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 | 2011-12-02 | 73,91 | 73,91 | 0,00% | +0,64% | 333,21 | 336,25 | -0,90% | +12,85% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 71,86 | 71,86 | 0,00% | +0,38% | 323,97 | 326,92 | -0,90% | +12,56% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 10,42 | 10,38 | +0,39% | -5,44% | 46,98 | 47,22 | -0,52% | +6,03% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-02 | 25,02 | 24,92 | +0,40% | -6,05% | 83,57 | 85,35 | -2,08% | +2,04% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 9,78 | 9,75 | +0,31% | -5,96% | 44,09 | 44,36 | -0,60% | +5,45% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-02 | 23,48 | 23,39 | +0,38% | -6,53% | 78,42 | 80,11 | -2,10% | +1,52% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-02 | 98,41 | 98,28 | +0,13% | 0,00% | 443,66 | 447,12 | -0,77% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-02 | 98,41 | 98,28 | +0,13% | 0,00% | 443,66 | 447,12 | -0,77% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-02 | 160,58 | 159,82 | +0,48% | -7,38% | 723,94 | 727,09 | -0,43% | +3,85% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-02 | 109,06 | 108,55 | +0,47% | -9,80% | 491,68 | 493,84 | -0,44% | +1,14% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-02 | 107,66 | 107,68 | -0,02% | -7,70% | 485,36 | 489,88 | -0,92% | +3,50% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-02 | 97,60 | 96,94 | +0,68% | -3,49% | 440,01 | 441,02 | -0,23% | +8,22% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-02 | 95,76 | 95,11 | +0,68% | -4,19% | 319,84 | 325,73 | -1,81% | +4,05% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-02 | 95,56 | 94,91 | +0,68% | -3,99% | 430,81 | 431,78 | -0,22% | +7,66% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-02 | 398,61 | 395,94 | +0,67% | -1,41% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-02 | 94,86 | 94,22 | +0,68% | -4,66% | 316,83 | 322,69 | -1,81% | +3,54% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-02 | 2,37 | 2,37 | 0,00% | -5,95% | 10,68 | 10,78 | -0,90% | +5,46% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-02 | 2,23 | 2,22 | +0,45% | -5,51% | 10,05 | 10,10 | -0,46% | +5,96% |