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 | 2016-12-02 | 73,69 | 73,69 | 0,00% | -0,28% | 328,81 | 327,07 | +0,53% | +4,32% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 70,76 | 70,76 | 0,00% | -0,52% | 315,73 | 314,06 | +0,53% | +4,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,67 | 13,71 | -0,29% | -4,87% | 61,00 | 60,85 | +0,24% | -0,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-02 | 32,65 | 32,76 | -0,34% | -4,36% | 137,09 | 136,68 | +0,30% | -0,23% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 12,51 | 12,55 | -0,32% | -5,37% | 55,82 | 55,70 | +0,21% | -1,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-02 | 29,88 | 29,98 | -0,33% | -4,87% | 125,46 | 125,08 | +0,30% | -0,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 10,02 | 10,03 | -0,10% | +1,01% | 44,71 | 44,52 | +0,43% | +5,67% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 13,25 | 13,34 | -0,67% | +0,99% | 59,12 | 59,21 | -0,15% | +5,65% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-02 | 9,89 | 9,91 | -0,20% | +0,51% | 44,13 | 43,98 | +0,33% | +5,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-02 | 107,99 | 108,08 | -0,08% | -6,32% | 481,85 | 479,70 | +0,45% | -2,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-02 | 105,48 | 105,57 | -0,09% | -6,79% | 470,65 | 468,56 | +0,45% | -2,48% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-02 | 198,69 | 199,40 | -0,36% | -4,18% | 886,55 | 885,02 | +0,17% | +0,25% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,46 | 13,46 | 0,00% | -1,90% | 60,06 | 59,74 | +0,53% | +2,63% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 12,44 | 12,44 | 0,00% | -2,81% | 55,51 | 55,21 | +0,53% | +1,67% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-02 | 13,12 | 13,12 | 0,00% | -6,15% | 58,54 | 58,23 | +0,53% | -1,82% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-02 | 12,10 | 12,10 | 0,00% | -6,85% | 53,99 | 53,70 | +0,53% | -2,55% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-02 | 100,92 | 101,05 | -0,13% | -2,91% | 450,31 | 448,50 | +0,40% | +1,58% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-02 | 123,61 | 123,70 | -0,07% | -0,75% | 551,55 | 549,03 | +0,46% | +3,84% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-02 | 122,79 | 122,88 | -0,07% | +0,37% | 515,56 | 512,67 | +0,56% | +4,70% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-02 | 107,62 | 107,70 | -0,07% | -3,67% | 480,20 | 478,02 | +0,46% | +0,78% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-02 | 118,04 | 118,13 | -0,08% | -1,24% | 526,69 | 524,31 | +0,46% | +3,32% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-02 | 560,03 | 560,42 | -0,07% | +0,68% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-02 | 118,63 | 118,72 | -0,08% | -0,14% | 498,09 | 495,31 | +0,56% | +4,17% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-02 | 102,14 | 102,21 | -0,07% | -4,15% | 455,75 | 453,65 | +0,46% | +0,28% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-02 | 2,09 | 2,09 | 0,00% | -5,43% | 9,33 | 9,28 | +0,53% | -1,06% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-02 | 1,90 | 1,89 | +0,53% | -5,47% | 8,48 | 8,39 | +1,06% | -1,11% |