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 | 2018-10-09 | 73,02 | 73,02 | 0,00% | -0,52% | 314,80 | 314,84 | -0,01% | -0,36% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 69,79 | 69,79 | 0,00% | -0,75% | 300,88 | 300,91 | -0,01% | -0,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 15,03 | 15,06 | -0,20% | +2,95% | 64,80 | 64,93 | -0,21% | +3,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-09 | 37,29 | 37,36 | -0,19% | +5,37% | 140,11 | 140,17 | -0,04% | +7,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 13,64 | 13,66 | -0,15% | +2,48% | 58,80 | 58,90 | -0,16% | +2,65% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-09 | 33,82 | 33,88 | -0,18% | +4,87% | 127,08 | 127,11 | -0,03% | +7,08% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,47 | 10,48 | -0,10% | -2,51% | 45,14 | 45,19 | -0,11% | -2,36% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 13,32 | 13,30 | +0,15% | +2,07% | 57,43 | 57,35 | +0,14% | +2,24% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-09 | 10,25 | 10,25 | 0,00% | -2,94% | 44,19 | 44,19 | -0,01% | -2,78% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-09 | 115,21 | 115,47 | -0,23% | -0,82% | 496,69 | 497,87 | -0,24% | -0,66% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-09 | 111,48 | 111,72 | -0,21% | -1,33% | 480,61 | 481,70 | -0,23% | -1,17% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 12,99 | 13,01 | -0,15% | -4,70% | 56,00 | 56,10 | -0,17% | -4,54% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 11,80 | 11,83 | -0,25% | -5,60% | 50,87 | 51,01 | -0,27% | -5,45% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-09 | 13,05 | 13,09 | -0,31% | -2,76% | 56,26 | 56,44 | -0,32% | -2,60% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-09 | 11,87 | 11,91 | -0,34% | -3,50% | 51,17 | 51,35 | -0,35% | -3,34% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-09 | 127,74 | 127,90 | -0,13% | -2,34% | 550,71 | 551,47 | -0,14% | -2,18% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-09 | 132,03 | 132,17 | -0,11% | +0,11% | 496,09 | 495,88 | +0,04% | +2,21% | ||
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 | 2018-10-09 | 120,86 | 121,01 | -0,12% | -2,82% | 521,05 | 521,76 | -0,14% | -2,66% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-09 | 594,70 | 595,39 | -0,12% | -0,97% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-09 | 126,37 | 126,51 | -0,11% | -0,39% | 474,82 | 474,64 | +0,04% | +1,71% | ||
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% |