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 | 2010-12-10 | 73,45 | 73,45 | 0,00% | +0,10% | 296,22 | 296,85 | -0,21% | -2,17% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 71,60 | 71,60 | 0,00% | -0,14% | 288,76 | 289,37 | -0,21% | -2,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-10 | 11,09 | 11,09 | 0,00% | +13,98% | 44,73 | 44,82 | -0,21% | +11,39% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-10 | 26,81 | 26,78 | +0,11% | 0,00% | 81,79 | 81,83 | -0,05% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-10 | 10,47 | 10,46 | +0,10% | +13,56% | 42,23 | 42,27 | -0,11% | +10,98% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-10 | 25,28 | 25,26 | +0,08% | 0,00% | 77,12 | 77,19 | -0,08% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-10 | 174,44 | 173,89 | +0,32% | +12,53% | 703,52 | 702,78 | +0,11% | +9,98% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-10 | 121,65 | 121,27 | +0,31% | +8,89% | 490,61 | 490,11 | +0,10% | +6,42% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-10 | 116,76 | 116,86 | -0,09% | +2,57% | 470,89 | 472,29 | -0,30% | +0,24% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-10 | 102,55 | 102,50 | +0,05% | +14,79% | 413,58 | 414,25 | -0,16% | +12,18% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-10 | 101,35 | 101,29 | +0,06% | 0,00% | 309,20 | 309,52 | -0,10% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-10 | 100,91 | 100,86 | +0,05% | +14,20% | 406,97 | 407,63 | -0,16% | +11,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-10 | 410,18 | 409,94 | +0,06% | +16,79% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-10 | 100,89 | 100,83 | +0,06% | +14,00% | 307,80 | 308,12 | -0,10% | +24,36% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-10 | 2,53 | 2,53 | 0,00% | +4,12% | 10,20 | 10,22 | -0,21% | +1,75% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-10 | 2,38 | 2,38 | 0,00% | +3,48% | 9,60 | 9,62 | -0,21% | +1,13% |