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 | 2011-10-12 | 73,85 | 73,85 | 0,00% | +0,60% | 320,58 | 319,29 | +0,40% | +9,85% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 71,83 | 71,83 | 0,00% | +0,34% | 311,81 | 310,56 | +0,40% | +9,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 10,27 | 10,29 | -0,19% | -4,02% | 44,58 | 44,49 | +0,21% | +4,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-10-12 | 24,64 | 24,69 | -0,20% | -4,72% | 78,69 | 78,67 | +0,02% | +6,68% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 9,65 | 9,67 | -0,21% | -4,46% | 41,89 | 41,81 | +0,20% | +4,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-10-12 | 23,14 | 23,19 | -0,22% | -5,20% | 73,90 | 73,89 | +0,01% | +6,13% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-10-12 | 97,35 | 97,24 | +0,11% | 0,00% | 422,60 | 420,42 | +0,52% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 97,35 | 97,24 | +0,11% | 0,00% | 422,60 | 420,42 | +0,52% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-10-12 | 157,91 | 156,41 | +0,96% | -6,75% | 685,49 | 676,24 | +1,37% | +1,83% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-10-12 | 107,25 | 106,23 | +0,96% | -9,18% | 465,57 | 459,29 | +1,37% | -0,83% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-10-12 | 105,99 | 106,45 | -0,43% | -8,27% | 460,10 | 460,24 | -0,03% | +0,16% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-10-12 | 94,89 | 94,60 | +0,31% | -4,42% | 411,92 | 409,00 | +0,71% | +4,37% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-10-12 | 93,19 | 92,91 | +0,30% | -5,12% | 297,61 | 296,06 | +0,52% | +6,22% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-10-12 | 92,97 | 92,68 | +0,31% | -4,92% | 403,58 | 400,70 | +0,72% | +3,82% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-10-12 | 385,89 | 384,67 | +0,32% | -2,53% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-10-12 | 92,40 | 92,12 | +0,30% | -5,57% | 295,09 | 293,54 | +0,53% | +5,72% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-10-12 | 2,34 | 2,34 | 0,00% | -6,40% | 10,16 | 10,12 | +0,40% | +2,21% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-10-12 | 2,20 | 2,20 | 0,00% | -6,38% | 9,55 | 9,51 | +0,40% | +2,23% |