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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 73,90 | 73,90 | 0,00% | +0,60% | 329,85 | 331,88 | -0,61% | +12,26% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 71,84 | 71,84 | 0,00% | +0,34% | 320,66 | 322,63 | -0,61% | +11,97% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 10,37 | 10,31 | +0,58% | -7,33% | 46,29 | 46,30 | -0,03% | +3,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-21 | 24,90 | 24,75 | +0,61% | -7,91% | 85,03 | 85,31 | -0,33% | +3,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 9,74 | 9,68 | +0,62% | -7,77% | 43,47 | 43,47 | 0,00% | +2,93% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-21 | 23,36 | 23,23 | +0,56% | -8,39% | 79,77 | 80,07 | -0,38% | +2,92% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-21 | 97,44 | 97,29 | +0,15% | 0,00% | 434,92 | 436,93 | -0,46% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-21 | 97,44 | 97,29 | +0,15% | 0,00% | 434,92 | 436,93 | -0,46% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-21 | 157,87 | 157,61 | +0,16% | -10,30% | 704,65 | 707,83 | -0,45% | +0,10% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-21 | 107,22 | 107,04 | +0,17% | -12,64% | 478,58 | 480,72 | -0,45% | -2,51% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-21 | 108,26 | 107,82 | +0,41% | -6,87% | 483,22 | 484,22 | -0,21% | +3,93% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-21 | 96,25 | 96,15 | +0,10% | -6,87% | 429,61 | 431,81 | -0,51% | +3,93% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-21 | 94,40 | 94,32 | +0,08% | -7,54% | 322,36 | 325,12 | -0,85% | +3,87% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-21 | 94,21 | 94,11 | +0,11% | -7,36% | 420,51 | 422,65 | -0,51% | +3,38% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-21 | 393,72 | 393,38 | +0,09% | -4,80% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-21 | 93,49 | 93,41 | +0,09% | -8,00% | 319,25 | 321,98 | -0,85% | +3,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-21 | 2,38 | 2,38 | 0,00% | -5,93% | 10,62 | 10,69 | -0,61% | +4,98% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-21 | 2,24 | 2,24 | 0,00% | -5,88% | 10,00 | 10,06 | -0,61% | +5,03% |