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 | 2010-11-18 | 73,43 | 73,43 | 0,00% | +0,08% | 290,12 | 288,93 | +0,41% | -3,48% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 71,59 | 71,59 | 0,00% | -0,17% | 282,85 | 281,69 | +0,41% | -3,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,85 | 10,78 | +0,65% | +11,28% | 42,87 | 42,42 | +1,06% | +7,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-18 | 26,22 | 26,06 | +0,61% | 0,00% | 76,61 | 75,41 | +1,59% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-18 | 10,24 | 10,18 | +0,59% | +10,70% | 40,46 | 40,06 | +1,00% | +6,77% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-18 | 24,74 | 24,59 | +0,61% | 0,00% | 72,28 | 71,16 | +1,58% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-18 | 171,53 | 170,04 | +0,88% | +10,72% | 677,72 | 669,07 | +1,29% | +6,78% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-18 | 119,62 | 118,59 | +0,87% | +7,14% | 472,62 | 466,63 | +1,28% | +3,33% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-11-18 | 115,95 | 115,90 | +0,04% | +1,74% | 458,12 | 456,04 | +0,46% | -1,88% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-18 | 100,00 | 100,71 | -0,70% | +10,63% | 395,10 | 396,27 | -0,30% | +6,70% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-18 | 98,83 | 99,54 | -0,71% | 0,00% | 288,75 | 288,04 | +0,25% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-18 | 98,43 | 99,12 | -0,70% | +10,08% | 388,90 | 390,02 | -0,29% | +6,16% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-18 | 399,53 | 402,27 | -0,68% | +12,49% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-18 | 98,41 | 99,12 | -0,72% | +9,88% | 287,52 | 286,82 | +0,24% | +17,10% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-18 | 2,51 | 2,52 | -0,40% | +2,87% | 9,92 | 9,92 | +0,01% | -0,79% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-18 | 2,36 | 2,37 | -0,42% | +1,72% | 9,32 | 9,33 | -0,01% | -1,89% |