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 | 2011-12-09 | 73,92 | 73,91 | +0,01% | +0,64% | 330,36 | 330,30 | +0,02% | +11,29% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 71,87 | 71,87 | 0,00% | +0,38% | 321,20 | 321,19 | 0,00% | +11,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 10,36 | 10,43 | -0,67% | -6,58% | 46,30 | 46,61 | -0,67% | +3,30% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-09 | 24,87 | 25,03 | -0,64% | -7,13% | 82,96 | 83,37 | -0,49% | +1,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 9,73 | 9,79 | -0,61% | -6,98% | 43,49 | 43,75 | -0,61% | +2,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-09 | 23,34 | 23,49 | -0,64% | -7,60% | 77,86 | 78,25 | -0,49% | +0,87% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-09 | 97,99 | 98,29 | -0,31% | 0,00% | 437,94 | 439,26 | -0,30% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-09 | 97,99 | 98,29 | -0,31% | 0,00% | 437,94 | 439,26 | -0,30% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-09 | 159,44 | 158,66 | +0,49% | -8,31% | 712,57 | 709,05 | +0,50% | +1,39% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-09 | 108,29 | 107,76 | +0,49% | -10,70% | 483,97 | 481,58 | +0,50% | -1,25% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-09 | 107,29 | 107,77 | -0,45% | -8,19% | 479,50 | 481,62 | -0,44% | +1,53% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-09 | 97,93 | 97,97 | -0,04% | -4,46% | 437,67 | 437,83 | -0,04% | +5,65% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-09 | 96,06 | 96,10 | -0,04% | -5,16% | 320,45 | 320,11 | +0,11% | +3,53% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-09 | 95,87 | 95,91 | -0,04% | -4,95% | 428,46 | 428,62 | -0,04% | +5,11% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-09 | 400,29 | 400,42 | -0,03% | -2,35% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-09 | 95,15 | 95,19 | -0,04% | -5,63% | 317,41 | 317,08 | +0,11% | +3,02% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-09 | 2,39 | 2,39 | 0,00% | -5,53% | 10,68 | 10,68 | 0,00% | +4,46% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-09 | 2,25 | 2,24 | +0,45% | -5,46% | 10,06 | 10,01 | +0,45% | +4,54% |