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 | 2011-12-05 | 73,91 | 73,91 | 0,00% | +0,64% | 331,21 | 333,21 | -0,60% | +12,95% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 71,87 | 71,86 | +0,01% | +0,39% | 322,06 | 323,97 | -0,59% | +12,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 10,45 | 10,42 | +0,29% | -5,00% | 46,83 | 46,98 | -0,32% | +6,62% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-05 | 25,09 | 25,02 | +0,28% | -5,57% | 83,39 | 83,57 | -0,22% | +3,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 9,81 | 9,78 | +0,31% | -5,49% | 43,96 | 44,09 | -0,30% | +6,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-05 | 23,54 | 23,48 | +0,26% | -6,07% | 78,24 | 78,42 | -0,24% | +3,09% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-05 | 98,56 | 98,41 | +0,15% | 0,00% | 441,67 | 443,66 | -0,45% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-05 | 98,56 | 98,41 | +0,15% | 0,00% | 441,67 | 443,66 | -0,45% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-05 | 161,07 | 160,58 | +0,31% | -7,09% | 721,79 | 723,94 | -0,30% | +4,28% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-05 | 109,39 | 109,06 | +0,30% | -9,52% | 490,20 | 491,68 | -0,30% | +1,55% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-05 | 107,95 | 107,66 | +0,27% | -7,42% | 483,75 | 485,36 | -0,33% | +3,91% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-05 | 97,93 | 97,60 | +0,34% | -3,59% | 438,84 | 440,01 | -0,26% | +8,20% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-05 | 96,07 | 95,76 | +0,32% | -4,31% | 319,29 | 319,84 | -0,17% | +5,02% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-05 | 95,88 | 95,56 | +0,33% | -4,09% | 429,66 | 430,81 | -0,27% | +7,64% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-05 | 400,04 | 398,61 | +0,36% | -1,50% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-05 | 95,17 | 94,86 | +0,33% | -4,78% | 316,30 | 316,83 | -0,17% | +4,50% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-05 | 2,37 | 2,37 | 0,00% | -5,58% | 10,62 | 10,68 | -0,60% | +5,97% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-05 | 2,23 | 2,23 | 0,00% | -5,51% | 9,99 | 10,05 | -0,60% | +6,05% |