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 | 2011-11-02 | 73,88 | 73,87 | +0,01% | +0,64% | 320,88 | 319,05 | +0,58% | +9,43% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 71,85 | 71,85 | 0,00% | +0,38% | 312,07 | 310,32 | +0,56% | +9,14% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 10,33 | 10,40 | -0,67% | -4,17% | 44,87 | 44,92 | -0,11% | +4,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-02 | 24,80 | 24,98 | -0,72% | -4,76% | 76,94 | 76,09 | +1,11% | +2,33% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 9,70 | 9,77 | -0,72% | -4,62% | 42,13 | 42,20 | -0,16% | +3,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-02 | 23,29 | 23,45 | -0,68% | -5,21% | 72,25 | 71,43 | +1,15% | +1,85% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-02 | 98,84 | 98,96 | -0,12% | 0,00% | 429,29 | 427,41 | +0,44% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-02 | 98,84 | 98,96 | -0,12% | 0,00% | 429,29 | 427,41 | +0,44% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-02 | 160,32 | 161,71 | -0,86% | -6,58% | 696,32 | 698,42 | -0,30% | +1,58% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-02 | 108,89 | 109,83 | -0,86% | -9,02% | 472,94 | 474,36 | -0,30% | -1,08% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-02 | 106,34 | 107,27 | -0,87% | -8,48% | 461,87 | 463,30 | -0,31% | -0,48% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-02 | 97,26 | 98,73 | -1,49% | -2,38% | 422,43 | 426,42 | -0,93% | +6,15% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-02 | 95,48 | 96,90 | -1,47% | -3,09% | 296,22 | 295,17 | +0,36% | +4,13% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-02 | 95,27 | 96,71 | -1,49% | -2,87% | 413,79 | 417,69 | -0,93% | +5,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-02 | 396,21 | 402,21 | -1,49% | -0,37% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-02 | 94,63 | 96,05 | -1,48% | -3,56% | 293,58 | 292,58 | +0,34% | +3,63% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-02 | 2,40 | 2,38 | +0,84% | -4,00% | 10,42 | 10,28 | +1,41% | +4,39% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-02 | 2,26 | 2,24 | +0,89% | -3,83% | 9,82 | 9,67 | +1,46% | +4,57% |