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 | 2018-10-02 | 73,03 | 73,03 | 0,00% | -0,50% | 312,53 | 311,94 | +0,19% | -1,19% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 69,80 | 69,80 | 0,00% | -0,75% | 298,71 | 298,14 | +0,19% | -1,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 15,23 | 15,23 | 0,00% | +4,67% | 65,18 | 65,05 | +0,19% | +3,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-02 | 37,77 | 37,75 | +0,05% | +7,18% | 139,25 | 138,75 | +0,36% | +8,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 13,82 | 13,81 | +0,07% | +4,22% | 59,14 | 58,99 | +0,26% | +3,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-02 | 34,25 | 34,24 | +0,03% | +6,63% | 126,27 | 125,85 | +0,34% | +7,65% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,56 | 10,57 | -0,09% | -1,49% | 45,19 | 45,15 | +0,09% | -2,17% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 13,32 | 13,26 | +0,45% | +2,30% | 57,00 | 56,64 | +0,64% | +1,60% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-02 | 10,33 | 10,35 | -0,19% | -2,09% | 44,21 | 44,21 | 0,00% | -2,76% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-02 | 117,30 | 117,40 | -0,09% | +1,29% | 501,99 | 501,46 | +0,10% | +0,59% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-02 | 113,51 | 113,61 | -0,09% | +0,76% | 485,77 | 485,27 | +0,10% | +0,07% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,15 | 13,15 | 0,00% | -3,45% | 56,28 | 56,17 | +0,19% | -4,11% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 11,95 | 11,95 | 0,00% | -4,32% | 51,14 | 51,04 | +0,19% | -4,98% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-02 | 13,33 | 13,35 | -0,15% | -0,22% | 57,05 | 57,02 | +0,04% | -0,91% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-02 | 12,13 | 12,15 | -0,16% | -0,90% | 51,91 | 51,90 | +0,02% | -1,58% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-02 | 129,44 | 129,67 | -0,18% | -0,50% | 553,94 | 553,87 | +0,01% | -1,18% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-02 | 133,71 | 133,93 | -0,16% | +1,98% | 492,95 | 492,25 | +0,14% | +2,95% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-09-07 | 106,24 | 106,44 | -0,19% | -3,50% | 459,15 | 459,64 | -0,11% | -1,74% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-02 | 122,48 | 122,69 | -0,17% | -0,99% | 524,15 | 524,06 | +0,02% | -1,67% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-02 | 602,47 | 603,54 | -0,18% | +0,90% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-02 | 127,99 | 128,20 | -0,16% | +1,47% | 471,86 | 471,19 | +0,14% | +2,44% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-09-07 | 99,94 | 100,13 | -0,19% | -3,99% | 431,92 | 432,39 | -0,11% | -2,24% |