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 | 2011-12-29 | 73,91 | 73,91 | 0,00% | +0,61% | 324,57 | 326,50 | -0,59% | +10,90% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 71,85 | 71,85 | 0,00% | +0,35% | 315,52 | 317,40 | -0,59% | +10,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 10,41 | 10,43 | -0,19% | -7,14% | 45,71 | 46,07 | -0,78% | +2,36% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-29 | 24,98 | 25,02 | -0,16% | -7,72% | 83,95 | 84,54 | -0,69% | +2,99% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 9,77 | 9,78 | -0,10% | -7,57% | 42,90 | 43,20 | -0,69% | +1,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-29 | 23,44 | 23,48 | -0,17% | -8,19% | 78,78 | 79,33 | -0,70% | +2,47% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-29 | 97,49 | 97,49 | 0,00% | 0,00% | 428,12 | 430,66 | -0,59% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-29 | 97,49 | 97,49 | 0,00% | 0,00% | 428,12 | 430,66 | -0,59% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-29 | 159,56 | 158,61 | +0,60% | -9,59% | 700,69 | 700,66 | 0,00% | -0,35% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-29 | 108,37 | 107,72 | +0,60% | -11,95% | 475,90 | 475,85 | +0,01% | -2,95% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-29 | 109,02 | 108,51 | +0,47% | -6,66% | 478,75 | 479,34 | -0,12% | +2,88% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-29 | 97,86 | 97,62 | +0,25% | -6,28% | 429,74 | 431,24 | -0,35% | +3,30% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-29 | 96,00 | 95,74 | +0,27% | -6,94% | 322,64 | 323,49 | -0,26% | +3,86% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-29 | 95,77 | 95,54 | +0,24% | -6,78% | 420,56 | 422,05 | -0,35% | +2,76% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-29 | 400,62 | 399,48 | +0,29% | -4,16% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-29 | 95,07 | 94,81 | +0,27% | -7,39% | 319,51 | 320,34 | -0,26% | +3,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-29 | 2,39 | 2,38 | +0,42% | -4,02% | 10,50 | 10,51 | -0,17% | +5,80% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-29 | 2,25 | 2,24 | +0,45% | -3,85% | 9,88 | 9,90 | -0,15% | +5,99% |