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 | 2011-12-16 | 73,92 | 73,92 | 0,00% | +0,63% | 336,20 | 337,39 | -0,35% | +14,77% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 71,87 | 71,87 | 0,00% | +0,38% | 326,87 | 328,03 | -0,35% | +14,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 10,30 | 10,29 | +0,10% | -6,79% | 46,85 | 46,97 | -0,26% | +6,31% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-16 | 24,72 | 24,69 | +0,12% | -7,38% | 86,68 | 86,36 | +0,38% | +8,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 9,67 | 9,66 | +0,10% | -7,20% | 43,98 | 44,09 | -0,25% | +5,84% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-16 | 23,20 | 23,17 | +0,13% | -7,83% | 81,35 | 81,04 | +0,38% | +7,82% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 97,14 | 97,05 | +0,09% | 0,00% | 441,80 | 442,96 | -0,26% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 97,14 | 97,05 | +0,09% | 0,00% | 441,80 | 442,96 | -0,26% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-16 | 156,17 | 155,89 | +0,18% | -10,29% | 710,28 | 711,51 | -0,17% | +2,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-16 | 106,07 | 105,88 | +0,18% | -12,63% | 482,42 | 483,26 | -0,17% | -0,36% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-16 | 108,04 | 107,96 | +0,07% | -6,88% | 491,38 | 492,75 | -0,28% | +6,21% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-16 | 96,40 | 96,66 | -0,27% | -6,34% | 438,44 | 441,18 | -0,62% | +6,82% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-16 | 94,56 | 94,83 | -0,28% | -7,03% | 331,58 | 331,69 | -0,03% | +8,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-16 | 94,36 | 94,62 | -0,27% | -6,83% | 429,16 | 431,87 | -0,63% | +6,26% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-16 | 394,31 | 395,29 | -0,25% | -4,25% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-16 | 93,66 | 93,92 | -0,28% | -7,49% | 328,43 | 328,50 | -0,02% | +8,21% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-16 | 2,38 | 2,38 | 0,00% | -6,30% | 10,82 | 10,86 | -0,35% | +6,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-16 | 2,24 | 2,24 | 0,00% | -5,88% | 10,19 | 10,22 | -0,35% | +7,34% |