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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 73,70 | 73,70 | 0,00% | -0,27% | 327,12 | 326,82 | +0,09% | +4,32% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 70,77 | 70,77 | 0,00% | -0,52% | 314,12 | 313,83 | +0,09% | +4,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,67 | 13,62 | +0,37% | -3,32% | 60,68 | 60,40 | +0,46% | +1,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-11-18 | 32,67 | 32,56 | +0,34% | -2,83% | 135,17 | 134,73 | +0,33% | +1,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 12,52 | 12,48 | +0,32% | -3,84% | 55,57 | 55,34 | +0,41% | +0,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-11-18 | 29,90 | 29,80 | +0,34% | -3,33% | 123,71 | 123,31 | +0,32% | +0,56% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 10,02 | 10,02 | 0,00% | +1,52% | 44,47 | 44,43 | +0,09% | +6,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 13,30 | 13,20 | +0,76% | +2,78% | 59,03 | 58,54 | +0,85% | +7,51% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-11-18 | 9,89 | 9,89 | 0,00% | +1,02% | 43,90 | 43,86 | +0,09% | +5,67% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-11-18 | 108,55 | 108,71 | -0,15% | -5,22% | 481,81 | 482,07 | -0,05% | -0,86% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-11-18 | 106,04 | 106,20 | -0,15% | -5,69% | 470,67 | 470,94 | -0,06% | -1,35% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,49 | 13,50 | -0,07% | -0,95% | 59,88 | 59,87 | +0,02% | +3,60% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 12,47 | 12,48 | -0,08% | -1,89% | 55,35 | 55,34 | +0,01% | +2,63% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-11-18 | 13,16 | 13,15 | +0,08% | -4,64% | 58,41 | 58,31 | +0,17% | -0,25% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-11-18 | 12,14 | 12,13 | +0,08% | -5,30% | 53,88 | 53,79 | +0,17% | -0,95% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-11-18 | 100,42 | 100,13 | +0,29% | -3,82% | 445,72 | 444,03 | +0,38% | +0,61% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-11-18 | 123,17 | 122,83 | +0,28% | +0,04% | 546,70 | 544,69 | +0,37% | +4,64% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-11-18 | 122,32 | 121,99 | +0,27% | +1,12% | 506,10 | 504,80 | +0,26% | +5,19% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-11-18 | 107,23 | 106,94 | +0,27% | -2,92% | 475,95 | 474,23 | +0,36% | +1,55% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-11-18 | 117,64 | 117,32 | +0,27% | -0,47% | 522,16 | 520,26 | +0,37% | +4,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-11-18 | 557,80 | 556,22 | +0,28% | +1,49% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-11-18 | 118,20 | 117,88 | +0,27% | +0,61% | 489,05 | 487,79 | +0,26% | +4,66% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-11-18 | 101,79 | 101,51 | +0,28% | -3,40% | 451,81 | 450,15 | +0,37% | +1,05% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-11-18 | 2,10 | 2,11 | -0,47% | -4,98% | 9,32 | 9,30 | +0,18% | -0,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-11-18 | 1,90 | 1,91 | -0,52% | -5,47% | 8,43 | 8,42 | +0,13% | -1,12% |