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 | 2015-11-16 | 73,90 | 73,90 | 0,00% | -0,05% | 313,06 | 312,19 | +0,28% | +0,32% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 71,14 | 71,14 | 0,00% | -0,31% | 301,36 | 300,53 | +0,28% | +0,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 13,99 | 14,01 | -0,14% | +4,72% | 59,26 | 59,19 | +0,13% | +5,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-16 | 33,26 | 33,30 | -0,12% | +4,10% | 131,00 | 131,31 | -0,24% | +21,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,88 | 12,89 | -0,08% | +4,29% | 54,56 | 54,45 | +0,20% | +4,68% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-16 | 30,60 | 30,64 | -0,13% | +3,55% | 120,53 | 120,83 | -0,25% | +20,46% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,82 | 9,83 | -0,10% | -2,29% | 41,60 | 41,53 | +0,18% | -1,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 12,83 | 12,82 | +0,08% | +13,14% | 54,35 | 54,16 | +0,36% | +13,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,74 | 9,75 | -0,10% | -2,89% | 41,26 | 41,19 | +0,17% | -2,53% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 113,59 | 113,74 | -0,13% | -1,06% | 481,19 | 480,50 | +0,14% | -0,69% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 111,52 | 111,67 | -0,13% | -1,56% | 472,42 | 471,75 | +0,14% | -1,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-16 | 202,17 | 201,94 | +0,11% | +6,12% | 856,43 | 853,10 | +0,39% | +6,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-16 | 125,15 | 125,01 | +0,11% | +5,37% | 530,16 | 528,11 | +0,39% | +5,77% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,59 | 13,59 | 0,00% | 0,00% | 57,57 | 57,41 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,68 | 12,68 | 0,00% | 0,00% | 53,72 | 53,57 | +0,28% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,71 | 13,70 | +0,07% | 0,00% | 58,08 | 57,88 | +0,35% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,74 | 12,73 | +0,08% | 0,00% | 53,97 | 53,78 | +0,36% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-16 | 104,12 | 104,41 | -0,28% | -4,87% | 441,07 | 441,08 | 0,00% | -4,51% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-16 | 122,45 | 123,03 | -0,47% | +0,11% | 518,72 | 519,74 | -0,20% | +0,48% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-16 | 120,29 | 120,87 | -0,48% | +0,07% | 473,80 | 476,64 | -0,60% | +16,41% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-16 | 109,85 | 110,37 | -0,47% | -2,86% | 465,35 | 466,26 | -0,20% | -2,50% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-16 | 117,55 | 118,11 | -0,47% | -0,39% | 497,96 | 498,96 | -0,20% | -0,01% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-16 | 546,59 | 549,20 | -0,48% | +1,20% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-16 | 116,83 | 117,39 | -0,48% | -0,44% | 460,17 | 462,92 | -0,59% | +15,81% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-16 | 104,79 | 105,30 | -0,48% | -3,37% | 443,91 | 444,84 | -0,21% | -3,01% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-16 | 2,20 | 2,21 | -0,45% | -4,35% | 9,32 | 9,34 | -0,18% | -3,99% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-16 | 2,01 | 2,02 | -0,50% | -5,19% | 8,51 | 8,53 | -0,22% | -4,83% |