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 | 2011-11-16 | 73,90 | 73,89 | +0,01% | +0,64% | 325,63 | 325,28 | +0,11% | +12,47% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 71,86 | 71,86 | 0,00% | +0,38% | 316,64 | 316,34 | +0,10% | +12,17% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 10,38 | 10,40 | -0,19% | -4,16% | 45,74 | 45,78 | -0,10% | +7,11% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-16 | 24,91 | 24,97 | -0,24% | -4,85% | 81,02 | 80,23 | +0,98% | +7,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 9,75 | 9,77 | -0,20% | -4,60% | 42,96 | 43,01 | -0,11% | +6,61% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-16 | 23,39 | 23,45 | -0,26% | -5,30% | 76,08 | 75,35 | +0,97% | +6,52% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-16 | 98,70 | 98,83 | -0,13% | 0,00% | 434,91 | 435,07 | -0,04% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-16 | 98,70 | 98,83 | -0,13% | 0,00% | 434,91 | 435,07 | -0,04% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-16 | 159,79 | 160,35 | -0,35% | -5,65% | 704,10 | 705,89 | -0,25% | +5,44% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-16 | 108,52 | 108,90 | -0,35% | -8,12% | 478,18 | 479,40 | -0,25% | +2,68% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-16 | 106,76 | 106,72 | +0,04% | -7,61% | 470,43 | 469,80 | +0,13% | +3,25% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-16 | 98,14 | 98,61 | -0,48% | -2,89% | 432,44 | 434,10 | -0,38% | +8,52% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-16 | 96,28 | 96,75 | -0,49% | -3,60% | 313,16 | 310,88 | +0,73% | +8,43% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-16 | 96,10 | 96,57 | -0,49% | -3,39% | 423,45 | 425,12 | -0,39% | +7,97% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-16 | 400,21 | 402,06 | -0,46% | -0,85% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-16 | 95,41 | 95,88 | -0,49% | -4,07% | 310,33 | 308,08 | +0,73% | +7,91% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-16 | 2,41 | 2,41 | 0,00% | -4,37% | 10,62 | 10,61 | +0,10% | +6,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-16 | 2,27 | 2,27 | 0,00% | -4,22% | 10,00 | 9,99 | +0,10% | +7,04% |