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 | 2018-11-09 | 72,99 | 73,00 | -0,01% | -0,52% | 313,50 | 313,70 | -0,06% | +0,72% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 69,75 | 69,75 | 0,00% | -0,75% | 299,58 | 299,73 | -0,05% | +0,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 14,89 | 14,91 | -0,13% | +0,27% | 63,95 | 64,07 | -0,18% | +1,52% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-09 | 37,04 | 37,07 | -0,08% | +2,77% | 139,27 | 138,63 | +0,46% | +5,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,51 | 13,52 | -0,07% | -0,15% | 58,03 | 58,10 | -0,12% | +1,09% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-09 | 33,58 | 33,60 | -0,06% | +2,28% | 126,26 | 125,66 | +0,48% | +5,09% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,38 | 10,40 | -0,19% | -3,53% | 44,58 | 44,69 | -0,24% | -2,33% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 13,36 | 13,28 | +0,60% | +1,14% | 57,38 | 57,07 | +0,55% | +2,39% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-09 | 10,16 | 10,18 | -0,20% | -3,97% | 43,64 | 43,75 | -0,25% | -2,77% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-09 | 114,17 | 114,61 | -0,38% | -2,45% | 490,37 | 492,50 | -0,43% | -1,24% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-09 | 110,42 | 110,84 | -0,38% | -2,96% | 474,26 | 476,30 | -0,43% | -1,75% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,87 | 12,90 | -0,23% | -5,92% | 55,28 | 55,43 | -0,28% | -4,75% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 11,69 | 11,72 | -0,26% | -6,70% | 50,21 | 50,36 | -0,30% | -5,54% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-09 | 12,74 | 12,84 | -0,78% | -6,25% | 54,72 | 55,18 | -0,83% | -5,09% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-09 | 11,58 | 11,67 | -0,77% | -6,99% | 49,74 | 50,15 | -0,82% | -5,83% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-09 | 125,56 | 125,75 | -0,15% | -4,89% | 539,29 | 540,37 | -0,20% | -3,71% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-09 | 130,11 | 130,30 | -0,15% | -2,42% | 489,20 | 487,30 | +0,39% | +0,26% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-09 | 102,93 | 103,08 | -0,15% | -7,71% | 442,10 | 442,95 | -0,19% | -6,56% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-09 | 118,74 | 118,93 | -0,16% | -5,37% | 510,00 | 511,07 | -0,21% | -4,19% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-09 | 585,34 | 586,18 | -0,14% | -3,56% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-09 | 124,49 | 124,68 | -0,15% | -2,91% | 468,07 | 466,28 | +0,38% | -0,25% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-09 | 96,74 | 96,89 | -0,15% | -8,17% | 415,51 | 416,36 | -0,20% | -7,03% |