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 | 2016-10-04 | 73,74 | 73,74 | 0,00% | -0,23% | 316,90 | 317,97 | -0,33% | +1,04% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 70,83 | 70,83 | 0,00% | -0,48% | 304,40 | 305,42 | -0,33% | +0,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 13,62 | 13,56 | +0,44% | +1,57% | 58,53 | 58,47 | +0,11% | +2,86% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-10-04 | 32,51 | 32,36 | +0,46% | +1,94% | 124,36 | 124,77 | -0,33% | +2,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 12,48 | 12,42 | +0,48% | +1,05% | 53,63 | 53,55 | +0,15% | +2,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-10-04 | 29,78 | 29,64 | +0,47% | +1,43% | 113,91 | 114,29 | -0,33% | +2,09% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,16 | 10,15 | +0,10% | +5,28% | 43,66 | 43,77 | -0,24% | +6,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 12,81 | 12,72 | +0,71% | +7,20% | 55,05 | 54,85 | +0,37% | +8,56% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-10-04 | 10,04 | 10,03 | +0,10% | +4,80% | 43,15 | 43,25 | -0,23% | +6,13% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-10-04 | 110,76 | 111,01 | -0,23% | -1,14% | 476,00 | 478,68 | -0,56% | +0,11% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-10-04 | 108,27 | 108,51 | -0,22% | -1,64% | 465,30 | 467,89 | -0,55% | -0,39% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,63 | 13,66 | -0,22% | +1,64% | 58,58 | 58,90 | -0,55% | +2,93% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 12,62 | 12,64 | -0,16% | +0,72% | 54,24 | 54,50 | -0,49% | +2,00% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-10-04 | 13,14 | 13,16 | -0,15% | +0,69% | 56,47 | 56,75 | -0,49% | +1,97% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-10-04 | 12,13 | 12,16 | -0,25% | -0,08% | 52,13 | 52,43 | -0,58% | +1,19% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-10-04 | 97,74 | 97,10 | +0,66% | -4,07% | 420,05 | 417,67 | +0,57% | -2,85% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-10-04 | 123,57 | 123,11 | +0,37% | +2,79% | 531,05 | 530,85 | +0,04% | +4,09% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-10-04 | 122,49 | 122,04 | +0,37% | +3,74% | 468,55 | 470,56 | -0,43% | +4,42% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-10-04 | 107,59 | 107,20 | +0,36% | -0,23% | 462,38 | 462,25 | +0,03% | +1,04% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-10-04 | 118,09 | 117,66 | +0,37% | +2,27% | 507,50 | 507,35 | +0,03% | +3,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-10-04 | 558,03 | 555,95 | +0,37% | +4,14% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-10-04 | 118,44 | 118,00 | +0,37% | +3,22% | 453,06 | 454,98 | -0,42% | +3,90% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-10-04 | 102,20 | 101,82 | +0,37% | -0,73% | 439,21 | 439,05 | +0,04% | +0,53% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-10-04 | 2,22 | 2,22 | 0,00% | +2,30% | 9,54 | 9,57 | -0,33% | +3,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-10-04 | 2,01 | 2,01 | 0,00% | +1,52% | 8,64 | 8,67 | -0,33% | +2,80% |