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 | 2018-10-23 | 73,01 | 73,01 | 0,00% | -0,50% | 313,37 | 314,30 | -0,29% | +0,60% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 69,77 | 69,78 | -0,01% | -0,75% | 299,47 | 300,40 | -0,31% | +0,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 14,62 | 14,72 | -0,68% | -0,48% | 62,75 | 63,37 | -0,97% | +0,63% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-23 | 36,32 | 36,54 | -0,60% | +1,94% | 135,38 | 137,39 | -1,47% | +5,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,27 | 13,35 | -0,60% | -0,90% | 56,96 | 57,47 | -0,89% | +0,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-23 | 32,93 | 33,13 | -0,60% | +1,42% | 122,74 | 124,57 | -1,47% | +5,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,32 | 10,36 | -0,39% | -4,36% | 44,30 | 44,60 | -0,68% | -3,30% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 13,12 | 13,15 | -0,23% | +0,15% | 56,31 | 56,61 | -0,52% | +1,26% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-23 | 10,09 | 10,13 | -0,39% | -4,90% | 43,31 | 43,61 | -0,69% | -3,85% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-23 | 113,38 | 113,85 | -0,41% | -2,66% | 486,65 | 490,11 | -0,71% | -1,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-23 | 109,68 | 110,14 | -0,42% | -3,17% | 470,77 | 474,14 | -0,71% | -2,10% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,84 | 12,86 | -0,16% | -5,93% | 55,11 | 55,36 | -0,45% | -4,89% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 11,67 | 11,69 | -0,17% | -6,79% | 50,09 | 50,32 | -0,47% | -5,76% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-23 | 12,50 | 12,63 | -1,03% | -7,48% | 53,65 | 54,37 | -1,32% | -6,45% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-23 | 11,37 | 11,48 | -0,96% | -8,16% | 48,80 | 49,42 | -1,25% | -7,14% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-23 | 124,80 | 125,41 | -0,49% | -5,19% | 535,67 | 539,88 | -0,78% | -4,14% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-23 | 129,12 | 129,74 | -0,48% | -2,79% | 481,27 | 487,83 | -1,35% | +0,75% | ||
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 | 2018-10-23 | 118,05 | 118,63 | -0,49% | -5,66% | 506,69 | 510,69 | -0,78% | -4,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-23 | 581,37 | 584,19 | -0,48% | -3,86% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-23 | 123,57 | 124,16 | -0,48% | -3,26% | 460,58 | 466,85 | -1,34% | +0,25% | ||
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% |