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 | 2011-10-06 | 73,83 | 73,83 | 0,00% | +0,57% | 324,25 | 324,54 | -0,09% | +11,14% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 71,81 | 71,81 | 0,00% | +0,31% | 315,38 | 315,65 | -0,09% | +10,85% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 10,23 | 10,12 | +1,09% | -4,30% | 44,93 | 44,48 | +1,00% | +5,75% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-06 | 24,55 | 24,28 | +1,11% | -4,99% | 80,93 | 80,94 | -0,01% | +8,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 9,61 | 9,51 | +1,05% | -4,85% | 42,21 | 41,80 | +0,96% | +5,15% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-06 | 23,06 | 22,81 | +1,10% | -5,45% | 76,02 | 76,04 | -0,03% | +8,08% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-06 | 96,44 | 96,15 | +0,30% | 0,00% | 423,55 | 422,65 | +0,21% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 96,44 | 96,15 | +0,30% | 0,00% | 423,55 | 422,65 | +0,21% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-06 | 153,54 | 150,50 | +2,02% | -9,02% | 674,32 | 661,55 | +1,93% | +0,54% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-06 | 104,28 | 102,22 | +2,02% | -11,39% | 457,98 | 449,33 | +1,92% | -2,08% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-10-06 | 105,46 | 104,33 | +1,08% | -8,44% | 463,16 | 458,60 | +0,99% | +1,18% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-06 | 92,88 | 92,36 | +0,56% | -5,42% | 407,91 | 405,99 | +0,47% | +4,52% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-06 | 91,20 | 90,69 | +0,56% | -6,12% | 300,65 | 302,33 | -0,56% | +7,31% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-06 | 91,01 | 90,50 | +0,56% | -5,90% | 399,70 | 397,81 | +0,47% | +3,98% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-06 | 377,56 | 375,37 | +0,58% | -3,55% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-06 | 90,43 | 89,92 | +0,57% | -6,57% | 298,11 | 299,77 | -0,55% | +6,80% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-06 | 2,34 | 2,38 | -1,68% | -6,40% | 10,28 | 10,46 | -1,77% | +3,44% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-06 | 2,21 | 2,24 | -1,34% | -5,96% | 9,71 | 9,85 | -1,43% | +3,92% |