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 | 2010-10-06 | 73,41 | 73,41 | 0,00% | +0,07% | 291,75 | 290,54 | +0,42% | -5,68% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 71,59 | 71,59 | 0,00% | -0,18% | 284,51 | 283,33 | +0,42% | -5,92% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,69 | 10,66 | +0,28% | +12,88% | 42,48 | 42,19 | +0,70% | +6,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-06 | 25,84 | 25,76 | +0,31% | 0,00% | 74,52 | 74,50 | +0,02% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,10 | 10,07 | +0,30% | +12,35% | 40,14 | 39,85 | +0,72% | +5,89% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-06 | 24,39 | 24,32 | +0,29% | 0,00% | 70,34 | 70,34 | 0,00% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-06 | 168,76 | 168,32 | +0,26% | +12,12% | 670,69 | 666,16 | +0,68% | +5,68% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-06 | 117,69 | 117,38 | +0,26% | +8,49% | 467,72 | 464,56 | +0,68% | +2,26% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-10-06 | 115,18 | 115,14 | +0,03% | +0,52% | 457,75 | 455,69 | +0,45% | -5,25% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-06 | 98,20 | 98,14 | +0,06% | +14,04% | 390,27 | 388,41 | +0,48% | +7,49% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-06 | 97,15 | 97,09 | +0,06% | 0,00% | 280,16 | 280,80 | -0,23% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-06 | 96,72 | 96,67 | +0,05% | +13,47% | 384,38 | 382,59 | +0,47% | +6,95% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-06 | 391,45 | 391,17 | +0,07% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-06 | 96,79 | 96,73 | +0,06% | +13,42% | 279,12 | 279,76 | -0,23% | +13,37% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-06 | 2,50 | 2,50 | 0,00% | +3,31% | 9,94 | 9,89 | +0,42% | -2,63% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-06 | 2,35 | 2,35 | 0,00% | +2,17% | 9,34 | 9,30 | +0,42% | -3,70% |