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 | 2011-12-07 | 73,91 | 73,91 | 0,00% | +0,63% | 330,46 | 330,92 | -0,14% | +12,55% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 71,87 | 71,87 | 0,00% | +0,38% | 321,34 | 321,78 | -0,14% | +12,27% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 10,43 | 10,44 | -0,10% | -5,78% | 46,63 | 46,74 | -0,23% | +5,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-07 | 25,03 | 25,05 | -0,08% | -6,43% | 83,67 | 83,36 | +0,38% | +4,07% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 9,79 | 9,80 | -0,10% | -6,32% | 43,77 | 43,88 | -0,24% | +4,79% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-07 | 23,49 | 23,51 | -0,09% | -6,90% | 78,52 | 78,23 | +0,37% | +3,55% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-07 | 98,39 | 98,44 | -0,05% | 0,00% | 439,91 | 440,75 | -0,19% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-07 | 98,39 | 98,44 | -0,05% | 0,00% | 439,91 | 440,75 | -0,19% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-07 | 160,65 | 160,81 | -0,10% | -7,58% | 718,28 | 720,00 | -0,24% | +3,37% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-07 | 109,11 | 109,22 | -0,10% | -9,99% | 487,84 | 489,01 | -0,24% | +0,68% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-07 | 108,10 | 108,03 | +0,06% | -6,82% | 483,33 | 483,68 | -0,07% | +4,22% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-07 | 97,95 | 98,29 | -0,35% | -4,18% | 437,94 | 440,07 | -0,48% | +7,18% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-07 | 96,07 | 96,42 | -0,36% | -4,92% | 321,15 | 320,85 | +0,10% | +5,75% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-07 | 95,89 | 96,22 | -0,34% | -4,68% | 428,73 | 430,81 | -0,48% | +6,61% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-07 | 400,20 | 401,54 | -0,33% | -2,10% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-07 | 95,16 | 95,51 | -0,37% | -5,39% | 318,11 | 317,82 | +0,09% | +5,23% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-07 | 2,37 | 2,37 | 0,00% | -5,58% | 10,60 | 10,61 | -0,14% | +5,61% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-07 | 2,23 | 2,23 | 0,00% | -5,51% | 9,97 | 9,98 | -0,14% | +5,69% |