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 | 2011-11-04 | 73,89 | 73,88 | +0,01% | +0,64% | 323,70 | 326,15 | -0,75% | +12,08% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 71,86 | 71,85 | +0,01% | +0,39% | 314,81 | 317,19 | -0,75% | +11,80% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 10,41 | 10,41 | 0,00% | -3,88% | 45,61 | 45,96 | -0,76% | +7,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-04 | 25,00 | 24,98 | +0,08% | -4,43% | 79,50 | 80,17 | -0,83% | +8,50% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 9,78 | 9,77 | +0,10% | -4,31% | 42,85 | 43,13 | -0,66% | +6,57% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-04 | 23,47 | 23,46 | +0,04% | -4,90% | 74,63 | 75,29 | -0,87% | +7,96% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,03 | 99,02 | +0,01% | 0,00% | 433,84 | 437,13 | -0,75% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-04 | 99,03 | 99,02 | +0,01% | 0,00% | 433,84 | 437,13 | -0,75% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-04 | 161,71 | 162,00 | -0,18% | -6,80% | 708,43 | 715,16 | -0,94% | +3,79% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-04 | 109,83 | 110,03 | -0,18% | -9,24% | 481,15 | 485,74 | -0,94% | +1,07% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-04 | 106,35 | 106,34 | +0,01% | -8,64% | 465,91 | 469,45 | -0,75% | +1,74% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-04 | 97,39 | 97,21 | +0,19% | -2,61% | 426,66 | 429,14 | -0,58% | +8,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-04 | 95,58 | 95,41 | +0,18% | -3,34% | 303,94 | 306,20 | -0,74% | +9,74% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-04 | 95,38 | 95,21 | +0,18% | -3,11% | 417,85 | 420,31 | -0,59% | +7,90% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-04 | 396,91 | 396,18 | +0,18% | -0,59% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-04 | 94,73 | 94,56 | +0,18% | -3,81% | 301,24 | 303,47 | -0,73% | +9,21% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-04 | 2,39 | 2,39 | 0,00% | -4,40% | 10,47 | 10,55 | -0,76% | +6,46% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-04 | 2,25 | 2,25 | 0,00% | -4,26% | 9,86 | 9,93 | -0,76% | +6,62% |