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 | 2018-11-06 | 73,00 | 73,00 | 0,00% | -0,50% | 314,95 | 315,68 | -0,23% | +1,23% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 69,75 | 69,76 | -0,01% | -0,77% | 300,93 | 301,67 | -0,25% | +0,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 14,77 | 14,73 | +0,27% | -1,01% | 63,72 | 63,70 | +0,04% | +0,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-06 | 36,71 | 36,62 | +0,25% | +1,41% | 139,16 | 138,44 | +0,52% | +5,58% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,39 | 13,36 | +0,22% | -1,54% | 57,77 | 57,77 | -0,01% | +0,17% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-06 | 33,28 | 33,20 | +0,24% | +0,91% | 126,15 | 125,51 | +0,51% | +5,06% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,35 | 10,34 | +0,10% | -4,08% | 44,65 | 44,71 | -0,13% | -2,41% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 13,22 | 13,24 | -0,15% | -0,53% | 57,04 | 57,26 | -0,38% | +1,20% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-06 | 10,12 | 10,11 | +0,10% | -4,62% | 43,66 | 43,72 | -0,13% | -2,96% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-06 | 113,95 | 113,80 | +0,13% | -2,75% | 491,63 | 492,12 | -0,10% | -1,06% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-06 | 110,22 | 110,07 | +0,14% | -3,25% | 475,53 | 475,99 | -0,10% | -1,56% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,87 | 12,87 | 0,00% | -6,13% | 55,53 | 55,66 | -0,23% | -4,49% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 11,69 | 11,69 | 0,00% | -7,00% | 50,44 | 50,55 | -0,23% | -5,38% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-06 | 12,66 | 12,64 | +0,16% | -7,18% | 54,62 | 54,66 | -0,07% | -5,57% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-06 | 11,51 | 11,49 | +0,17% | -7,85% | 49,66 | 49,69 | -0,06% | -6,24% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-06 | 124,75 | 124,56 | +0,15% | -5,48% | 538,22 | 538,65 | -0,08% | -3,83% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-06 | 129,21 | 129,02 | +0,15% | -3,03% | 489,80 | 487,75 | +0,42% | +0,96% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-06 | 102,26 | 102,11 | +0,15% | -8,28% | 441,19 | 441,56 | -0,08% | -6,68% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-06 | 117,98 | 117,80 | +0,15% | -5,95% | 509,01 | 509,41 | -0,08% | -4,31% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-06 | 581,37 | 580,53 | +0,14% | -4,16% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-06 | 123,64 | 123,46 | +0,15% | -3,52% | 468,68 | 466,73 | +0,42% | +0,45% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-06 | 96,12 | 95,98 | +0,15% | -8,74% | 414,70 | 415,06 | -0,09% | -7,15% |