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 | 2009-12-17 | 73,38 | 73,38 | 0,00% | 0,00% | 308,40 | 305,75 | +0,87% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 71,70 | 71,70 | 0,00% | 0,00% | 301,34 | 298,75 | +0,87% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,89 | 9,88 | +0,10% | +23,47% | 41,57 | 41,17 | +0,97% | +28,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-17 | 9,38 | 9,37 | +0,11% | +22,77% | 39,42 | 39,04 | +0,97% | +27,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-17 | 155,49 | 156,73 | -0,79% | +25,27% | 653,49 | 653,05 | +0,07% | +30,04% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-17 | 112,07 | 112,96 | -0,79% | +17,73% | 471,01 | 470,67 | +0,07% | +22,21% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-12-17 | 114,14 | 114,12 | +0,02% | +3,89% | 479,71 | 475,50 | +0,88% | +7,84% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-17 | 90,62 | 90,26 | +0,40% | +29,64% | 380,86 | 376,09 | +1,27% | +34,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-17 | 89,61 | 89,26 | +0,39% | +28,99% | 376,61 | 371,92 | +1,26% | +33,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-17 | 356,30 | 354,82 | +0,42% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-17 | 89,72 | 89,39 | +0,37% | +29,41% | 259,21 | 255,97 | +1,27% | +25,96% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-17 | 2,44 | 2,43 | +0,41% | +7,49% | 10,25 | 10,13 | +1,28% | +11,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-17 | 2,31 | 2,30 | +0,43% | +6,94% | 9,71 | 9,58 | +1,30% | +11,01% |