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 | 2018-10-29 | 73,01 | 73,01 | 0,00% | -0,50% | 314,86 | 314,84 | 0,00% | +1,06% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 69,77 | 69,77 | 0,00% | -0,75% | 300,88 | 300,87 | 0,00% | +0,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 14,63 | 14,58 | +0,34% | -1,22% | 63,09 | 62,87 | +0,35% | +0,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-10-29 | 36,36 | 36,23 | +0,36% | +1,22% | 137,80 | 136,94 | +0,63% | +6,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 13,27 | 13,23 | +0,30% | -1,70% | 57,23 | 57,05 | +0,31% | -0,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-10-29 | 32,96 | 32,85 | +0,33% | +0,70% | 124,92 | 124,16 | +0,61% | +6,19% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,29 | 10,26 | +0,29% | -4,37% | 44,38 | 44,24 | +0,30% | -2,87% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 13,18 | 13,18 | 0,00% | -0,60% | 56,84 | 56,84 | 0,00% | +0,96% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-10-29 | 10,06 | 10,04 | +0,20% | -4,91% | 43,38 | 43,30 | +0,20% | -3,42% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-10-29 | 112,67 | 112,76 | -0,08% | -3,44% | 485,89 | 486,25 | -0,08% | -1,92% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-10-29 | 108,99 | 109,08 | -0,08% | -3,94% | 470,02 | 470,39 | -0,08% | -2,43% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 12,77 | 12,80 | -0,23% | -6,72% | 55,07 | 55,20 | -0,23% | -5,25% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 11,61 | 11,63 | -0,17% | -7,49% | 50,07 | 50,15 | -0,17% | -6,04% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-10-29 | 12,25 | 12,26 | -0,08% | -9,99% | 52,83 | 52,87 | -0,08% | -8,58% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-10-29 | 11,14 | 11,15 | -0,09% | -10,67% | 48,04 | 48,08 | -0,09% | -9,26% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-10-29 | 123,57 | 123,61 | -0,03% | -5,97% | 532,90 | 533,04 | -0,03% | -4,50% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-10-29 | 127,92 | 127,94 | -0,02% | -3,55% | 484,80 | 483,56 | +0,26% | +1,71% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-10-29 | 101,30 | 101,33 | -0,03% | -8,76% | 436,86 | 436,96 | -0,02% | -7,32% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-10-29 | 116,88 | 116,92 | -0,03% | -6,44% | 504,05 | 504,19 | -0,03% | -4,97% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-10-29 | 575,79 | 575,94 | -0,03% | -4,65% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-10-29 | 122,41 | 122,44 | -0,02% | -4,04% | 463,92 | 462,77 | +0,25% | +1,19% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-10-29 | 95,23 | 95,26 | -0,03% | -9,21% | 410,68 | 410,79 | -0,03% | -7,78% |