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 | 2010-11-23 | 73,44 | 73,44 | 0,00% | +0,10% | 288,56 | 289,21 | -0,23% | -5,20% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,59 | 71,59 | 0,00% | -0,15% | 281,29 | 281,93 | -0,23% | -5,43% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,84 | 10,86 | -0,18% | +11,64% | 42,59 | 42,77 | -0,41% | +5,74% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-23 | 26,19 | 26,25 | -0,23% | 0,00% | 74,88 | 75,47 | -0,78% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,23 | 10,25 | -0,20% | +11,07% | 40,20 | 40,37 | -0,42% | +5,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-23 | 24,71 | 24,76 | -0,20% | 0,00% | 70,65 | 71,18 | -0,75% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-23 | 169,95 | 171,45 | -0,87% | +10,01% | 667,77 | 675,19 | -1,10% | +4,19% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-23 | 118,52 | 119,57 | -0,88% | +6,45% | 465,69 | 470,88 | -1,10% | +0,82% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-11-23 | 116,31 | 116,31 | 0,00% | +2,48% | 457,00 | 458,04 | -0,23% | -2,93% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-23 | 100,61 | 100,43 | +0,18% | +12,39% | 395,32 | 395,50 | -0,05% | +6,45% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-23 | 99,43 | 99,25 | +0,18% | 0,00% | 284,28 | 285,33 | -0,37% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-23 | 99,02 | 98,85 | +0,17% | +11,82% | 389,07 | 389,28 | -0,05% | +5,91% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-23 | 402,02 | 401,27 | +0,19% | +14,28% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-23 | 99,00 | 98,82 | +0,18% | +11,64% | 283,05 | 284,10 | -0,37% | +14,51% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-23 | 2,50 | 2,50 | 0,00% | +2,88% | 9,82 | 9,85 | -0,23% | -2,56% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-23 | 2,35 | 2,35 | 0,00% | +2,17% | 9,23 | 9,25 | -0,23% | -3,23% |