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 | 2017-11-21 | 73,35 | 73,36 | -0,01% | -0,47% | 310,64 | 311,19 | -0,17% | -5,25% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 70,26 | 70,27 | -0,01% | -0,72% | 297,56 | 298,08 | -0,17% | -5,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 14,80 | 14,74 | +0,41% | +8,11% | 62,68 | 62,53 | +0,25% | +2,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-21 | 35,93 | 35,80 | +0,36% | +9,88% | 129,02 | 128,75 | +0,21% | -5,99% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 13,49 | 13,43 | +0,45% | +7,66% | 57,13 | 56,97 | +0,29% | +2,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-21 | 32,72 | 32,60 | +0,37% | +9,32% | 117,49 | 117,25 | +0,21% | -6,46% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,77 | 10,75 | +0,19% | +7,59% | 45,61 | 45,60 | +0,03% | +2,43% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 13,10 | 13,06 | +0,31% | -1,36% | 55,48 | 55,40 | +0,15% | -6,09% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-21 | 10,59 | 10,57 | +0,19% | +7,08% | 44,85 | 44,84 | +0,03% | +1,94% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-21 | 116,80 | 116,62 | +0,15% | +7,33% | 494,66 | 494,69 | -0,01% | +2,19% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-21 | 113,54 | 113,36 | +0,16% | +6,81% | 480,85 | 480,86 | 0,00% | +1,69% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-21 | 217,68 | 216,28 | +0,65% | +14,53% | 921,90 | 917,44 | +0,49% | +10,04% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,68 | 13,66 | +0,15% | +1,48% | 57,94 | 57,94 | -0,01% | -3,38% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,53 | 12,52 | +0,08% | +0,48% | 53,07 | 53,11 | -0,08% | -4,34% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-21 | 13,61 | 13,57 | +0,29% | +3,58% | 57,64 | 57,56 | +0,13% | -1,39% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-21 | 12,46 | 12,42 | +0,32% | +2,81% | 52,77 | 52,68 | +0,16% | -2,12% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-21 | 131,47 | 131,13 | +0,26% | +6,69% | 556,79 | 556,24 | +0,10% | +1,57% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-21 | 132,83 | 132,48 | +0,26% | +8,53% | 476,98 | 476,46 | +0,11% | -7,14% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-21 | 111,07 | 110,78 | +0,26% | +3,53% | 470,39 | 469,92 | +0,10% | -1,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-21 | 124,94 | 124,62 | +0,26% | +6,16% | 529,13 | 528,63 | +0,10% | +1,07% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-21 | 604,77 | 603,06 | +0,28% | +8,38% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-21 | 127,72 | 127,38 | +0,27% | +8,00% | 458,63 | 458,12 | +0,11% | -7,59% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-21 | 104,90 | 104,63 | +0,26% | +3,01% | 444,26 | 443,83 | +0,10% | -1,92% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-21 | 2,15 | 2,15 | 0,00% | +3,37% | 9,11 | 9,12 | -0,16% | -1,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-21 | 1,93 | 1,94 | -0,52% | +2,66% | 8,17 | 8,23 | -0,68% | -2,26% |