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 | 2018-10-26 | 73,01 | 73,01 | 0,00% | -0,50% | 314,84 | 314,21 | +0,20% | +1,26% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 69,77 | 69,77 | 0,00% | -0,75% | 300,87 | 300,26 | +0,20% | +1,01% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 14,58 | 14,58 | 0,00% | -0,88% | 62,87 | 62,75 | +0,20% | +0,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-26 | 36,23 | 36,23 | 0,00% | +1,57% | 136,94 | 136,58 | +0,26% | +6,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 13,23 | 13,23 | 0,00% | -1,34% | 57,05 | 56,94 | +0,20% | +0,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-26 | 32,85 | 32,85 | 0,00% | +1,08% | 124,16 | 123,84 | +0,26% | +6,10% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,26 | 10,29 | -0,29% | -4,74% | 44,24 | 44,28 | -0,09% | -3,04% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 13,18 | 13,18 | 0,00% | +0,53% | 56,84 | 56,72 | +0,20% | +2,32% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-26 | 10,04 | 10,07 | -0,30% | -5,19% | 43,30 | 43,34 | -0,10% | -3,51% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-26 | 112,76 | 112,98 | -0,19% | -3,24% | 486,25 | 486,22 | +0,01% | -1,52% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-26 | 109,08 | 109,29 | -0,19% | -3,74% | 470,39 | 470,34 | +0,01% | -2,03% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 12,80 | 12,84 | -0,31% | -6,36% | 55,20 | 55,26 | -0,11% | -4,70% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 11,63 | 11,67 | -0,34% | -7,18% | 50,15 | 50,22 | -0,14% | -5,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-26 | 12,26 | 12,43 | -1,37% | -9,52% | 52,87 | 53,49 | -1,17% | -7,91% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-26 | 11,15 | 11,31 | -1,41% | -10,15% | 48,08 | 48,67 | -1,22% | -8,56% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-26 | 123,61 | 123,42 | +0,15% | -5,84% | 533,04 | 531,15 | +0,36% | -4,17% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-26 | 127,94 | 127,74 | +0,16% | -3,43% | 483,56 | 481,55 | +0,42% | +1,37% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-10-26 | 101,33 | 101,17 | +0,16% | -8,63% | 436,96 | 435,39 | +0,36% | -7,01% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-26 | 116,92 | 116,74 | +0,15% | -6,31% | 504,19 | 502,40 | +0,36% | -4,65% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-26 | 575,94 | 575,03 | +0,16% | -4,53% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-26 | 122,44 | 122,25 | +0,16% | -3,92% | 462,77 | 460,86 | +0,42% | +0,86% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-10-26 | 95,26 | 95,11 | +0,16% | -9,09% | 410,79 | 409,31 | +0,36% | -7,48% |