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 | 2018-11-15 | 72,99 | 72,99 | 0,00% | -0,50% | 313,52 | 313,81 | -0,09% | +0,96% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 69,74 | 69,74 | 0,00% | -0,75% | 299,56 | 299,84 | -0,09% | +0,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 14,69 | 14,79 | -0,68% | +0,48% | 63,10 | 63,59 | -0,77% | +1,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-15 | 36,55 | 36,78 | -0,63% | +3,04% | 139,31 | 140,75 | -1,03% | +8,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,32 | 13,41 | -0,67% | 0,00% | 57,21 | 57,66 | -0,76% | +1,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-15 | 33,13 | 33,34 | -0,63% | +2,54% | 126,27 | 127,59 | -1,03% | +8,18% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,30 | 10,34 | -0,39% | -3,65% | 44,24 | 44,46 | -0,48% | -2,23% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 13,31 | 13,31 | 0,00% | +3,02% | 57,17 | 57,23 | -0,09% | +4,53% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-15 | 10,08 | 10,11 | -0,30% | -4,09% | 43,30 | 43,47 | -0,39% | -2,68% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-15 | 113,49 | 113,67 | -0,16% | -2,31% | 487,49 | 488,71 | -0,25% | -0,87% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-15 | 109,76 | 109,93 | -0,15% | -2,81% | 471,46 | 472,63 | -0,25% | -1,38% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,77 | 12,67 | +0,79% | -6,03% | 54,85 | 54,47 | +0,70% | -4,65% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 11,60 | 11,51 | +0,78% | -6,90% | 49,83 | 49,49 | +0,69% | -5,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-15 | 12,51 | 12,40 | +0,89% | -6,64% | 53,74 | 53,31 | +0,79% | -5,27% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-15 | 11,37 | 11,27 | +0,89% | -7,33% | 48,84 | 48,45 | +0,79% | -5,97% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-15 | 124,26 | 124,37 | -0,09% | -4,86% | 533,75 | 534,72 | -0,18% | -3,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-15 | 128,81 | 128,90 | -0,07% | -2,35% | 490,95 | 493,27 | -0,47% | +3,02% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-15 | 101,86 | 101,95 | -0,09% | -7,69% | 437,53 | 438,32 | -0,18% | -6,33% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-15 | 117,50 | 117,61 | -0,09% | -5,34% | 504,71 | 505,65 | -0,19% | -3,95% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-15 | 579,40 | 579,84 | -0,08% | -3,53% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-15 | 123,24 | 123,33 | -0,07% | -2,85% | 469,72 | 471,96 | -0,48% | +2,50% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-15 | 95,73 | 95,82 | -0,09% | -8,15% | 411,20 | 411,97 | -0,19% | -6,80% |