Archiwum funduszy
Fundusze zagraniczne - mieszany
| 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 *) | |||||||||||
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 11,16 | 11,11 | +0,45% | +4,69% | 40,66 | 40,61 | +0,12% | -1,89% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 10,70 | 10,65 | +0,47% | +4,19% | 38,99 | 38,93 | +0,14% | -2,36% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-26 | 28,43 | 28,30 | +0,46% | +4,48% | 103,59 | 103,45 | +0,13% | -2,08% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 29,94 | 29,70 | +0,81% | +14,54% | 109,09 | 108,57 | +0,48% | +7,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-26 | 22,46 | 22,27 | +0,85% | +16,74% | 117,43 | 117,19 | +0,20% | +5,14% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-26 | 40,85 | 40,51 | +0,84% | +18,68% | 104,26 | 104,12 | +0,13% | -2,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-26 | 27,66 | 27,54 | +0,44% | +3,95% | 100,78 | 100,67 | +0,11% | -2,59% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-26 | 30,35 | 30,10 | +0,83% | +14,01% | 110,58 | 110,03 | +0,50% | +6,84% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-26 | 39,76 | 39,42 | +0,86% | +18,12% | 101,47 | 101,32 | +0,16% | -2,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-26 | 202,77 | 201,38 | +0,69% | +8,49% | 738,81 | 736,14 | +0,36% | +1,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-26 | 155,47 | 154,41 | +0,69% | +5,75% | 566,47 | 564,45 | +0,36% | -0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-26 | 207,97 | 205,99 | +0,96% | +10,98% | 757,76 | 753,00 | +0,63% | +4,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-26 | 164,36 | 162,79 | +0,96% | +8,47% | 598,86 | 595,08 | +0,64% | +1,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 10,33 | 10,30 | +0,29% | +3,30% | 37,64 | 37,65 | -0,04% | -3,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-26 | 10,30 | 10,26 | +0,39% | +3,00% | 37,53 | 37,51 | +0,06% | -3,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-26 | 17,44 | 17,19 | +1,45% | +31,72% | 63,54 | 62,84 | +1,12% | +23,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-26 | 25,09 | 24,58 | +2,07% | +49,52% | 64,03 | 63,18 | +1,36% | +23,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 16,95 | 16,88 | +0,41% | -0,94% | 61,76 | 61,70 | +0,09% | -7,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-26 | 24,41 | 24,16 | +1,03% | +12,38% | 62,30 | 62,10 | +0,33% | -7,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-26 | 12,46 | 12,40 | +0,48% | -1,42% | 45,40 | 45,33 | +0,16% | -7,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 6,98 | 7,00 | -0,29% | 0,00% | 25,43 | 25,59 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-10-26 | 7,01 | 7,00 | +0,14% | 0,00% | 25,54 | 25,59 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-10-26 | 10,05 | 10,00 | +0,50% | 0,00% | 25,65 | 25,70 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-26 | 12,42 | 12,37 | +0,40% | +3,50% | 45,25 | 45,22 | +0,08% | -3,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-26 | 14,21 | 14,08 | +0,92% | +17,44% | 36,27 | 36,19 | +0,22% | -3,10% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-26 | 14,02 | 13,88 | +1,01% | +16,93% | 35,78 | 35,67 | +0,30% | -3,52% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-26 | 16,53 | 16,43 | +0,61% | +8,61% | 42,19 | 42,23 | -0,10% | -10,39% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-26 | 100,74 | 100,49 | +0,25% | 0,00% | 367,06 | 367,34 | -0,08% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-26 | 122,95 | 122,72 | +0,19% | +6,19% | 447,98 | 448,60 | -0,14% | -0,48% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-26 | 113,10 | 112,82 | +0,25% | +8,58% | 288,65 | 289,97 | -0,45% | -10,41% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-26 | 10,94 | 10,91 | +0,27% | +2,15% | 39,86 | 39,88 | -0,05% | -4,27% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-26 | 10,99 | 10,96 | +0,27% | +2,81% | 40,04 | 40,06 | -0,05% | -3,66% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-26 | 738,67 | 738,67 | 0,00% | -0,14% | 2691,42 | 2700,21 | -0,33% | -6,42% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-26 | 103,22 | 103,18 | +0,04% | +2,25% | 376,09 | 377,17 | -0,29% | -4,18% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-26 | 101,82 | 101,78 | +0,04% | +0,85% | 370,99 | 372,06 | -0,29% | -5,49% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-26 | 102,21 | 101,93 | +0,27% | 0,00% | 372,41 | 372,61 | -0,05% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-26 | 102,15 | 101,87 | +0,27% | 0,00% | 372,19 | 372,39 | -0,05% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-26 | 102,35 | 102,06 | +0,28% | 0,00% | 261,22 | 262,31 | -0,42% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-26 | 14,76 | 14,75 | +0,07% | +3,43% | 53,78 | 53,92 | -0,26% | -3,07% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-26 | 12,98 | 12,98 | 0,00% | +0,78% | 47,29 | 47,45 | -0,33% | -5,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-26 | 14,66 | 14,66 | 0,00% | +3,24% | 53,42 | 53,59 | -0,33% | -3,25% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-26 | 21,08 | 21,01 | +0,33% | +17,24% | 53,80 | 54,00 | -0,37% | -3,27% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-26 | 13,10 | 13,09 | +0,08% | -0,61% | 47,73 | 47,85 | -0,25% | -6,85% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-26 | 18,83 | 18,76 | +0,37% | +12,82% | 48,06 | 48,22 | -0,33% | -6,91% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-26 | 2,92 | 2,92 | 0,00% | -1,02% | 10,64 | 10,67 | -0,33% | -7,24% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-26 | 3,27 | 3,26 | +0,31% | +5,14% | 8,35 | 8,38 | -0,40% | -13,25% | |
Źródło danych: Notoria
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)
*) Wartość jednostki funduszu notowanego w walucie jest przeliczana na PLN po średnim kursie NBP z dnia poprzedzającego notowanie.
Terminy wycen jednostek funduszy inwestycyjnych regulują zapisy rozporządzenia Ministra Finansów z dnia 8 października 2004 r. w sprawie szczególnych zasad rachunkowości funduszy inwestycyjnych (Dz.U. 231 poz. 2318)