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 | 2009-10-22 | 73,36 | 73,36 | 0,00% | 0,00% | 304,58 | 306,34 | -0,58% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 71,71 | 71,71 | 0,00% | 0,00% | 297,73 | 299,45 | -0,58% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,61 | 9,69 | -0,83% | +15,50% | 39,90 | 40,46 | -1,40% | +33,35% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,11 | 9,19 | -0,87% | +14,74% | 37,82 | 38,38 | -1,44% | +32,46% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-22 | 153,78 | 153,93 | -0,10% | +18,79% | 638,46 | 642,80 | -0,67% | +37,15% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-22 | 110,83 | 110,94 | -0,10% | +11,63% | 460,14 | 463,27 | -0,68% | +28,88% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-10-22 | 114,25 | 114,23 | +0,02% | +7,67% | 474,34 | 477,01 | -0,56% | +24,31% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-22 | 89,13 | 89,65 | -0,58% | +19,11% | 370,05 | 374,37 | -1,15% | +37,51% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-22 | 88,21 | 88,73 | -0,59% | +18,51% | 366,23 | 370,53 | -1,16% | +36,82% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-22 | 350,13 | 352,09 | -0,56% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-22 | 88,34 | 88,86 | -0,59% | +18,98% | 245,34 | 248,06 | -1,10% | +21,48% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-22 | 2,46 | 2,46 | 0,00% | +3,36% | 10,21 | 10,27 | -0,58% | +19,33% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-22 | 2,33 | 2,33 | 0,00% | +2,64% | 9,67 | 9,73 | -0,58% | +18,50% |