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 | 2015-11-20 | 73,90 | 73,90 | 0,00% | -0,05% | 313,90 | 314,14 | -0,08% | +0,67% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 71,14 | 71,14 | 0,00% | -0,31% | 302,18 | 302,41 | -0,08% | +0,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 14,26 | 14,21 | +0,35% | +6,66% | 60,57 | 60,41 | +0,28% | +7,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-20 | 33,90 | 33,77 | +0,38% | +5,97% | 134,77 | 134,41 | +0,26% | +25,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 13,12 | 13,07 | +0,38% | +6,06% | 55,73 | 55,56 | +0,31% | +6,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-20 | 31,19 | 31,07 | +0,39% | +5,44% | 123,99 | 123,67 | +0,27% | +24,55% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,90 | 9,90 | 0,00% | -1,39% | 42,05 | 42,08 | -0,08% | -0,68% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 12,96 | 12,93 | +0,23% | +15,61% | 55,05 | 54,96 | +0,16% | +16,45% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-20 | 9,82 | 9,82 | 0,00% | -2,00% | 41,71 | 41,74 | -0,08% | -1,28% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-20 | 114,89 | 114,72 | +0,15% | -0,10% | 488,02 | 487,66 | +0,07% | +0,63% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-20 | 112,79 | 112,62 | +0,15% | -0,60% | 479,10 | 478,74 | +0,08% | +0,12% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-20 | 206,29 | 205,21 | +0,53% | +8,12% | 876,26 | 872,33 | +0,45% | +8,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-20 | 127,70 | 127,03 | +0,53% | +7,36% | 542,43 | 539,99 | +0,45% | +8,14% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,69 | 13,64 | +0,37% | 0,00% | 58,15 | 57,98 | +0,29% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 12,77 | 12,72 | +0,39% | 0,00% | 54,24 | 54,07 | +0,32% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-20 | 13,93 | 13,81 | +0,87% | 0,00% | 59,17 | 58,70 | +0,79% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-20 | 12,94 | 12,83 | +0,86% | 0,00% | 54,97 | 54,54 | +0,78% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-20 | 104,50 | 104,56 | -0,06% | -4,71% | 443,88 | 444,47 | -0,13% | -4,02% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-20 | 123,87 | 123,74 | +0,11% | +1,17% | 526,16 | 526,01 | +0,03% | +1,90% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-20 | 121,70 | 121,56 | +0,12% | +1,14% | 483,81 | 483,83 | -0,01% | +19,47% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-20 | 111,12 | 111,00 | +0,11% | -1,84% | 472,00 | 471,85 | +0,03% | -1,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-20 | 118,90 | 118,78 | +0,10% | +0,66% | 505,05 | 504,92 | +0,03% | +1,39% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-20 | 553,06 | 552,45 | +0,11% | +2,26% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-20 | 118,19 | 118,06 | +0,11% | +0,61% | 469,85 | 469,90 | -0,01% | +18,85% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-20 | 106,01 | 105,89 | +0,11% | -2,34% | 450,30 | 450,13 | +0,04% | -1,63% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-20 | 2,20 | 2,21 | -0,45% | -3,93% | 9,34 | 9,39 | -0,53% | -3,23% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-20 | 2,01 | 2,02 | -0,50% | -4,74% | 8,54 | 8,59 | -0,57% | -4,05% |