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 | 2018-11-28 | 72,98 | 72,98 | 0,00% | -0,50% | 313,22 | 312,96 | +0,08% | +1,46% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 69,72 | 69,72 | 0,00% | -0,75% | 299,23 | 298,98 | +0,08% | +1,21% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 14,72 | 14,66 | +0,41% | -0,14% | 63,18 | 62,87 | +0,49% | +1,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2018-11-28 | 36,65 | 36,49 | +0,44% | +2,37% | 139,08 | 137,57 | +1,10% | +10,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,35 | 13,29 | +0,45% | -0,60% | 57,30 | 56,99 | +0,54% | +1,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2018-11-28 | 33,22 | 33,07 | +0,45% | +1,90% | 126,06 | 124,68 | +1,11% | +9,62% | ||
BlackRock Global Funds Global Multi-Asset Income Fund A2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,24 | 10,23 | +0,10% | -5,10% | 43,95 | 43,87 | +0,18% | -3,22% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 13,27 | 13,23 | +0,30% | +2,31% | 56,95 | 56,73 | +0,39% | +4,34% | ||
BlackRock Global Funds Global Multi-Asset Income Fund E2 Acc EUR (H) (EUR) | EUR | 2018-11-28 | 10,01 | 10,00 | +0,10% | -5,57% | 42,96 | 42,88 | +0,18% | -3,70% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2018-11-28 | 113,61 | 113,29 | +0,28% | -2,65% | 487,60 | 485,82 | +0,37% | -0,72% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2018-11-28 | 109,85 | 109,55 | +0,27% | -3,16% | 471,46 | 469,78 | +0,36% | -1,24% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,72 | 12,70 | +0,16% | -6,95% | 54,57 | 54,48 | +0,17% | -5,07% | ||
Franklin Templeton Investment Funds Diversified Conservative Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 11,55 | 11,53 | +0,17% | -7,75% | 49,55 | 49,46 | +0,18% | -5,89% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund A Acc EUR (EUR) | EUR | 2018-12-03 | 12,57 | 12,47 | +0,80% | -7,57% | 53,93 | 53,50 | +0,81% | -5,71% | ||
Franklin Templeton Investment Funds Diversified Dynamic Fund N Acc EUR (EUR) | EUR | 2018-12-03 | 11,42 | 11,34 | +0,71% | -8,27% | 49,00 | 48,65 | +0,71% | -6,42% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2018-12-03 | 124,87 | 124,06 | +0,65% | -5,62% | 535,74 | 532,22 | +0,66% | -3,72% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2018-12-03 | 129,55 | 128,72 | +0,64% | -3,13% | 488,81 | 485,63 | +0,65% | +2,83% | ||
Schroder International Selection Global Diversified Growth A Inc EUR (EUR) | EUR | 2018-12-03 | 102,36 | 101,70 | +0,65% | -8,42% | 439,17 | 436,29 | +0,66% | -6,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2018-12-03 | 118,05 | 117,29 | +0,65% | -6,10% | 506,48 | 503,17 | +0,66% | -4,21% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2018-12-03 | 582,49 | 578,71 | +0,65% | -4,32% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2018-12-03 | 123,92 | 123,13 | +0,64% | -3,62% | 467,56 | 464,55 | +0,65% | +2,32% | ||
Schroder International Selection Global Diversified Growth A1 Inc EUR (EUR) | EUR | 2018-12-03 | 96,18 | 95,56 | +0,65% | -8,89% | 412,65 | 409,95 | +0,66% | -7,05% |