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 | 2009-12-10 | 73,38 | 73,38 | 0,00% | 0,00% | 302,81 | 298,84 | +1,33% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 71,70 | 71,70 | 0,00% | 0,00% | 295,88 | 292,00 | +1,33% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,73 | 9,69 | +0,41% | +19,83% | 40,15 | 39,46 | +1,75% | +25,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-10 | 9,22 | 9,19 | +0,33% | +19,12% | 38,05 | 37,43 | +1,66% | +25,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-10 | 155,01 | 154,02 | +0,64% | +21,87% | 639,66 | 627,25 | +1,98% | +27,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-10 | 111,72 | 111,01 | +0,64% | +14,53% | 461,02 | 452,09 | +1,98% | +20,18% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-10 | 113,84 | 113,96 | -0,11% | +3,37% | 469,77 | 464,10 | +1,22% | +8,48% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-10 | 89,34 | 89,36 | -0,02% | +28,21% | 368,67 | 363,92 | +1,31% | +34,55% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-10 | 88,36 | 88,37 | -0,01% | +27,58% | 364,63 | 359,89 | +1,32% | +33,88% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-10 | 351,22 | 351,29 | -0,02% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-10 | 88,50 | 88,51 | -0,01% | +28,02% | 247,50 | 242,83 | +1,92% | +17,20% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-10 | 2,43 | 2,43 | 0,00% | +7,05% | 10,03 | 9,90 | +1,33% | +12,34% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-10 | 2,30 | 2,30 | 0,00% | +5,99% | 9,49 | 9,37 | +1,33% | +11,23% |