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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 73,91 | 73,91 | 0,00% | +0,63% | 330,30 | 330,46 | -0,05% | +12,21% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 71,87 | 71,87 | 0,00% | +0,38% | 321,19 | 321,34 | -0,05% | +11,93% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 10,43 | 10,43 | 0,00% | -5,70% | 46,61 | 46,63 | -0,05% | +5,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-08 | 25,03 | 25,03 | 0,00% | -6,32% | 83,37 | 83,67 | -0,36% | +4,17% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 9,79 | 9,79 | 0,00% | -6,14% | 43,75 | 43,77 | -0,05% | +4,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-08 | 23,49 | 23,49 | 0,00% | -6,79% | 78,25 | 78,52 | -0,36% | +3,65% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-08 | 98,29 | 98,39 | -0,10% | 0,00% | 439,26 | 439,91 | -0,15% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 98,29 | 98,39 | -0,10% | 0,00% | 439,26 | 439,91 | -0,15% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-08 | 158,66 | 160,65 | -1,24% | -8,71% | 709,05 | 718,28 | -1,29% | +1,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-08 | 107,76 | 109,11 | -1,24% | -11,09% | 481,58 | 487,84 | -1,28% | -0,86% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-08 | 107,77 | 108,10 | -0,31% | -7,82% | 481,62 | 483,33 | -0,35% | +2,79% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-08 | 97,97 | 97,95 | +0,02% | -4,65% | 437,83 | 437,94 | -0,03% | +6,32% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-08 | 96,10 | 96,07 | +0,03% | -5,37% | 320,11 | 321,15 | -0,32% | +5,23% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-08 | 95,91 | 95,89 | +0,02% | -5,14% | 428,62 | 428,73 | -0,03% | +5,77% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-08 | 400,42 | 400,20 | +0,05% | -2,55% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-08 | 95,19 | 95,16 | +0,03% | -5,84% | 317,08 | 318,11 | -0,32% | +4,71% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-08 | 2,39 | 2,37 | +0,84% | -4,78% | 10,68 | 10,60 | +0,80% | +6,18% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-08 | 2,24 | 2,23 | +0,45% | -5,08% | 10,01 | 9,97 | +0,40% | +5,84% |