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 | |
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Wartości w walucie rozliczeniowej funduszu | Wartości po przeliczeniu na PLN *) | |||||||||||
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 73,41 | 73,41 | 0,00% | +0,07% | 290,21 | 291,44 | -0,42% | -4,72% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 71,58 | 71,58 | 0,00% | -0,18% | 282,98 | 284,17 | -0,42% | -4,95% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,74 | 10,72 | +0,19% | +11,76% | 42,46 | 42,56 | -0,23% | +6,42% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-22 | 25,94 | 25,90 | +0,15% | 0,00% | 73,13 | 74,37 | -1,66% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,13 | 10,12 | +0,10% | +11,20% | 40,05 | 40,18 | -0,32% | +5,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-22 | 24,48 | 24,44 | +0,16% | 0,00% | 69,02 | 70,18 | -1,65% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-22 | 170,48 | 170,19 | +0,17% | +10,86% | 673,96 | 675,65 | -0,25% | +5,56% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-22 | 118,89 | 118,69 | +0,17% | +7,27% | 470,01 | 471,20 | -0,25% | +2,14% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-10-22 | 116,11 | 116,28 | -0,15% | +1,63% | 459,02 | 461,63 | -0,57% | -3,23% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-22 | 99,42 | 98,87 | +0,56% | +11,54% | 393,04 | 392,51 | +0,13% | +6,21% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-22 | 98,32 | 97,79 | +0,54% | 0,00% | 277,19 | 280,79 | -1,28% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-22 | 97,90 | 97,36 | +0,55% | +10,99% | 387,03 | 386,52 | +0,13% | +5,68% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-22 | 396,64 | 394,41 | +0,57% | +13,28% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-22 | 97,94 | 97,41 | +0,54% | +10,87% | 276,12 | 279,70 | -1,28% | +12,55% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-22 | 2,49 | 2,49 | 0,00% | +1,22% | 9,84 | 9,89 | -0,42% | -3,62% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-22 | 2,34 | 2,35 | -0,43% | +0,43% | 9,25 | 9,33 | -0,84% | -4,37% |