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 | 2017-12-06 | 73,34 | 73,34 | 0,00% | -0,47% | 308,20 | 308,63 | -0,14% | -6,84% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 70,24 | 70,24 | 0,00% | -0,72% | 295,18 | 295,58 | -0,14% | -7,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 14,84 | 14,84 | 0,00% | +8,40% | 62,36 | 62,45 | -0,14% | +1,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-06 | 36,05 | 36,05 | 0,00% | +10,21% | 127,81 | 127,97 | -0,13% | -7,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,52 | 13,52 | 0,00% | +7,90% | 56,82 | 56,89 | -0,14% | +1,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-06 | 32,83 | 32,83 | 0,00% | +9,69% | 116,39 | 116,54 | -0,13% | -7,87% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,78 | 10,79 | -0,09% | +7,26% | 45,30 | 45,41 | -0,23% | +0,40% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 13,06 | 13,03 | +0,23% | -0,99% | 54,88 | 54,83 | +0,09% | -7,32% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-06 | 10,59 | 10,60 | -0,09% | +6,75% | 44,50 | 44,61 | -0,23% | -0,08% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-06 | 116,20 | 116,46 | -0,22% | +6,99% | 488,32 | 490,04 | -0,35% | +0,14% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-06 | 112,93 | 113,19 | -0,23% | +6,45% | 474,58 | 476,28 | -0,36% | -0,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-06 | 216,68 | 217,15 | -0,22% | +8,28% | 910,58 | 913,81 | -0,35% | +1,35% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,67 | 13,67 | 0,00% | +1,48% | 57,45 | 57,53 | -0,14% | -5,01% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 12,52 | 12,52 | 0,00% | +0,56% | 52,61 | 52,69 | -0,14% | -5,87% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-06 | 13,61 | 13,64 | -0,22% | +3,58% | 57,19 | 57,40 | -0,36% | -3,05% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-06 | 12,46 | 12,49 | -0,24% | +2,81% | 52,36 | 52,56 | -0,38% | -3,77% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-06 | 132,08 | 132,34 | -0,20% | +6,92% | 555,05 | 556,91 | -0,33% | +0,08% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-06 | 133,52 | 133,78 | -0,19% | +8,78% | 473,38 | 474,91 | -0,32% | -8,64% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-06 | 111,58 | 111,80 | -0,20% | +3,75% | 468,90 | 470,48 | -0,33% | -2,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-06 | 125,49 | 125,74 | -0,20% | +6,38% | 527,36 | 529,14 | -0,34% | -0,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-06 | 607,83 | 609,06 | -0,20% | +8,59% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-06 | 128,36 | 128,60 | -0,19% | +8,26% | 455,09 | 456,52 | -0,31% | -9,08% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-06 | 105,37 | 105,57 | -0,19% | +3,24% | 442,81 | 444,26 | -0,33% | -3,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-06 | 2,16 | 2,16 | 0,00% | +2,37% | 9,08 | 9,09 | -0,14% | -4,18% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-06 | 1,94 | 1,94 | 0,00% | +1,57% | 8,15 | 8,16 | -0,14% | -4,93% |