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 | 2011-12-15 | 73,92 | 73,92 | 0,00% | +0,63% | 337,39 | 337,07 | +0,09% | +15,08% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 71,87 | 71,87 | 0,00% | +0,38% | 328,03 | 327,73 | +0,09% | +14,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 10,29 | 10,30 | -0,10% | -6,88% | 46,97 | 46,97 | -0,01% | +6,49% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-15 | 24,69 | 24,70 | -0,04% | -7,53% | 86,36 | 85,43 | +1,09% | +8,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 9,66 | 9,66 | 0,00% | -7,38% | 44,09 | 44,05 | +0,09% | +5,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-15 | 23,17 | 23,18 | -0,04% | -7,98% | 81,04 | 80,17 | +1,08% | +8,34% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-15 | 97,05 | 97,40 | -0,36% | 0,00% | 442,96 | 444,14 | -0,27% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-15 | 97,05 | 97,40 | -0,36% | 0,00% | 442,96 | 444,14 | -0,27% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-15 | 155,89 | 155,62 | +0,17% | -10,33% | 711,51 | 709,63 | +0,27% | +2,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-15 | 105,88 | 105,70 | +0,17% | -12,67% | 483,26 | 481,99 | +0,26% | -0,13% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-15 | 107,96 | 108,04 | -0,07% | -7,05% | 492,75 | 492,66 | +0,02% | +6,30% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-15 | 96,66 | 97,34 | -0,70% | -6,04% | 441,18 | 443,87 | -0,61% | +7,46% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-15 | 94,83 | 95,49 | -0,69% | -6,71% | 331,69 | 330,27 | +0,43% | +9,84% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-15 | 94,62 | 95,29 | -0,70% | -6,52% | 431,87 | 434,52 | -0,61% | +6,90% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-15 | 395,29 | 397,95 | -0,67% | -3,93% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-15 | 93,92 | 94,58 | -0,70% | -7,18% | 328,50 | 327,12 | +0,42% | +9,29% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-15 | 2,38 | 2,39 | -0,42% | -5,93% | 10,86 | 10,90 | -0,33% | +7,58% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-15 | 2,24 | 2,25 | -0,44% | -5,88% | 10,22 | 10,26 | -0,35% | +7,63% |