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 | 2010-12-16 | 73,46 | 73,46 | 0,00% | +0,11% | 292,94 | 293,19 | -0,09% | -4,19% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 71,60 | 71,60 | 0,00% | -0,14% | 285,52 | 285,76 | -0,09% | -4,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-16 | 11,05 | 11,05 | 0,00% | +11,84% | 44,06 | 44,10 | -0,09% | +7,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-16 | 26,69 | 26,70 | -0,04% | 0,00% | 80,01 | 79,32 | +0,87% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-16 | 10,42 | 10,43 | -0,10% | +11,21% | 41,55 | 41,63 | -0,18% | +6,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-16 | 25,17 | 25,18 | -0,04% | 0,00% | 75,45 | 74,80 | +0,87% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-16 | 174,09 | 173,85 | +0,14% | +11,08% | 694,22 | 693,85 | +0,05% | +6,30% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-16 | 121,41 | 121,24 | +0,14% | +7,48% | 484,15 | 483,88 | +0,05% | +2,86% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-16 | 116,02 | 116,15 | -0,11% | +1,66% | 462,65 | 463,57 | -0,20% | -2,70% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-16 | 102,93 | 102,87 | +0,06% | +14,04% | 410,45 | 410,56 | -0,03% | +9,14% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-16 | 101,71 | 101,65 | +0,06% | 0,00% | 304,91 | 301,98 | +0,97% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-16 | 101,28 | 101,22 | +0,06% | +13,47% | 403,87 | 403,98 | -0,03% | +8,59% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-16 | 411,81 | 411,46 | +0,09% | +16,06% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-16 | 101,24 | 101,18 | +0,06% | +13,26% | 303,50 | 300,59 | +0,97% | +18,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-16 | 2,54 | 2,53 | +0,40% | +4,53% | 10,13 | 10,10 | +0,31% | +0,04% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-16 | 2,38 | 2,38 | 0,00% | +3,48% | 9,49 | 9,50 | -0,09% | -0,97% |