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 | 2017-11-15 | 73,36 | 73,36 | 0,00% | -0,46% | 310,55 | 310,69 | -0,05% | -4,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 70,27 | 70,27 | 0,00% | -0,72% | 297,47 | 297,61 | -0,05% | -4,25% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 14,62 | 14,70 | -0,54% | +7,90% | 61,89 | 62,26 | -0,59% | +4,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-15 | 35,47 | 35,67 | -0,56% | +9,54% | 128,14 | 129,78 | -1,26% | -3,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 13,32 | 13,39 | -0,52% | +7,33% | 56,39 | 56,71 | -0,57% | +3,52% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-15 | 32,31 | 32,49 | -0,55% | +9,01% | 116,72 | 118,20 | -1,25% | -3,49% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,69 | 10,73 | -0,37% | +6,90% | 45,25 | 45,44 | -0,42% | +3,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 12,92 | 13,03 | -0,84% | -1,60% | 54,69 | 55,18 | -0,89% | -5,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-15 | 10,51 | 10,55 | -0,38% | +6,38% | 44,49 | 44,68 | -0,43% | +2,60% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-15 | 116,17 | 116,39 | -0,19% | +6,95% | 491,77 | 492,94 | -0,24% | +3,15% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-15 | 112,93 | 113,15 | -0,19% | +6,43% | 478,06 | 479,21 | -0,24% | +2,64% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-15 | 214,10 | 215,46 | -0,63% | +12,64% | 906,33 | 912,52 | -0,68% | +8,18% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 13,59 | 13,61 | -0,15% | +1,04% | 57,53 | 57,64 | -0,19% | -2,55% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 12,46 | 12,47 | -0,08% | +0,16% | 52,75 | 52,81 | -0,13% | -3,40% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-15 | 13,40 | 13,45 | -0,37% | +2,92% | 56,72 | 56,96 | -0,42% | -0,74% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-15 | 12,27 | 12,32 | -0,41% | +2,08% | 51,94 | 52,18 | -0,45% | -1,55% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-15 | 130,61 | 131,07 | -0,35% | +6,56% | 552,90 | 555,11 | -0,40% | +2,77% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-15 | 131,91 | 132,37 | -0,35% | +8,38% | 476,54 | 481,59 | -1,05% | -4,05% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-15 | 110,34 | 110,72 | -0,34% | +3,40% | 467,09 | 468,92 | -0,39% | -0,27% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-15 | 124,13 | 124,56 | -0,35% | +6,03% | 525,47 | 527,54 | -0,39% | +2,26% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-15 | 600,59 | 602,57 | -0,33% | +8,24% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-15 | 126,85 | 127,29 | -0,35% | +7,86% | 458,26 | 463,11 | -1,05% | -4,51% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-15 | 104,22 | 104,58 | -0,34% | +2,88% | 441,18 | 442,92 | -0,39% | -0,77% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-15 | 2,15 | 2,14 | +0,47% | +1,90% | 9,10 | 9,06 | +0,42% | -1,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-15 | 1,94 | 1,93 | +0,52% | +1,57% | 8,21 | 8,17 | +0,47% | -2,04% |