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 | 2015-12-08 | 73,90 | 73,89 | +0,01% | -0,05% | 318,59 | 318,77 | -0,06% | +3,61% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 71,13 | 71,13 | 0,00% | -0,31% | 306,65 | 306,86 | -0,07% | +3,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 13,93 | 14,06 | -0,92% | +1,68% | 60,05 | 60,66 | -0,99% | +5,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2015-12-08 | 33,09 | 33,41 | -0,96% | +0,95% | 131,87 | 132,33 | -0,34% | +19,66% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,81 | 12,94 | -1,00% | +1,10% | 55,23 | 55,82 | -1,07% | +4,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2015-12-08 | 30,44 | 30,73 | -0,94% | +0,43% | 121,31 | 121,71 | -0,33% | +19,05% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,82 | 9,87 | -0,51% | -2,58% | 42,34 | 42,58 | -0,58% | +1,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 12,63 | 12,76 | -1,02% | +9,83% | 54,45 | 55,05 | -1,09% | +13,86% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2015-12-08 | 9,74 | 9,79 | -0,51% | -3,08% | 41,99 | 42,23 | -0,58% | +0,47% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2015-12-08 | 114,29 | 114,44 | -0,13% | -1,59% | 492,72 | 493,71 | -0,20% | +2,02% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2015-12-08 | 112,18 | 112,32 | -0,12% | -2,08% | 483,62 | 484,56 | -0,19% | +1,52% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2015-12-08 | 199,55 | 201,73 | -1,08% | +3,67% | 860,28 | 870,28 | -1,15% | +7,47% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2015-12-08 | 123,53 | 124,88 | -1,08% | +2,93% | 532,55 | 538,75 | -1,15% | +6,71% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,53 | 13,56 | -0,22% | 0,00% | 58,33 | 58,50 | -0,29% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 12,61 | 12,65 | -0,32% | 0,00% | 54,36 | 54,57 | -0,39% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2015-12-08 | 13,55 | 13,68 | -0,95% | 0,00% | 58,42 | 59,02 | -1,02% | 0,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2015-12-08 | 12,59 | 12,71 | -0,94% | 0,00% | 54,28 | 54,83 | -1,01% | 0,00% | ||
HSBC Global Investment Funds Global Macro | EUR | 2015-12-08 | 103,59 | 103,98 | -0,38% | -6,20% | 446,59 | 448,58 | -0,44% | -2,76% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2015-12-08 | 122,92 | 123,11 | -0,15% | -0,45% | 529,92 | 531,11 | -0,22% | +3,21% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2015-12-08 | 120,75 | 120,94 | -0,16% | -0,48% | 481,23 | 479,01 | +0,46% | +17,98% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2015-12-08 | 110,27 | 110,44 | -0,15% | -3,41% | 475,38 | 476,45 | -0,22% | +0,14% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2015-12-08 | 117,96 | 118,15 | -0,16% | -0,94% | 508,54 | 509,71 | -0,23% | +2,69% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2015-12-08 | 549,08 | 549,92 | -0,15% | +0,62% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2015-12-08 | 117,24 | 117,43 | -0,16% | -1,00% | 467,24 | 465,11 | +0,46% | +17,36% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2015-12-08 | 105,17 | 105,33 | -0,15% | -3,90% | 453,40 | 454,40 | -0,22% | -0,38% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2015-12-08 | 2,19 | 2,19 | 0,00% | -4,78% | 9,44 | 9,45 | -0,07% | -1,29% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2015-12-08 | 2,00 | 2,00 | 0,00% | -5,21% | 8,62 | 8,63 | -0,07% | -1,74% |