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 | 2015-11-11 | 73,90 | 73,90 | 0,00% | -0,05% | 313,96 | 315,19 | -0,39% | +0,71% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 71,15 | 71,15 | 0,00% | -0,29% | 302,28 | 303,46 | -0,39% | +0,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 14,13 | 14,12 | +0,07% | +5,53% | 60,03 | 60,22 | -0,32% | +6,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-11 | 33,60 | 33,57 | +0,09% | +4,90% | 132,96 | 132,95 | 0,00% | +22,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 13,01 | 13,00 | +0,08% | +5,00% | 55,27 | 55,45 | -0,31% | +5,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-11 | 30,91 | 30,89 | +0,06% | +4,36% | 122,31 | 122,34 | -0,02% | +22,30% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,90 | 9,89 | +0,10% | -1,49% | 42,06 | 42,18 | -0,29% | -0,74% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 12,88 | 12,95 | -0,54% | +13,68% | 54,72 | 55,23 | -0,93% | +14,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,82 | 9,81 | +0,10% | -2,00% | 41,72 | 41,84 | -0,29% | -1,25% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 114,48 | 114,25 | +0,20% | -0,29% | 486,37 | 487,29 | -0,19% | +0,47% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 112,41 | 112,18 | +0,21% | -0,79% | 477,57 | 478,46 | -0,18% | -0,03% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-11 | 205,09 | 205,03 | +0,03% | +7,35% | 871,33 | 874,47 | -0,36% | +8,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-11 | 126,96 | 126,92 | +0,03% | +6,59% | 539,39 | 541,33 | -0,36% | +7,40% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,59 | 13,58 | +0,07% | 0,00% | 57,74 | 57,92 | -0,32% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,69 | 12,67 | +0,16% | 0,00% | 53,91 | 54,04 | -0,23% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,76 | 13,77 | -0,07% | 0,00% | 58,46 | 58,73 | -0,46% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,79 | 12,80 | -0,08% | 0,00% | 54,34 | 54,59 | -0,47% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-11 | 104,72 | 104,68 | +0,04% | -4,19% | 444,90 | 446,47 | -0,35% | -3,46% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-11 | 123,66 | 123,68 | -0,02% | +1,19% | 525,37 | 527,51 | -0,41% | +1,96% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-11 | 121,48 | 121,50 | -0,02% | +1,17% | 480,70 | 481,20 | -0,10% | +18,56% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-11 | 110,93 | 110,95 | -0,02% | -1,81% | 471,29 | 473,21 | -0,41% | -1,06% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-11 | 118,71 | 118,74 | -0,03% | +0,69% | 504,34 | 506,44 | -0,41% | +1,46% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-11 | 551,91 | 552,00 | -0,02% | +2,31% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-11 | 117,99 | 118,01 | -0,02% | +0,64% | 466,89 | 467,38 | -0,11% | +17,94% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-11 | 105,84 | 105,86 | -0,02% | -2,32% | 449,66 | 451,50 | -0,41% | -1,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-11 | 2,22 | 2,22 | 0,00% | -3,48% | 9,43 | 9,47 | -0,39% | -2,74% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-11 | 2,03 | 2,02 | +0,50% | -3,79% | 8,62 | 8,62 | +0,10% | -3,06% |