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 | 2009-11-09 | 73,37 | 73,37 | 0,00% | 0,00% | 311,36 | 313,14 | -0,57% | 0,00% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 71,71 | 71,71 | 0,00% | 0,00% | 304,32 | 306,06 | -0,57% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,57 | 9,51 | +0,63% | +14,06% | 40,61 | 40,59 | +0,06% | +35,96% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-09 | 9,08 | 9,02 | +0,67% | +13,50% | 38,53 | 38,50 | +0,09% | +35,29% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-09 | 153,26 | 151,04 | +1,47% | +14,86% | 650,39 | 644,64 | +0,89% | +36,91% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-09 | 110,46 | 108,85 | +1,48% | +7,93% | 468,76 | 464,57 | +0,90% | +28,65% | ||
HSBC Global Investment Funds Global Macro | EUR | 2009-11-09 | 113,92 | 113,98 | -0,05% | +4,78% | 483,44 | 486,47 | -0,62% | +24,90% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-09 | 88,16 | 87,71 | +0,51% | +20,82% | 374,12 | 374,35 | -0,06% | +44,01% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-09 | 87,23 | 86,78 | +0,52% | +20,22% | 370,18 | 370,38 | -0,05% | +43,29% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-09 | 346,54 | 344,77 | +0,51% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-09 | 87,38 | 86,93 | +0,52% | +20,64% | 248,90 | 249,96 | -0,42% | +24,64% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-09 | 2,42 | 2,41 | +0,41% | +5,68% | 10,27 | 10,29 | -0,16% | +25,96% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-09 | 2,29 | 2,29 | 0,00% | +4,57% | 9,72 | 9,77 | -0,57% | +24,64% |