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 | 2011-11-17 | 73,90 | 73,90 | 0,00% | +0,64% | 326,31 | 325,63 | +0,21% | +12,93% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 71,86 | 71,86 | 0,00% | +0,38% | 317,30 | 316,64 | +0,21% | +12,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 10,31 | 10,38 | -0,67% | -4,36% | 45,52 | 45,74 | -0,47% | +7,32% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-17 | 24,74 | 24,91 | -0,68% | -5,07% | 80,70 | 81,02 | -0,39% | +7,02% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 9,68 | 9,75 | -0,72% | -4,91% | 42,74 | 42,96 | -0,51% | +6,70% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-17 | 23,23 | 23,39 | -0,68% | -5,53% | 75,78 | 76,08 | -0,39% | +6,50% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-17 | 98,44 | 98,70 | -0,26% | 0,00% | 434,66 | 434,91 | -0,06% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-17 | 98,44 | 98,70 | -0,26% | 0,00% | 434,66 | 434,91 | -0,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-17 | 158,06 | 159,79 | -1,08% | -7,05% | 697,91 | 704,10 | -0,88% | +4,31% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-17 | 107,35 | 108,52 | -1,08% | -9,48% | 474,00 | 478,18 | -0,87% | +1,58% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-17 | 107,21 | 106,76 | +0,42% | -7,50% | 473,39 | 470,43 | +0,63% | +3,80% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-17 | 98,19 | 98,14 | +0,05% | -2,50% | 433,56 | 432,44 | +0,26% | +9,41% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-17 | 96,33 | 96,28 | +0,05% | -3,22% | 314,24 | 313,16 | +0,34% | +9,10% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-17 | 96,15 | 96,10 | +0,05% | -3,00% | 424,55 | 423,45 | +0,26% | +8,85% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-17 | 400,57 | 400,21 | +0,09% | -0,42% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-17 | 95,46 | 95,41 | +0,05% | -3,69% | 311,40 | 310,33 | +0,34% | +8,57% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-17 | 2,40 | 2,41 | -0,41% | -4,76% | 10,60 | 10,62 | -0,21% | +6,87% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-17 | 2,26 | 2,27 | -0,44% | -4,64% | 9,98 | 10,00 | -0,23% | +7,01% |