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 | 2011-12-12 | 73,92 | 73,92 | 0,00% | +0,64% | 334,08 | 330,36 | +1,13% | +12,78% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 71,87 | 71,87 | 0,00% | +0,38% | 324,82 | 321,20 | +1,13% | +12,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 10,33 | 10,36 | -0,29% | -6,85% | 46,69 | 46,30 | +0,83% | +4,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-12 | 24,79 | 24,87 | -0,32% | -7,53% | 83,98 | 82,96 | +1,22% | +2,67% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 9,70 | 9,73 | -0,31% | -7,35% | 43,84 | 43,49 | +0,81% | +3,82% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-12 | 23,27 | 23,34 | -0,30% | -7,95% | 78,83 | 77,86 | +1,24% | +2,21% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-12 | 97,57 | 97,99 | -0,43% | 0,00% | 440,97 | 437,94 | +0,69% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-12 | 97,57 | 97,99 | -0,43% | 0,00% | 440,97 | 437,94 | +0,69% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-12 | 157,48 | 159,44 | -1,23% | -9,72% | 711,73 | 712,57 | -0,12% | +1,17% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-12 | 106,96 | 108,29 | -1,23% | -12,08% | 483,41 | 483,97 | -0,12% | -1,47% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-12 | 107,88 | 107,29 | +0,55% | -7,61% | 487,56 | 479,50 | +1,68% | +3,54% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-12 | 97,35 | 97,93 | -0,59% | -5,07% | 439,97 | 437,67 | +0,53% | +6,38% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-12 | 95,49 | 96,06 | -0,59% | -5,78% | 323,47 | 320,45 | +0,94% | +4,62% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-12 | 95,29 | 95,87 | -0,60% | -5,57% | 430,66 | 428,46 | +0,51% | +5,82% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-12 | 397,93 | 400,29 | -0,59% | -2,99% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-12 | 94,58 | 95,15 | -0,60% | -6,25% | 320,39 | 317,41 | +0,94% | +4,09% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-12 | 2,39 | 2,39 | 0,00% | -5,53% | 10,80 | 10,68 | +1,13% | +5,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-12 | 2,24 | 2,25 | -0,44% | -5,88% | 10,12 | 10,06 | +0,68% | +5,47% |