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 | 2011-11-24 | 73,90 | 73,90 | 0,00% | +0,63% | 329,87 | 328,46 | +0,43% | +13,88% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 71,86 | 71,86 | 0,00% | +0,38% | 320,76 | 319,40 | +0,43% | +13,60% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 9,98 | 10,03 | -0,50% | -8,36% | 44,55 | 44,58 | -0,07% | +3,71% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-24 | 23,96 | 24,07 | -0,46% | -8,90% | 79,53 | 79,14 | +0,48% | +4,20% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 9,37 | 9,41 | -0,43% | -8,76% | 41,82 | 41,82 | 0,00% | +3,25% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-24 | 22,49 | 22,59 | -0,44% | -9,35% | 74,65 | 74,28 | +0,50% | +3,68% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-24 | 96,70 | 96,76 | -0,06% | 0,00% | 431,64 | 430,07 | +0,37% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-24 | 96,70 | 96,76 | -0,06% | 0,00% | 431,64 | 430,07 | +0,37% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-24 | 151,95 | 152,17 | -0,14% | -11,26% | 678,26 | 676,35 | +0,28% | +0,42% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-24 | 103,20 | 103,35 | -0,15% | -13,58% | 460,65 | 459,36 | +0,28% | -2,20% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-11-24 | 106,79 | 106,79 | 0,00% | -7,48% | 476,68 | 474,65 | +0,43% | +4,71% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-24 | 95,72 | 96,15 | -0,45% | -4,86% | 427,26 | 427,36 | -0,02% | +7,67% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-24 | 93,92 | 94,34 | -0,45% | -5,54% | 311,73 | 310,19 | +0,50% | +8,03% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-24 | 93,72 | 94,15 | -0,46% | -5,35% | 418,34 | 418,47 | -0,03% | +7,11% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-24 | 390,70 | 392,37 | -0,43% | -2,82% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-24 | 93,05 | 93,47 | -0,45% | -6,01% | 308,84 | 307,33 | +0,49% | +7,50% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-24 | 2,37 | 2,40 | -1,25% | -5,58% | 10,58 | 10,67 | -0,83% | +6,86% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-24 | 2,23 | 2,25 | -0,89% | -5,51% | 9,95 | 10,00 | -0,47% | +6,93% |