0,57% | +17,13% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-04 | 111,36 | 110,98 | +0,34% | -0,73% | 473,22 | 471,55 | +0,35% | -0,06% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-04 | 119,18 | 118,78 | +0,34% | +1,80% | 506,45 | 504,70 | +0,35% | +2,49% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-04 | 553,91 | 551,97 | +0,35% | +3,44% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-04 | 118,45 | 118,05 | +0,34% | +1,74% | 458,14 | 455,56 | +0,57% | +16,52% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-04 | 106,25 | 105,89 | +0,34% | -1,25% | 451,51 | 449,93 | +0,35% | -0,58% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-04 | 2,19 | 2,19 | 0,00% | -4,78% | 9,31 | 9,31 | +0,01% | -4,14% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-04 | 2,01 | 2,00 | +0,50% | -4,74% | 8,54 | 8,50 | +0,51% | -4,09% |