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 | 2015-11-18 | 73,90 | 73,90 | 0,00% | -0,05% | 313,58 | 313,87 | -0,09% | +0,37% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 71,14 | 71,14 | 0,00% | -0,31% | 301,87 | 302,15 | -0,09% | +0,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 14,14 | 14,10 | +0,28% | +5,60% | 60,00 | 59,89 | +0,19% | +6,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-18 | 33,62 | 33,52 | +0,30% | +4,90% | 133,72 | 132,68 | +0,79% | +23,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 13,02 | 12,98 | +0,31% | +5,08% | 55,25 | 55,13 | +0,22% | +5,53% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-18 | 30,93 | 30,84 | +0,29% | +4,39% | 123,02 | 122,07 | +0,78% | +22,77% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,87 | 9,86 | +0,10% | -1,79% | 41,88 | 41,88 | +0,01% | -1,38% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 12,94 | 12,92 | +0,15% | +15,02% | 54,91 | 54,87 | +0,06% | +15,51% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-18 | 9,79 | 9,78 | +0,10% | -2,30% | 41,54 | 41,54 | +0,01% | -1,88% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-18 | 114,53 | 114,17 | +0,32% | -0,34% | 485,99 | 484,90 | +0,22% | +0,08% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-18 | 112,44 | 112,09 | +0,31% | -0,84% | 477,12 | 476,07 | +0,22% | -0,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-18 | 205,12 | 204,71 | +0,20% | +7,45% | 870,39 | 869,44 | +0,11% | +7,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-18 | 126,98 | 126,72 | +0,21% | +6,70% | 538,81 | 538,21 | +0,11% | +7,15% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,62 | 13,62 | 0,00% | 0,00% | 57,79 | 57,85 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,71 | 12,70 | +0,08% | 0,00% | 53,93 | 53,94 | -0,01% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-18 | 13,80 | 13,80 | 0,00% | 0,00% | 58,56 | 58,61 | -0,09% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-18 | 12,82 | 12,82 | 0,00% | 0,00% | 54,40 | 54,45 | -0,09% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-18 | 104,41 | 104,49 | -0,08% | -4,84% | 443,04 | 443,79 | -0,17% | -4,44% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-18 | 123,12 | 122,88 | +0,20% | +0,70% | 522,43 | 521,90 | +0,10% | +1,13% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-18 | 120,96 | 120,71 | +0,21% | +0,68% | 481,12 | 477,78 | +0,70% | +18,41% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-18 | 110,45 | 110,23 | +0,20% | -2,28% | 468,67 | 468,17 | +0,11% | -1,87% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-18 | 118,19 | 117,95 | +0,20% | +0,21% | 501,52 | 500,96 | +0,11% | +0,63% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-18 | 549,63 | 548,49 | +0,21% | +1,81% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-18 | 117,48 | 117,24 | +0,20% | +0,17% | 467,28 | 464,05 | +0,70% | +17,81% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-18 | 105,37 | 105,16 | +0,20% | -2,79% | 447,12 | 446,64 | +0,11% | -2,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-18 | 2,21 | 2,20 | +0,45% | -3,91% | 9,38 | 9,34 | +0,36% | -3,51% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-18 | 2,01 | 2,01 | 0,00% | -5,19% | 8,53 | 8,54 | -0,09% | -4,79% |