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 | 2015-11-25 | 73,90 | 73,90 | 0,00% | -0,05% | 314,88 | 313,30 | +0,50% | +1,45% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 71,13 | 71,13 | 0,00% | -0,32% | 303,08 | 301,56 | +0,50% | +1,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 14,28 | 14,21 | +0,49% | +4,85% | 60,85 | 60,24 | +1,00% | +6,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-11-25 | 33,94 | 33,77 | +0,50% | +4,21% | 135,83 | 134,68 | +0,86% | +23,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,14 | 13,08 | +0,46% | +4,37% | 55,99 | 55,45 | +0,97% | +5,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-11-25 | 31,22 | 31,07 | +0,48% | +3,65% | 124,95 | 123,91 | +0,84% | +22,58% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,88 | 9,86 | +0,20% | -2,18% | 42,10 | 41,80 | +0,71% | -0,71% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 13,07 | 12,96 | +0,85% | +15,15% | 55,69 | 54,94 | +1,36% | +16,89% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-25 | 9,80 | 9,78 | +0,20% | -2,78% | 41,76 | 41,46 | +0,71% | -1,31% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-11-25 | 114,83 | 114,78 | +0,04% | -0,88% | 489,28 | 486,61 | +0,55% | +0,61% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-11-25 | 112,72 | 112,67 | +0,04% | -1,38% | 480,29 | 477,66 | +0,55% | +0,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-11-25 | 206,56 | 205,31 | +0,61% | +6,79% | 880,13 | 870,41 | +1,12% | +8,40% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-11-25 | 127,87 | 127,10 | +0,61% | +6,05% | 544,84 | 538,84 | +1,11% | +7,64% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,70 | 13,66 | +0,29% | 0,00% | 58,37 | 57,91 | +0,80% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,78 | 12,74 | +0,31% | 0,00% | 54,45 | 54,01 | +0,82% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-11-25 | 13,95 | 13,87 | +0,58% | 0,00% | 59,44 | 58,80 | +1,08% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-11-25 | 12,97 | 12,89 | +0,62% | 0,00% | 55,26 | 54,65 | +1,13% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-11-25 | 104,46 | 104,39 | +0,07% | -4,87% | 445,09 | 442,56 | +0,57% | -3,44% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-11-25 | 123,82 | 123,93 | -0,09% | +0,44% | 527,59 | 525,40 | +0,42% | +1,95% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-11-25 | 121,63 | 121,74 | -0,09% | +0,40% | 486,77 | 485,50 | +0,26% | +18,74% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-11-25 | 111,07 | 111,17 | -0,09% | -2,55% | 473,26 | 471,31 | +0,41% | -1,09% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-11-25 | 118,84 | 118,95 | -0,09% | -0,07% | 506,37 | 504,29 | +0,41% | +1,44% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-11-25 | 552,81 | 553,28 | -0,08% | +1,51% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-11-25 | 118,12 | 118,23 | -0,09% | -0,11% | 472,73 | 471,50 | +0,26% | +18,13% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-11-25 | 105,95 | 106,05 | -0,09% | -3,05% | 451,44 | 449,60 | +0,41% | -1,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-11-25 | 2,20 | 2,20 | 0,00% | -4,35% | 9,37 | 9,33 | +0,50% | -2,91% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-11-25 | 2,01 | 2,01 | 0,00% | -5,19% | 8,56 | 8,52 | +0,50% | -3,76% |