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 | 2016-12-14 | 73,68 | 73,68 | 0,00% | -0,28% | 327,91 | 328,49 | -0,18% | +2,09% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 70,74 | 70,74 | 0,00% | -0,53% | 314,83 | 315,38 | -0,18% | +1,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 14,00 | 14,00 | 0,00% | +2,87% | 62,31 | 62,42 | -0,17% | +5,31% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-14 | 33,47 | 33,46 | +0,03% | +3,56% | 140,26 | 140,83 | -0,41% | +9,26% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 12,82 | 12,81 | +0,08% | +2,40% | 57,06 | 57,11 | -0,10% | +4,83% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-14 | 30,63 | 30,62 | +0,03% | +3,03% | 128,35 | 128,88 | -0,41% | +8,70% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,14 | 10,14 | 0,00% | +4,54% | 45,13 | 45,21 | -0,17% | +7,02% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 13,43 | 13,43 | 0,00% | +8,83% | 59,77 | 59,88 | -0,18% | +11,42% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-14 | 10,01 | 10,02 | -0,10% | +4,05% | 44,55 | 44,67 | -0,27% | +6,53% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-14 | 109,46 | 109,59 | -0,12% | -2,79% | 487,15 | 488,58 | -0,29% | -0,48% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-14 | 106,90 | 107,03 | -0,12% | -3,27% | 475,76 | 477,17 | -0,30% | -0,97% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-14 | 204,04 | 205,12 | -0,53% | +5,73% | 908,08 | 914,49 | -0,70% | +8,25% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,51 | 13,51 | 0,00% | +0,60% | 60,13 | 60,23 | -0,17% | +2,99% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 12,48 | 12,48 | 0,00% | -0,32% | 55,54 | 55,64 | -0,18% | +2,05% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-14 | 13,31 | 13,30 | +0,08% | 0,00% | 59,24 | 59,30 | -0,10% | +2,38% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-14 | 12,27 | 12,26 | +0,08% | -0,73% | 54,61 | 54,66 | -0,09% | +1,63% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-14 | 101,34 | 101,69 | -0,34% | -0,83% | 451,01 | 451,35 | -0,07% | +1,53% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-14 | 125,91 | 125,78 | +0,10% | +4,33% | 560,36 | 560,76 | -0,07% | +6,81% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-14 | 125,14 | 125,01 | +0,10% | +5,56% | 524,40 | 526,17 | -0,34% | +11,37% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-14 | 109,62 | 109,51 | +0,10% | +1,25% | 487,86 | 488,23 | -0,07% | +3,66% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-14 | 120,21 | 120,09 | +0,10% | +3,80% | 535,00 | 535,40 | -0,08% | +6,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-14 | 570,75 | 570,16 | +0,10% | +5,85% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-14 | 120,88 | 120,75 | +0,11% | +5,02% | 506,55 | 508,24 | -0,33% | +10,80% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-14 | 104,02 | 103,91 | +0,11% | +0,75% | 462,94 | 463,26 | -0,07% | +3,14% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-14 | 2,10 | 2,09 | +0,48% | -2,33% | 9,35 | 9,32 | +0,30% | 0,00% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-14 | 1,90 | 1,90 | 0,00% | -3,55% | 8,46 | 8,47 | -0,17% | -1,26% |