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 | 2016-12-09 | 73,68 | 73,68 | 0,00% | -0,28% | 327,15 | 325,90 | +0,38% | +2,29% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 70,75 | 70,75 | 0,00% | -0,53% | 314,14 | 312,94 | +0,38% | +2,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,98 | 13,89 | +0,65% | +0,79% | 62,07 | 61,44 | +1,03% | +3,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-09 | 33,42 | 33,21 | +0,63% | +1,36% | 137,38 | 137,05 | +0,24% | +4,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 12,80 | 12,72 | +0,63% | +0,31% | 56,83 | 56,26 | +1,01% | +2,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-09 | 30,59 | 30,39 | +0,66% | +0,89% | 125,75 | 125,41 | +0,27% | +4,00% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,12 | 10,11 | +0,10% | +3,05% | 44,93 | 44,72 | +0,48% | +5,72% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 13,51 | 13,40 | +0,82% | +7,91% | 59,99 | 59,27 | +1,21% | +10,70% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-09 | 10,00 | 9,98 | +0,20% | +2,67% | 44,40 | 44,14 | +0,58% | +5,32% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-09 | 109,49 | 109,24 | +0,23% | -4,02% | 486,15 | 483,19 | +0,61% | -1,53% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-09 | 106,93 | 106,69 | +0,22% | -4,49% | 474,78 | 471,91 | +0,61% | -2,02% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-09 | 205,45 | 204,38 | +0,52% | +3,71% | 912,22 | 904,01 | +0,91% | +6,39% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,51 | 13,51 | 0,00% | +0,15% | 59,99 | 59,76 | +0,38% | +2,74% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 12,49 | 12,48 | +0,08% | -0,72% | 55,46 | 55,20 | +0,46% | +1,85% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-09 | 13,32 | 13,27 | +0,38% | -1,04% | 59,14 | 58,70 | +0,76% | +1,52% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-09 | 12,28 | 12,23 | +0,41% | -1,84% | 54,52 | 54,10 | +0,79% | +0,70% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-09 | 101,47 | 101,03 | +0,44% | -1,84% | 450,54 | 446,88 | +0,82% | +0,70% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-09 | 125,34 | 124,43 | +0,73% | +2,65% | 556,52 | 550,38 | +1,12% | +5,30% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-09 | 124,56 | 123,67 | +0,72% | +3,85% | 512,03 | 510,36 | +0,33% | +7,06% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-09 | 109,12 | 108,33 | +0,73% | -0,38% | 484,50 | 479,17 | +1,11% | +2,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-09 | 119,68 | 118,81 | +0,73% | +2,13% | 531,39 | 525,52 | +1,12% | +4,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-09 | 568,11 | 563,93 | +0,74% | +4,15% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-09 | 120,33 | 119,47 | +0,72% | +3,32% | 494,64 | 493,03 | +0,33% | +6,51% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-09 | 103,56 | 102,80 | +0,74% | -0,87% | 459,82 | 454,70 | +1,12% | +1,69% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-09 | 2,09 | 2,11 | -0,95% | -4,13% | 9,28 | 9,33 | -0,57% | -1,65% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-09 | 1,89 | 1,91 | -1,05% | -5,50% | 8,39 | 8,45 | -0,67% | -3,06% |