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 | 2010-12-02 | 73,44 | 73,44 | 0,00% | +0,10% | 295,27 | 299,15 | -1,30% | -2,47% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 71,59 | 71,59 | 0,00% | -0,15% | 287,83 | 291,62 | -1,30% | -2,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,02 | 11,00 | +0,18% | +13,73% | 44,31 | 44,81 | -1,12% | +10,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-02 | 26,63 | 26,57 | +0,23% | 0,00% | 81,90 | 83,19 | -1,55% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 10,40 | 10,38 | +0,19% | +13,17% | 41,81 | 42,28 | -1,11% | +10,26% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-02 | 25,12 | 25,06 | +0,24% | 0,00% | 77,25 | 78,46 | -1,54% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-02 | 173,38 | 171,66 | +1,00% | +11,41% | 697,07 | 699,24 | -0,31% | +8,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-02 | 120,91 | 119,71 | +1,00% | +7,80% | 486,12 | 487,63 | -0,31% | +5,03% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-02 | 116,64 | 116,31 | +0,28% | +3,02% | 468,95 | 473,78 | -1,02% | +0,38% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-02 | 101,13 | 100,75 | +0,38% | +12,60% | 406,59 | 410,39 | -0,93% | +9,71% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-02 | 99,95 | 99,57 | +0,38% | 0,00% | 307,38 | 311,73 | -1,40% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-02 | 99,53 | 99,15 | +0,38% | +12,05% | 400,16 | 403,88 | -0,92% | +9,17% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-02 | 404,31 | 402,74 | +0,39% | +14,55% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-02 | 99,50 | 99,13 | +0,37% | +11,85% | 305,99 | 310,36 | -1,41% | +25,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-02 | 2,52 | 2,52 | 0,00% | +3,70% | 10,13 | 10,27 | -1,30% | +1,04% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-02 | 2,36 | 2,37 | -0,42% | +2,61% | 9,49 | 9,65 | -1,72% | -0,02% |