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 | 2016-12-13 | 73,68 | 73,68 | 0,00% | -0,28% | 328,49 | 327,03 | +0,45% | +2,34% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 70,74 | 70,74 | 0,00% | -0,53% | 315,38 | 313,98 | +0,45% | +2,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 14,00 | 13,96 | +0,29% | +2,41% | 62,42 | 61,96 | +0,73% | +5,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-13 | 33,46 | 33,38 | +0,24% | +3,02% | 140,83 | 139,44 | +1,00% | +9,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 12,81 | 12,78 | +0,23% | +1,83% | 57,11 | 56,72 | +0,68% | +4,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-13 | 30,62 | 30,54 | +0,26% | +2,48% | 128,88 | 127,57 | +1,03% | +8,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,14 | 10,13 | +0,10% | +4,11% | 45,21 | 44,96 | +0,55% | +6,85% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 13,43 | 13,44 | -0,07% | +8,48% | 59,88 | 59,65 | +0,37% | +11,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-13 | 10,02 | 10,00 | +0,20% | +3,73% | 44,67 | 44,38 | +0,65% | +6,46% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-13 | 109,59 | 109,40 | +0,17% | -3,16% | 488,58 | 485,57 | +0,62% | -0,62% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-13 | 107,03 | 106,85 | +0,17% | -3,65% | 477,17 | 474,25 | +0,62% | -1,11% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-13 | 205,12 | 204,36 | +0,37% | +5,24% | 914,49 | 907,05 | +0,82% | +8,01% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 13,51 | 13,49 | +0,15% | +0,37% | 60,23 | 59,88 | +0,59% | +3,01% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 12,48 | 12,47 | +0,08% | -0,56% | 55,64 | 55,35 | +0,53% | +2,06% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-13 | 13,30 | 13,25 | +0,38% | -0,52% | 59,30 | 58,81 | +0,83% | +2,09% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-13 | 12,26 | 12,22 | +0,33% | -1,29% | 54,66 | 54,24 | +0,77% | +1,31% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-12 | 101,69 | 101,47 | +0,22% | -1,25% | 451,35 | 450,54 | +0,18% | +0,90% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-13 | 125,78 | 125,66 | +0,10% | +3,53% | 560,76 | 557,74 | +0,54% | +6,26% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-13 | 125,01 | 124,88 | +0,10% | +4,75% | 526,17 | 521,65 | +0,87% | +11,34% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-13 | 109,51 | 109,40 | +0,10% | +0,48% | 488,23 | 485,57 | +0,55% | +3,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-13 | 120,09 | 119,98 | +0,09% | +3,01% | 535,40 | 532,53 | +0,54% | +5,72% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-13 | 570,16 | 569,59 | +0,10% | +5,04% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-13 | 120,75 | 120,63 | +0,10% | +4,22% | 508,24 | 503,90 | +0,86% | +10,77% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-13 | 103,91 | 103,81 | +0,10% | -0,03% | 463,26 | 460,76 | +0,54% | +2,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-13 | 2,09 | 2,08 | +0,48% | -3,69% | 9,32 | 9,23 | +0,93% | -1,15% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-13 | 1,90 | 1,89 | +0,53% | -4,04% | 8,47 | 8,39 | +0,98% | -1,52% |