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 | 2017-12-21 | 73,32 | 73,33 | -0,01% | -0,49% | 307,76 | 308,07 | -0,10% | -5,34% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 70,22 | 70,22 | 0,00% | -0,72% | 294,75 | 295,00 | -0,09% | -5,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 14,92 | 14,93 | -0,07% | +5,74% | 62,63 | 62,72 | -0,15% | +0,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2017-12-21 | 36,30 | 36,32 | -0,06% | +7,62% | 128,72 | 129,24 | -0,40% | -10,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 13,59 | 13,59 | 0,00% | +5,27% | 57,04 | 57,09 | -0,09% | +0,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2017-12-21 | 33,05 | 33,06 | -0,03% | +7,06% | 117,19 | 117,64 | -0,38% | -10,66% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,80 | 10,80 | 0,00% | +6,61% | 45,33 | 45,37 | -0,09% | +1,41% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 13,02 | 13,03 | -0,08% | -4,82% | 54,65 | 54,74 | -0,16% | -9,47% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2017-12-21 | 10,61 | 10,61 | 0,00% | +6,10% | 44,54 | 44,57 | -0,09% | +0,92% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2017-12-21 | 116,83 | 116,72 | +0,09% | +6,61% | 490,39 | 490,35 | +0,01% | +1,41% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2017-12-21 | 113,52 | 113,42 | +0,09% | +6,07% | 476,50 | 476,49 | 0,00% | +0,90% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2017-12-21 | 219,06 | 218,14 | +0,42% | +6,31% | 919,50 | 916,43 | +0,34% | +1,12% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 13,73 | 13,73 | 0,00% | +1,33% | 57,63 | 57,68 | -0,09% | -3,62% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 12,57 | 12,57 | 0,00% | +0,40% | 52,76 | 52,81 | -0,09% | -4,50% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2017-12-21 | 13,83 | 13,81 | +0,14% | +3,44% | 58,05 | 58,02 | +0,06% | -1,61% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2017-12-21 | 12,66 | 12,64 | +0,16% | +2,76% | 53,14 | 53,10 | +0,07% | -2,25% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2017-12-21 | 133,22 | 133,51 | -0,22% | +5,60% | 559,19 | 560,89 | -0,30% | +0,45% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2017-12-21 | 134,83 | 135,12 | -0,21% | +7,54% | 478,09 | 480,80 | -0,56% | -10,26% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2017-12-21 | 111,69 | 112,78 | -0,97% | +2,47% | 468,82 | 473,80 | -1,05% | -2,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2017-12-21 | 126,55 | 126,82 | -0,21% | +5,08% | 531,19 | 532,78 | -0,30% | -0,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2017-12-21 | 613,03 | 614,29 | -0,21% | +7,18% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2017-12-21 | 129,59 | 129,87 | -0,22% | +7,01% | 459,51 | 462,12 | -0,56% | -10,70% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2017-12-21 | 105,45 | 106,48 | -0,97% | +1,95% | 442,63 | 447,33 | -1,05% | -3,02% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2017-12-21 | 2,15 | 2,14 | +0,47% | +3,86% | 9,02 | 8,99 | +0,38% | -1,20% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2017-12-21 | 1,93 | 1,92 | +0,52% | +3,21% | 8,10 | 8,07 | +0,43% | -1,83% |