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 | 2010-11-08 | 73,43 | 73,42 | +0,01% | +0,08% | 287,77 | 287,38 | +0,14% | -8,10% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 71,59 | 71,58 | +0,01% | -0,17% | 280,56 | 280,18 | +0,14% | -8,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,95 | 10,94 | +0,09% | +15,14% | 42,91 | 42,82 | +0,21% | +5,73% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 26,46 | 26,44 | +0,08% | 0,00% | 73,16 | 72,58 | +0,80% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,33 | 10,33 | 0,00% | +14,52% | 40,48 | 40,43 | +0,12% | +5,16% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-08 | 24,96 | 24,95 | +0,04% | 0,00% | 69,01 | 68,49 | +0,77% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-08 | 174,12 | 174,07 | +0,03% | +15,28% | 682,38 | 681,35 | +0,15% | +5,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-08 | 121,43 | 121,39 | +0,03% | +11,56% | 475,88 | 475,14 | +0,16% | +2,43% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-11-08 | 116,16 | 116,29 | -0,11% | +1,91% | 455,23 | 455,18 | +0,01% | -6,42% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-08 | 101,73 | 100,93 | +0,79% | +15,98% | 398,68 | 395,06 | +0,92% | +6,50% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-08 | 100,56 | 99,80 | +0,76% | 0,00% | 278,03 | 273,94 | +1,49% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-08 | 100,14 | 99,36 | +0,79% | +15,40% | 392,45 | 388,92 | +0,91% | +5,96% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-08 | 406,21 | 403,00 | +0,80% | +17,82% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-08 | 100,15 | 99,40 | +0,75% | +15,21% | 276,89 | 272,84 | +1,49% | +10,78% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-08 | 2,50 | 2,50 | 0,00% | +3,73% | 9,80 | 9,79 | +0,12% | -4,75% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-08 | 2,35 | 2,35 | 0,00% | +2,62% | 9,21 | 9,20 | +0,12% | -5,77% |