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 | 2010-12-31 | 73,47 | 73,47 | 0,00% | +0,12% | 291,70 | 293,24 | -0,52% | -3,62% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 71,60 | 71,60 | 0,00% | -0,14% | 284,28 | 285,78 | -0,52% | -3,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,12 | 11,16 | -0,36% | +11,09% | 44,15 | 44,54 | -0,88% | +6,94% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-31 | 26,87 | 26,96 | -0,33% | 0,00% | 80,55 | 81,91 | -1,66% | 0,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 10,49 | 10,52 | -0,29% | +10,54% | 41,65 | 41,99 | -0,81% | +6,41% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-31 | 25,33 | 25,42 | -0,35% | 0,00% | 75,94 | 77,23 | -1,68% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-31 | 176,12 | 176,12 | 0,00% | +11,33% | 699,27 | 702,95 | -0,52% | +7,18% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-31 | 122,70 | 122,83 | -0,11% | +7,62% | 487,17 | 490,25 | -0,63% | +3,60% | ||
HSBC Global Investment Funds Global Macro | EUR | 2010-12-31 | 116,14 | 116,14 | 0,00% | +1,18% | 461,12 | 463,55 | -0,52% | -2,59% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-31 | 104,10 | 104,34 | -0,23% | +13,75% | 413,32 | 416,45 | -0,75% | +9,50% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-31 | 102,85 | 103,08 | -0,22% | 0,00% | 308,33 | 313,19 | -1,55% | 0,00% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-31 | 102,41 | 102,65 | -0,23% | +13,19% | 406,61 | 409,71 | -0,76% | +8,96% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-31 | 416,75 | 417,68 | -0,22% | +15,77% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-31 | 102,35 | 102,59 | -0,23% | +12,94% | 306,83 | 311,70 | -1,56% | +17,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-31 | 2,49 | 2,49 | 0,00% | +1,63% | 9,89 | 9,94 | -0,52% | -2,16% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-31 | 2,34 | 2,34 | 0,00% | +1,30% | 9,29 | 9,34 | -0,52% | -2,48% |