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 | 2015-11-06 | 73,90 | 73,90 | 0,00% | -0,05% | 312,64 | 313,74 | -0,35% | -0,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 71,15 | 71,15 | 0,00% | -0,29% | 301,01 | 302,07 | -0,35% | -0,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 14,18 | 14,16 | +0,14% | +5,98% | 59,99 | 60,12 | -0,21% | +5,97% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-06 | 33,70 | 33,67 | +0,09% | +5,31% | 131,18 | 130,90 | +0,22% | +20,97% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 13,05 | 13,04 | +0,08% | +5,50% | 55,21 | 55,36 | -0,27% | +5,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-06 | 31,01 | 30,98 | +0,10% | +4,76% | 120,71 | 120,44 | +0,22% | +20,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,94 | 9,97 | -0,30% | -0,90% | 42,05 | 42,33 | -0,65% | -0,91% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 12,95 | 12,83 | +0,94% | +14,70% | 54,79 | 54,47 | +0,58% | +14,69% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,86 | 9,90 | -0,40% | -1,40% | 41,71 | 42,03 | -0,75% | -1,41% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 114,69 | 114,85 | -0,14% | +0,10% | 485,21 | 487,60 | -0,49% | +0,10% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 112,62 | 112,77 | -0,13% | -0,39% | 476,45 | 478,76 | -0,48% | -0,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-06 | 206,27 | 205,55 | +0,35% | +8,28% | 872,65 | 872,66 | 0,00% | +8,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-06 | 127,69 | 127,25 | +0,35% | +7,52% | 540,21 | 540,24 | -0,01% | +7,51% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,60 | 13,60 | 0,00% | 0,00% | 57,54 | 57,74 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,69 | 12,69 | 0,00% | 0,00% | 53,69 | 53,88 | -0,35% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,78 | 13,71 | +0,51% | 0,00% | 58,30 | 58,21 | +0,16% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,81 | 12,75 | +0,47% | 0,00% | 54,19 | 54,13 | +0,12% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-06 | 103,92 | 104,01 | -0,09% | -5,42% | 439,64 | 441,57 | -0,44% | -5,42% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-06 | 124,16 | 124,20 | -0,03% | +2,24% | 525,27 | 527,29 | -0,38% | +2,23% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-06 | 121,97 | 122,00 | -0,02% | +2,20% | 474,77 | 474,29 | +0,10% | +17,40% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-06 | 111,38 | 111,42 | -0,04% | -0,80% | 471,20 | 473,03 | -0,39% | -0,81% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-06 | 119,20 | 119,24 | -0,03% | +1,73% | 504,29 | 506,23 | -0,38% | +1,72% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-06 | 554,13 | 554,26 | -0,02% | +3,37% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-06 | 118,48 | 118,51 | -0,03% | +1,67% | 461,18 | 460,72 | +0,10% | +16,79% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-06 | 106,27 | 106,31 | -0,04% | -1,31% | 449,59 | 451,34 | -0,39% | -1,32% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-06 | 2,20 | 2,20 | 0,00% | -3,93% | 9,31 | 9,34 | -0,35% | -3,94% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-06 | 2,01 | 2,01 | 0,00% | -4,74% | 8,50 | 8,53 | -0,35% | -4,75% |