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 | 2018-10-17 | 73,02 | 73,02 | 0,00% | -0,50% | 313,39 | 313,45 | -0,02% | +0,60% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 69,78 | 69,78 | 0,00% | -0,75% | 299,49 | 299,55 | -0,02% | +0,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 14,80 | 14,69 | +0,75% | +1,02% | 63,52 | 63,06 | +0,73% | +2,14% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-17 | 36,74 | 36,46 | +0,77% | +3,46% | 136,07 | 135,23 | +0,62% | +6,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 13,42 | 13,33 | +0,68% | +0,52% | 57,60 | 57,22 | +0,66% | +1,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-17 | 33,31 | 33,06 | +0,76% | +2,97% | 123,37 | 122,62 | +0,61% | +5,92% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,40 | 10,39 | +0,10% | -3,44% | 44,64 | 44,60 | +0,08% | -2,37% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 13,14 | 13,05 | +0,69% | +0,46% | 56,40 | 56,02 | +0,67% | +1,57% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-17 | 10,18 | 10,17 | +0,10% | -3,87% | 43,69 | 43,66 | +0,08% | -2,81% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-17 | 114,27 | 114,05 | +0,19% | -1,73% | 490,44 | 489,58 | +0,17% | -0,64% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-17 | 110,56 | 110,35 | +0,19% | -2,24% | 474,51 | 473,70 | +0,17% | -1,15% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,92 | 12,91 | +0,08% | -5,35% | 55,45 | 55,42 | +0,06% | -4,30% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 11,74 | 11,73 | +0,09% | -6,23% | 50,39 | 50,35 | +0,07% | -5,19% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-17 | 12,76 | 12,74 | +0,16% | -5,20% | 54,76 | 54,69 | +0,14% | -4,15% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-17 | 11,60 | 11,59 | +0,09% | -6,00% | 49,79 | 49,75 | +0,07% | -4,96% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-17 | 126,42 | 125,32 | +0,88% | -3,91% | 542,58 | 537,96 | +0,86% | -2,84% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-17 | 130,74 | 129,60 | +0,88% | -1,48% | 484,21 | 480,70 | +0,73% | +1,34% | ||
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 | 2018-10-17 | 119,59 | 118,56 | +0,87% | -4,39% | 513,27 | 508,94 | +0,85% | -3,33% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-17 | 588,66 | 583,78 | +0,84% | -2,58% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-17 | 125,12 | 124,03 | +0,88% | -1,97% | 463,39 | 460,04 | +0,73% | +0,84% | ||
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% |