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 | 2009-12-11 | 73,38 | 73,38 | 0,00% | 0,00% | 304,06 | 302,81 | +0,41% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 71,70 | 71,70 | 0,00% | 0,00% | 297,10 | 295,88 | +0,41% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,78 | 9,73 | +0,51% | +20,30% | 40,53 | 40,15 | +0,93% | +25,91% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-11 | 9,27 | 9,22 | +0,54% | +19,77% | 38,41 | 38,05 | +0,96% | +25,36% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-11 | 155,43 | 155,01 | +0,27% | +24,10% | 644,05 | 639,66 | +0,69% | +29,89% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-11 | 112,02 | 111,72 | +0,27% | +16,61% | 464,18 | 461,02 | +0,68% | +22,06% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-11 | 113,89 | 113,84 | +0,04% | +3,41% | 471,93 | 469,77 | +0,46% | +8,24% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-11 | 89,58 | 89,34 | +0,27% | +27,90% | 371,19 | 368,67 | +0,68% | +33,87% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-11 | 88,60 | 88,36 | +0,27% | +27,26% | 367,13 | 364,63 | +0,69% | +33,20% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-11 | 352,17 | 351,22 | +0,27% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-11 | 88,74 | 88,50 | +0,27% | +27,72% | 249,96 | 247,50 | +1,00% | +17,53% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-11 | 2,43 | 2,43 | 0,00% | +7,05% | 10,07 | 10,03 | +0,41% | +12,05% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-11 | 2,30 | 2,30 | 0,00% | +5,99% | 9,53 | 9,49 | +0,41% | +10,94% |