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 | 2017-11-24 | 73,35 | 73,35 | 0,00% | -0,47% | 308,86 | 309,41 | -0,18% | -5,04% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 70,26 | 70,26 | 0,00% | -0,72% | 295,85 | 296,38 | -0,18% | -5,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 14,72 | 14,74 | -0,14% | +7,21% | 61,98 | 62,18 | -0,31% | +2,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-11-24 | 35,75 | 35,80 | -0,14% | +8,99% | 127,12 | 128,45 | -1,04% | -6,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 13,41 | 13,43 | -0,15% | +6,68% | 56,47 | 56,65 | -0,33% | +1,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-11-24 | 32,56 | 32,61 | -0,15% | +8,46% | 115,77 | 117,01 | -1,05% | -7,27% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,79 | 10,78 | +0,09% | +7,58% | 45,43 | 45,47 | -0,09% | +2,65% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 12,93 | 13,00 | -0,54% | -3,29% | 54,45 | 54,84 | -0,72% | -7,72% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-11-24 | 10,60 | 10,60 | 0,00% | +6,96% | 44,63 | 44,71 | -0,18% | +2,06% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-11-24 | 116,67 | 116,92 | -0,21% | +7,54% | 491,27 | 493,20 | -0,39% | +2,61% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-11-24 | 113,40 | 113,65 | -0,22% | +7,00% | 477,50 | 479,41 | -0,40% | +2,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-11-24 | 215,86 | 216,66 | -0,37% | +7,58% | 908,94 | 913,94 | -0,55% | +2,64% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 13,68 | 13,68 | 0,00% | +1,41% | 57,60 | 57,71 | -0,18% | -3,24% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 12,53 | 12,54 | -0,08% | +0,40% | 52,76 | 52,90 | -0,26% | -4,20% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-11-24 | 13,59 | 13,60 | -0,07% | +3,03% | 57,22 | 57,37 | -0,25% | -1,69% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-11-24 | 12,44 | 12,45 | -0,08% | +2,22% | 52,38 | 52,52 | -0,26% | -2,47% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-11-24 | 132,00 | 132,05 | -0,04% | +6,67% | 555,83 | 557,03 | -0,22% | +1,78% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-11-24 | 133,40 | 133,44 | -0,03% | +8,53% | 474,33 | 478,80 | -0,93% | -7,21% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-11-24 | 111,51 | 111,55 | -0,04% | +3,51% | 469,55 | 470,55 | -0,21% | -1,24% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-11-24 | 125,44 | 125,48 | -0,03% | +6,14% | 528,20 | 529,31 | -0,21% | +1,28% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-11-24 | 607,22 | 607,39 | -0,03% | +8,33% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-11-24 | 128,26 | 128,30 | -0,03% | +8,00% | 456,05 | 460,35 | -0,93% | -7,66% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-11-24 | 105,32 | 105,35 | -0,03% | +2,99% | 443,48 | 444,40 | -0,21% | -1,73% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-11-24 | 2,16 | 2,15 | +0,47% | +4,35% | 9,10 | 9,07 | +0,29% | -0,44% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-11-24 | 1,94 | 1,94 | 0,00% | +3,19% | 8,17 | 8,18 | -0,18% | -1,54% |