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 | 2016-12-29 | 73,67 | 73,67 | 0,00% | -0,30% | 325,08 | 324,31 | +0,24% | +3,65% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 70,72 | 70,72 | 0,00% | -0,55% | 312,07 | 311,32 | +0,24% | +3,39% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 14,04 | 14,10 | -0,43% | +1,15% | 61,95 | 62,07 | -0,19% | +5,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2016-12-29 | 33,60 | 33,72 | -0,36% | +1,85% | 141,99 | 142,03 | -0,02% | +11,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 12,85 | 12,90 | -0,39% | +0,71% | 56,70 | 56,79 | -0,15% | +4,69% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2016-12-29 | 30,74 | 30,85 | -0,36% | +1,35% | 129,91 | 129,94 | -0,03% | +10,78% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,14 | 10,14 | 0,00% | +3,58% | 44,74 | 44,64 | +0,24% | +7,67% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 13,68 | 13,76 | -0,58% | +9,09% | 60,37 | 60,57 | -0,34% | +13,41% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2016-12-29 | 10,01 | 10,01 | 0,00% | +3,09% | 44,17 | 44,07 | +0,24% | +7,17% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2016-12-29 | 109,42 | 109,62 | -0,18% | -4,00% | 482,84 | 482,57 | +0,06% | -0,20% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2016-12-29 | 106,84 | 107,03 | -0,18% | -4,46% | 471,45 | 471,17 | +0,06% | -0,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2016-12-29 | 205,63 | 205,98 | -0,17% | +2,83% | 907,38 | 906,76 | +0,07% | +6,89% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 13,56 | 13,57 | -0,07% | +0,67% | 59,84 | 59,74 | +0,16% | +4,65% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 12,52 | 12,54 | -0,16% | -0,32% | 55,25 | 55,20 | +0,08% | +3,62% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2016-12-29 | 13,34 | 13,37 | -0,22% | -1,33% | 58,87 | 58,86 | +0,01% | +2,57% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2016-12-29 | 12,29 | 12,32 | -0,24% | -2,07% | 54,23 | 54,24 | -0,01% | +1,80% | ||
HSBC Global Investment Funds Global Macro | EUR | 2016-12-29 | 101,15 | 101,43 | -0,28% | -2,08% | 446,35 | 446,51 | -0,04% | +1,79% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2016-12-29 | 125,84 | 126,18 | -0,27% | +3,47% | 555,29 | 555,47 | -0,03% | +7,56% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2016-12-29 | 125,19 | 125,44 | -0,20% | +4,74% | 529,05 | 528,35 | +0,13% | +14,49% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2016-12-29 | 108,73 | 109,03 | -0,28% | +0,41% | 479,79 | 479,97 | -0,04% | +4,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2016-12-29 | 120,12 | 120,45 | -0,27% | +2,95% | 530,05 | 530,25 | -0,04% | +7,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2016-12-29 | 571,01 | 572,17 | -0,20% | +4,98% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2016-12-29 | 120,90 | 121,15 | -0,21% | +4,22% | 510,92 | 510,28 | +0,13% | +13,91% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2016-12-29 | 103,16 | 103,44 | -0,27% | -0,09% | 455,21 | 455,36 | -0,03% | +3,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2016-12-29 | 2,05 | 2,06 | -0,49% | -4,21% | 9,05 | 9,07 | -0,25% | -0,42% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2016-12-29 | 1,86 | 1,87 | -0,53% | -4,62% | 8,21 | 8,23 | -0,30% | -0,84% |