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 | 2011-12-28 | 73,91 | 73,91 | 0,00% | +0,61% | 326,50 | 328,17 | -0,51% | +11,78% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 71,85 | 71,85 | 0,00% | +0,35% | 317,40 | 319,02 | -0,51% | +11,48% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 10,43 | 10,45 | -0,19% | -6,87% | 46,07 | 46,40 | -0,70% | +3,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-28 | 25,02 | 25,07 | -0,20% | -7,50% | 84,54 | 85,19 | -0,76% | +3,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 9,78 | 9,80 | -0,20% | -7,39% | 43,20 | 43,51 | -0,71% | +2,89% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-28 | 23,48 | 23,52 | -0,17% | -7,92% | 79,33 | 79,92 | -0,73% | +2,97% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-28 | 97,49 | 97,70 | -0,21% | 0,00% | 430,66 | 433,80 | -0,72% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 97,49 | 97,70 | -0,21% | 0,00% | 430,66 | 433,80 | -0,72% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-28 | 158,61 | 159,38 | -0,48% | -9,98% | 700,66 | 707,66 | -0,99% | +0,01% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-28 | 107,72 | 108,25 | -0,49% | -12,33% | 475,85 | 480,64 | -1,00% | -2,60% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-28 | 108,51 | 108,40 | +0,10% | -6,65% | 479,34 | 481,31 | -0,41% | +3,71% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-28 | 97,62 | 97,51 | +0,11% | -6,04% | 431,24 | 432,95 | -0,40% | +4,38% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-28 | 95,74 | 95,63 | +0,12% | -6,72% | 323,49 | 324,95 | -0,45% | +4,31% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-28 | 95,54 | 95,43 | +0,12% | -6,53% | 422,05 | 423,72 | -0,39% | +3,85% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-28 | 399,48 | 399,02 | +0,12% | -3,93% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-28 | 94,81 | 94,70 | +0,12% | -7,19% | 320,34 | 321,79 | -0,45% | +3,79% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-28 | 2,38 | 2,38 | 0,00% | -4,42% | 10,51 | 10,57 | -0,51% | +6,19% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-28 | 2,24 | 2,24 | 0,00% | -4,27% | 9,90 | 9,95 | -0,51% | +6,35% |