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 | 2010-10-11 | 73,41 | 73,41 | 0,00% | +0,07% | 292,61 | 291,11 | +0,52% | -5,82% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 71,59 | 71,59 | 0,00% | -0,18% | 285,36 | 283,89 | +0,52% | -6,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,69 | 10,65 | +0,38% | +11,70% | 42,61 | 42,23 | +0,89% | +5,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-11 | 25,82 | 25,73 | +0,35% | 0,00% | 74,00 | 73,08 | +1,26% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-11 | 10,09 | 10,06 | +0,30% | +11,00% | 40,22 | 39,89 | +0,82% | +4,47% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-11 | 24,37 | 24,29 | +0,33% | 0,00% | 69,84 | 68,99 | +1,24% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-11 | 169,17 | 168,92 | +0,15% | +11,35% | 674,31 | 669,85 | +0,67% | +4,80% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-11 | 117,98 | 117,80 | +0,15% | +7,74% | 470,27 | 467,14 | +0,67% | +1,41% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-10-11 | 115,40 | 115,40 | 0,00% | +0,76% | 459,98 | 457,62 | +0,52% | -5,17% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-11 | 98,62 | 99,03 | -0,41% | +12,03% | 393,10 | 392,70 | +0,10% | +5,44% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-11 | 97,58 | 97,98 | -0,41% | 0,00% | 279,66 | 278,27 | +0,50% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-11 | 97,13 | 97,54 | -0,42% | +11,48% | 387,16 | 386,80 | +0,09% | +4,92% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-11 | 393,22 | 394,93 | -0,43% | 0,00% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-11 | 97,21 | 97,62 | -0,42% | +11,42% | 278,60 | 277,25 | +0,49% | +11,42% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-11 | 2,50 | 2,50 | 0,00% | +2,46% | 9,96 | 9,91 | +0,52% | -3,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-11 | 2,35 | 2,35 | 0,00% | +1,29% | 9,37 | 9,32 | +0,52% | -4,66% |