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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 73,52 | 73,52 | 0,00% | -0,41% | 308,20 | 308,25 | -0,01% | -4,90% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 70,50 | 70,50 | 0,00% | -0,65% | 295,54 | 295,58 | -0,01% | -5,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 14,57 | 14,56 | +0,07% | +9,55% | 61,08 | 61,05 | +0,05% | +4,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-06-14 | 35,12 | 35,09 | +0,09% | +11,03% | 131,28 | 131,06 | +0,16% | +6,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,31 | 13,29 | +0,15% | +9,10% | 55,80 | 55,72 | +0,14% | +4,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-06-14 | 32,06 | 32,03 | +0,09% | +10,48% | 119,84 | 119,63 | +0,17% | +6,04% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,61 | 10,60 | +0,09% | +7,61% | 44,48 | 44,44 | +0,08% | +2,76% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 13,35 | 13,41 | -0,45% | +8,27% | 55,96 | 56,22 | -0,46% | +3,39% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-06-14 | 10,45 | 10,44 | +0,10% | +7,18% | 43,81 | 43,77 | +0,08% | +2,35% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-06-14 | 114,40 | 114,27 | +0,11% | +3,89% | 479,58 | 479,10 | +0,10% | -0,80% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-06-14 | 111,45 | 111,32 | +0,12% | +3,39% | 467,21 | 466,73 | +0,10% | -1,27% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-06-14 | 215,16 | 215,53 | -0,17% | +13,20% | 901,97 | 903,65 | -0,19% | +7,66% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,80 | 13,78 | +0,15% | +2,22% | 57,85 | 57,78 | +0,13% | -2,39% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 12,69 | 12,68 | +0,08% | +1,28% | 53,20 | 53,16 | +0,06% | -3,29% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-06-14 | 13,64 | 13,64 | 0,00% | +5,65% | 57,18 | 57,19 | -0,01% | +0,89% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-06-14 | 12,53 | 12,53 | 0,00% | +4,85% | 52,53 | 52,53 | -0,01% | +0,13% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-06-14 | 129,34 | 129,15 | +0,15% | +7,10% | 542,21 | 541,49 | +0,13% | +2,27% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-06-14 | 129,57 | 129,37 | +0,15% | +8,69% | 484,32 | 483,20 | +0,23% | +4,33% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-06-14 | 110,92 | 110,76 | +0,14% | +3,93% | 464,99 | 464,38 | +0,13% | -0,76% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-06-14 | 123,18 | 123,00 | +0,15% | +6,57% | 516,38 | 515,70 | +0,13% | +1,76% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-06-14 | 591,25 | 590,36 | +0,15% | +9,01% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-06-14 | 124,85 | 124,66 | +0,15% | +8,14% | 466,68 | 465,61 | +0,23% | +3,80% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-06-14 | 105,00 | 104,84 | +0,15% | +3,42% | 440,17 | 439,56 | +0,14% | -1,24% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-06-14 | 2,12 | 2,12 | 0,00% | -7,42% | 8,89 | 8,89 | -0,01% | -11,60% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-06-14 | 1,91 | 1,91 | 0,00% | -8,17% | 8,01 | 8,01 | -0,01% | -12,31% |