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 | 2011-12-27 | 73,91 | 73,90 | +0,01% | +0,60% | 328,17 | 328,40 | -0,07% | +12,68% | ||
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 71,85 | 71,85 | 0,00% | +0,35% | 319,02 | 319,29 | -0,08% | +12,40% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 10,45 | 10,44 | +0,10% | -6,36% | 46,40 | 46,39 | +0,01% | +4,88% | ||
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-27 | 25,07 | 25,05 | +0,08% | -7,01% | 85,19 | 85,00 | +0,22% | +4,64% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 9,80 | 9,80 | 0,00% | -6,84% | 43,51 | 43,55 | -0,08% | +4,34% | ||
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-27 | 23,52 | 23,51 | +0,04% | -7,47% | 79,92 | 79,78 | +0,18% | +4,12% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-27 | 97,70 | 97,68 | +0,02% | 0,00% | 433,80 | 434,07 | -0,06% | 0,00% | ||
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-27 | 97,70 | 97,68 | +0,02% | 0,00% | 433,80 | 434,07 | -0,06% | 0,00% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-27 | 159,38 | 159,65 | -0,17% | -9,34% | 707,66 | 709,45 | -0,25% | +1,55% | ||
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-27 | 108,25 | 108,43 | -0,17% | -11,70% | 480,64 | 481,84 | -0,25% | -1,10% | ||
HSBC Global Investment Funds Global Macro | EUR | 2011-12-27 | 108,40 | 108,40 | 0,00% | -6,74% | 481,31 | 481,71 | -0,08% | +4,46% | ||
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-27 | 97,51 | 97,12 | +0,40% | -6,37% | 432,95 | 431,58 | +0,32% | +4,88% | ||
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-27 | 95,63 | 95,25 | +0,40% | -7,05% | 324,95 | 323,21 | +0,54% | +4,60% | ||
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-27 | 95,43 | 95,06 | +0,39% | -6,85% | 423,72 | 422,43 | +0,31% | +4,34% | ||
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-27 | 399,02 | 397,38 | +0,41% | -4,26% | - | - | - | - | ||
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-27 | 94,70 | 94,33 | +0,39% | -7,51% | 321,79 | 320,09 | +0,53% | +4,08% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-27 | 2,38 | 2,38 | 0,00% | -4,42% | 10,57 | 10,58 | -0,08% | +7,06% | ||
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-27 | 2,24 | 2,24 | 0,00% | -4,27% | 9,95 | 9,95 | -0,08% | +7,22% |