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 | 2011-12-14 | 73,92 | 73,92 | 0,00% | +0,63% | 337,07 | 334,52 | +0,76% | +14,03% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 71,87 | 71,87 | 0,00% | +0,38% | 327,73 | 325,25 | +0,76% | +13,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 10,30 | 10,38 | -0,77% | -6,79% | 46,97 | 46,97 | -0,01% | +5,63% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-14 | 24,70 | 24,90 | -0,80% | -7,49% | 85,43 | 84,95 | +0,56% | +5,10% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 9,66 | 9,74 | -0,82% | -7,29% | 44,05 | 44,08 | -0,07% | +5,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-14 | 23,18 | 23,37 | -0,81% | -7,94% | 80,17 | 79,73 | +0,55% | +4,58% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-14 | 97,40 | 97,86 | -0,47% | 0,00% | 444,14 | 442,87 | +0,29% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 97,40 | 97,86 | -0,47% | 0,00% | 444,14 | 442,87 | +0,29% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-14 | 155,62 | 157,52 | -1,21% | -10,82% | 709,63 | 712,86 | -0,45% | +1,06% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-14 | 105,70 | 106,98 | -1,20% | -13,15% | 481,99 | 484,14 | -0,44% | -1,58% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-14 | 108,04 | 107,43 | +0,57% | -6,65% | 492,66 | 486,17 | +1,33% | +5,78% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-14 | 97,34 | 97,37 | -0,03% | -5,00% | 443,87 | 440,65 | +0,73% | +7,66% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-14 | 95,49 | 95,51 | -0,02% | -5,70% | 330,27 | 325,85 | +1,36% | +7,13% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-14 | 95,29 | 95,31 | -0,02% | -5,49% | 434,52 | 431,32 | +0,74% | +7,10% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-14 | 397,95 | 398,01 | -0,02% | -2,90% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-14 | 94,58 | 94,60 | -0,02% | -6,17% | 327,12 | 322,75 | +1,36% | +6,59% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-14 | 2,39 | 2,39 | 0,00% | -5,53% | 10,90 | 10,82 | +0,76% | +7,05% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-14 | 2,25 | 2,25 | 0,00% | -5,46% | 10,26 | 10,18 | +0,76% | +7,13% |