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 | 2018-11-22 | 72,98 | 72,98 | 0,00% | -0,50% | 314,32 | 316,11 | -0,56% | +1,32% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 69,73 | 69,73 | 0,00% | -0,75% | 300,33 | 302,03 | -0,56% | +1,06% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 14,54 | 14,54 | 0,00% | -1,69% | 62,62 | 62,98 | -0,56% | +0,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-22 | 36,19 | 36,18 | +0,03% | +0,78% | 136,90 | 137,12 | -0,16% | +5,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,18 | 13,18 | 0,00% | -2,23% | 56,77 | 57,09 | -0,56% | -0,44% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-22 | 32,80 | 32,79 | +0,03% | +0,31% | 124,08 | 124,27 | -0,16% | +5,23% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 10,20 | 10,21 | -0,10% | -5,38% | 43,93 | 44,22 | -0,66% | -3,65% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 13,07 | 13,09 | -0,15% | -0,08% | 56,29 | 56,70 | -0,72% | +1,75% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-22 | 9,98 | 9,99 | -0,10% | -5,85% | 42,98 | 43,27 | -0,66% | -4,13% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-22 | 112,77 | 112,80 | -0,03% | -3,47% | 485,70 | 488,58 | -0,59% | -1,70% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-22 | 109,04 | 109,08 | -0,04% | -3,97% | 469,63 | 472,47 | -0,60% | -2,21% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,68 | 12,66 | +0,16% | -7,31% | 54,61 | 54,84 | -0,41% | -5,61% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 11,51 | 11,50 | +0,09% | -8,21% | 49,57 | 49,81 | -0,48% | -6,53% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-11-22 | 12,22 | 12,23 | -0,08% | -10,15% | 52,63 | 52,97 | -0,64% | -8,50% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-11-22 | 11,11 | 11,11 | 0,00% | -10,83% | 47,85 | 48,12 | -0,56% | -9,20% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-11-22 | 123,10 | 122,97 | +0,11% | -6,66% | 530,19 | 532,63 | -0,46% | -4,95% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-11-22 | 127,68 | 127,51 | +0,13% | -4,18% | 483,00 | 483,26 | -0,05% | +0,52% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-11-22 | 100,91 | 100,80 | +0,11% | -9,42% | 434,62 | 436,61 | -0,45% | -7,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-11-22 | 116,40 | 116,27 | +0,11% | -7,12% | 501,33 | 503,61 | -0,45% | -5,42% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-11-22 | 574,24 | 573,59 | +0,11% | -5,33% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-11-22 | 122,14 | 121,99 | +0,12% | -4,67% | 462,04 | 462,34 | -0,06% | +0,01% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-11-22 | 94,83 | 94,73 | +0,11% | -9,87% | 408,43 | 410,31 | -0,46% | -8,23% |