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 | 2011-12-19 | 73,93 | 73,92 | +0,01% | +0,64% | 333,38 | 336,20 | -0,84% | +13,75% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 71,87 | 71,87 | 0,00% | +0,38% | 324,09 | 326,87 | -0,85% | +13,46% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 10,28 | 10,30 | -0,19% | -7,22% | 46,36 | 46,85 | -1,04% | +4,87% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-19 | 24,68 | 24,72 | -0,16% | -7,84% | 85,36 | 86,68 | -1,53% | +5,81% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 9,65 | 9,67 | -0,21% | -7,66% | 43,52 | 43,98 | -1,06% | +4,38% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-19 | 23,16 | 23,20 | -0,17% | -8,28% | 80,10 | 81,35 | -1,54% | +5,31% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-19 | 97,03 | 97,14 | -0,11% | 0,00% | 437,55 | 441,80 | -0,96% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 97,03 | 97,14 | -0,11% | 0,00% | 437,55 | 441,80 | -0,96% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-19 | 155,29 | 156,17 | -0,56% | -10,90% | 700,26 | 710,28 | -1,41% | +0,71% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-19 | 105,47 | 106,07 | -0,57% | -13,22% | 475,61 | 482,42 | -1,41% | -1,92% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-19 | 107,64 | 108,04 | -0,37% | -7,25% | 485,39 | 491,38 | -1,22% | +4,84% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-19 | 96,51 | 96,40 | +0,11% | -5,83% | 435,20 | 438,44 | -0,74% | +6,44% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-19 | 94,67 | 94,56 | +0,12% | -6,51% | 327,43 | 331,58 | -1,25% | +7,34% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-19 | 94,46 | 94,36 | +0,11% | -6,32% | 425,96 | 429,16 | -0,75% | +5,89% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-19 | 394,78 | 394,31 | +0,12% | -3,72% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-19 | 93,76 | 93,66 | +0,11% | -6,97% | 324,28 | 328,43 | -1,26% | +6,80% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-19 | 2,38 | 2,38 | 0,00% | -6,30% | 10,73 | 10,82 | -0,85% | +5,91% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-19 | 2,24 | 2,24 | 0,00% | -6,28% | 10,10 | 10,19 | -0,85% | +5,94% |