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 | 2011-10-07 | 73,85 | 73,83 | +0,03% | +0,60% | 323,20 | 324,25 | -0,32% | +11,81% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 71,83 | 71,81 | +0,03% | +0,34% | 314,36 | 315,38 | -0,32% | +11,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 10,27 | 10,23 | +0,39% | -3,57% | 44,95 | 44,93 | +0,04% | +7,18% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-07 | 24,63 | 24,55 | +0,33% | -4,20% | 80,62 | 80,93 | -0,39% | +10,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 9,65 | 9,61 | +0,42% | -3,98% | 42,23 | 42,21 | +0,07% | +6,72% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-07 | 23,13 | 23,06 | +0,30% | -4,70% | 75,71 | 76,02 | -0,41% | +9,75% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-07 | 96,99 | 96,44 | +0,57% | 0,00% | 424,48 | 423,55 | +0,22% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 96,99 | 96,44 | +0,57% | 0,00% | 424,48 | 423,55 | +0,22% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-07 | 153,80 | 153,54 | +0,17% | -8,68% | 673,11 | 674,32 | -0,18% | +1,49% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-07 | 104,46 | 104,28 | +0,17% | -11,06% | 457,17 | 457,98 | -0,18% | -1,15% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-10-07 | 105,70 | 105,46 | +0,23% | -8,52% | 462,60 | 463,16 | -0,12% | +1,67% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-07 | 93,75 | 92,88 | +0,94% | -5,16% | 410,30 | 407,91 | +0,59% | +5,41% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-07 | 92,07 | 91,20 | +0,95% | -5,87% | 301,35 | 300,65 | +0,23% | +8,40% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-07 | 91,86 | 91,01 | +0,93% | -5,65% | 402,02 | 399,70 | +0,58% | +4,86% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-07 | 381,17 | 377,56 | +0,96% | -3,29% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-07 | 91,28 | 90,43 | +0,94% | -6,33% | 298,77 | 298,11 | +0,22% | +7,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-07 | 2,34 | 2,34 | 0,00% | -6,40% | 10,24 | 10,28 | -0,35% | +4,03% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-07 | 2,20 | 2,21 | -0,45% | -6,38% | 9,63 | 9,71 | -0,80% | +4,05% |