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 | 2010-10-19 | 73,41 | 73,41 | 0,00% | +0,07% | 288,16 | 286,84 | +0,46% | -6,65% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 71,58 | 71,58 | 0,00% | -0,18% | 280,98 | 279,69 | +0,46% | -6,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,71 | 10,74 | -0,28% | +10,98% | 42,04 | 41,97 | +0,18% | +3,54% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-19 | 25,88 | 25,94 | -0,23% | 0,00% | 73,23 | 71,90 | +1,86% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,11 | 10,14 | -0,30% | +10,49% | 39,69 | 39,62 | +0,16% | +3,08% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-19 | 24,43 | 24,49 | -0,24% | 0,00% | 69,13 | 67,88 | +1,84% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-19 | 169,36 | 170,39 | -0,60% | +9,42% | 664,81 | 665,78 | -0,15% | +2,08% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-19 | 118,11 | 118,83 | -0,61% | +5,88% | 463,63 | 464,32 | -0,15% | -1,23% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-10-19 | 115,85 | 115,77 | +0,07% | +1,33% | 454,76 | 452,36 | +0,53% | -5,47% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-19 | 99,50 | 99,66 | -0,16% | +11,57% | 390,58 | 389,41 | +0,30% | +4,08% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-19 | 98,42 | 98,57 | -0,15% | 0,00% | 278,50 | 273,21 | +1,94% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-19 | 97,99 | 98,15 | -0,16% | +11,02% | 384,65 | 383,51 | +0,30% | +3,57% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-19 | 396,87 | 397,50 | -0,16% | +13,32% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-19 | 98,04 | 98,20 | -0,16% | +10,92% | 277,42 | 272,18 | +1,93% | +11,11% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-19 | 2,50 | 2,50 | 0,00% | +2,04% | 9,81 | 9,77 | +0,46% | -4,81% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-19 | 2,35 | 2,35 | 0,00% | +0,86% | 9,22 | 9,18 | +0,46% | -5,91% |