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 | 2010-11-10 | 73,43 | 73,43 | 0,00% | +0,08% | 288,83 | 288,27 | +0,19% | -6,81% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 71,59 | 71,59 | 0,00% | -0,17% | 281,59 | 281,05 | +0,19% | -7,05% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,94 | 10,99 | -0,45% | +13,60% | 43,03 | 43,14 | -0,26% | +5,78% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-10 | 26,44 | 26,56 | -0,45% | 0,00% | 74,77 | 74,84 | -0,10% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,32 | 10,37 | -0,48% | +12,91% | 40,59 | 40,71 | -0,29% | +5,13% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-10 | 24,94 | 25,06 | -0,48% | 0,00% | 70,53 | 70,61 | -0,13% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-10 | 173,84 | 173,96 | -0,07% | +13,45% | 683,78 | 682,93 | +0,12% | +5,63% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-10 | 121,23 | 121,32 | -0,07% | +9,78% | 476,85 | 476,28 | +0,12% | +2,22% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-11-10 | 115,77 | 115,73 | +0,03% | +1,46% | 455,37 | 454,33 | +0,23% | -5,53% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-10 | 102,30 | 101,96 | +0,33% | +15,16% | 402,39 | 400,27 | +0,53% | +7,23% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-10 | 101,11 | 100,79 | +0,32% | 0,00% | 285,92 | 284,01 | +0,67% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-10 | 100,69 | 100,36 | +0,33% | +14,56% | 396,05 | 393,99 | +0,52% | +6,67% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-10 | 408,48 | 407,13 | +0,33% | +16,98% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-10 | 100,70 | 100,37 | +0,33% | +14,37% | 284,76 | 282,82 | +0,68% | +14,70% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-10 | 2,51 | 2,51 | 0,00% | +3,72% | 9,87 | 9,85 | +0,19% | -3,43% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-10 | 2,36 | 2,36 | 0,00% | +2,61% | 9,28 | 9,26 | +0,19% | -4,46% |