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 | 2018-10-22 | 73,01 | 73,02 | -0,01% | -0,50% | 314,30 | 313,74 | +0,18% | +1,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 69,78 | 69,78 | 0,00% | -0,75% | 300,40 | 299,82 | +0,19% | +0,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 14,72 | 14,76 | -0,27% | +0,41% | 63,37 | 63,42 | -0,08% | +1,99% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-22 | 36,54 | 36,64 | -0,27% | +2,81% | 137,39 | 136,68 | +0,53% | +7,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 13,35 | 13,39 | -0,30% | -0,07% | 57,47 | 57,53 | -0,11% | +1,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-22 | 33,13 | 33,23 | -0,30% | +2,28% | 124,57 | 123,95 | +0,50% | +7,14% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,36 | 10,37 | -0,10% | -3,90% | 44,60 | 44,56 | +0,10% | -2,38% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 13,15 | 13,16 | -0,08% | +0,77% | 56,61 | 56,54 | +0,12% | +2,35% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-22 | 10,13 | 10,15 | -0,20% | -4,43% | 43,61 | 43,61 | 0,00% | -2,93% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-22 | 113,85 | 113,76 | +0,08% | -2,22% | 490,11 | 488,78 | +0,27% | -0,68% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-22 | 110,14 | 110,05 | +0,08% | -2,74% | 474,14 | 472,84 | +0,28% | -1,20% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,86 | 12,89 | -0,23% | -5,79% | 55,36 | 55,38 | -0,04% | -4,30% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 11,69 | 11,71 | -0,17% | -6,63% | 50,32 | 50,31 | +0,02% | -5,16% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-22 | 12,63 | 12,65 | -0,16% | -6,44% | 54,37 | 54,35 | +0,03% | -4,97% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-22 | 11,48 | 11,51 | -0,26% | -7,19% | 49,42 | 49,45 | -0,07% | -5,73% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-22 | 125,41 | 125,50 | -0,07% | -4,58% | 539,88 | 539,22 | +0,12% | -3,08% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-22 | 129,74 | 129,83 | -0,07% | -2,17% | 487,83 | 484,29 | +0,73% | +2,47% | ||
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 | 2018-10-22 | 118,63 | 118,72 | -0,08% | -5,06% | 510,69 | 510,09 | +0,12% | -3,56% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-22 | 584,19 | 584,66 | -0,08% | -3,25% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-22 | 124,16 | 124,25 | -0,07% | -2,66% | 466,85 | 463,48 | +0,73% | +1,97% | ||
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% |