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 | 2016-12-27 | 73,67 | 73,67 | 0,00% | -0,30% | 325,08 | 325,08 | 0,00% | +3,61% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 70,73 | 70,73 | 0,00% | -0,55% | 312,10 | 312,10 | 0,00% | +3,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 14,10 | 14,08 | +0,14% | +2,10% | 62,22 | 62,13 | +0,14% | +6,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-27 | 33,72 | 33,67 | +0,15% | +2,74% | 142,29 | 142,08 | +0,15% | +11,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 12,90 | 12,88 | +0,16% | +1,57% | 56,92 | 56,83 | +0,16% | +5,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-27 | 30,85 | 30,81 | +0,13% | +2,22% | 130,18 | 130,01 | +0,13% | +10,97% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,15 | 10,14 | +0,10% | +4,10% | 44,79 | 44,74 | +0,10% | +8,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 13,69 | 13,69 | 0,00% | +9,43% | 60,41 | 60,41 | 0,00% | +13,73% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-27 | 10,02 | 10,01 | +0,10% | +3,62% | 44,21 | 44,17 | +0,10% | +7,69% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-27 | 109,60 | 109,58 | +0,02% | -3,50% | 483,62 | 483,53 | +0,02% | +0,28% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-27 | 107,02 | 107,01 | +0,01% | -3,97% | 472,24 | 472,19 | +0,01% | -0,21% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-27 | 206,09 | 205,86 | +0,11% | +3,87% | 909,39 | 907,62 | +0,20% | +7,94% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,56 | 13,56 | 0,00% | +0,97% | 59,83 | 59,78 | +0,08% | +4,93% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 12,53 | 12,52 | +0,08% | +0,08% | 55,29 | 55,20 | +0,16% | +4,01% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-27 | 13,36 | 13,34 | +0,15% | -0,60% | 58,95 | 58,81 | +0,23% | +3,31% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-27 | 12,31 | 12,30 | +0,08% | -1,36% | 54,32 | 54,23 | +0,17% | +2,51% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-22 | 101,59 | 101,69 | -0,10% | -1,19% | 448,82 | 448,74 | +0,02% | +2,61% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-27 | 125,92 | 125,98 | -0,05% | +4,23% | 555,63 | 555,43 | +0,04% | +8,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-27 | 125,17 | 125,23 | -0,05% | +5,46% | 528,21 | 528,75 | -0,10% | +14,49% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-27 | 108,80 | 108,86 | -0,06% | +1,14% | 480,09 | 479,95 | +0,03% | +5,11% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-27 | 120,20 | 120,27 | -0,06% | +3,70% | 530,39 | 530,26 | +0,03% | +7,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-27 | 570,91 | 571,21 | -0,05% | +5,70% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-27 | 120,89 | 120,95 | -0,05% | +4,93% | 510,14 | 510,68 | -0,10% | +13,91% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-27 | 103,23 | 103,28 | -0,05% | +0,64% | 455,51 | 455,35 | +0,04% | +4,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-27 | 2,06 | 2,08 | -0,96% | -3,74% | 9,09 | 9,17 | -0,88% | +0,04% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-27 | 1,87 | 1,88 | -0,53% | -4,10% | 8,25 | 8,29 | -0,45% | -0,34% |