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 | 2011-12-22 | 73,90 | 73,90 | 0,00% | +0,60% | 328,29 | 329,85 | -0,47% | +11,88% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 71,84 | 71,84 | 0,00% | +0,34% | 319,14 | 320,66 | -0,47% | +11,59% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 10,41 | 10,37 | +0,39% | -7,38% | 46,25 | 46,29 | -0,09% | +3,00% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-22 | 24,97 | 24,90 | +0,28% | -8,00% | 84,38 | 85,03 | -0,76% | +2,37% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 9,77 | 9,74 | +0,31% | -7,83% | 43,40 | 43,47 | -0,17% | +2,51% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-22 | 23,43 | 23,36 | +0,30% | -8,48% | 79,18 | 79,77 | -0,74% | +1,84% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-22 | 97,51 | 97,44 | +0,07% | 0,00% | 433,18 | 434,92 | -0,40% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-22 | 97,51 | 97,44 | +0,07% | 0,00% | 433,18 | 434,92 | -0,40% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-22 | 158,79 | 157,87 | +0,58% | -10,04% | 705,41 | 704,65 | +0,11% | +0,05% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-22 | 107,84 | 107,22 | +0,58% | -12,40% | 479,07 | 478,58 | +0,10% | -2,57% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-22 | 108,40 | 108,26 | +0,13% | -6,74% | 481,56 | 483,22 | -0,34% | +3,71% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-22 | 96,82 | 96,25 | +0,59% | -6,64% | 430,11 | 429,61 | +0,12% | +3,83% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-22 | 94,95 | 94,40 | +0,58% | -7,33% | 320,87 | 322,36 | -0,46% | +3,12% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-22 | 94,77 | 94,21 | +0,59% | -7,12% | 421,01 | 420,51 | +0,12% | +3,29% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-22 | 396,15 | 393,72 | +0,62% | -4,55% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-22 | 94,04 | 93,49 | +0,59% | -7,78% | 317,79 | 319,25 | -0,46% | +2,62% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-22 | 2,38 | 2,38 | 0,00% | -5,93% | 10,57 | 10,62 | -0,47% | +4,62% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-22 | 2,24 | 2,24 | 0,00% | -5,88% | 9,95 | 10,00 | -0,47% | +4,67% |