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 | 2007-10-30 | 11,22 | 11,23 | -0,09% | +5,85% | 40,66 | 40,71 | -0,10% | -1,07% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 10,75 | 10,76 | -0,09% | +5,29% | 38,96 | 39,00 | -0,10% | -1,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-10-30 | 28,47 | 28,58 | -0,38% | +5,48% | 103,18 | 103,59 | -0,40% | -1,41% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 30,09 | 30,16 | -0,23% | +15,60% | 109,06 | 109,32 | -0,24% | +8,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-10-30 | 22,58 | 22,63 | -0,22% | +18,03% | 116,81 | 117,41 | -0,51% | +5,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-10-30 | 41,07 | 41,16 | -0,22% | +19,56% | 103,27 | 103,83 | -0,54% | -1,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-10-30 | 27,70 | 27,81 | -0,40% | +4,92% | 100,39 | 100,80 | -0,41% | -1,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-10-30 | 30,50 | 30,56 | -0,20% | +15,05% | 110,54 | 110,77 | -0,21% | +7,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-10-30 | 39,96 | 40,05 | -0,22% | +18,96% | 100,48 | 101,03 | -0,55% | -2,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-10-30 | 202,54 | 203,51 | -0,48% | +9,08% | 734,07 | 737,66 | -0,49% | +1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-10-30 | 155,29 | 156,04 | -0,48% | +6,33% | 562,82 | 565,60 | -0,49% | -0,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-10-30 | 207,68 | 209,02 | -0,64% | +11,90% | 752,70 | 757,63 | -0,65% | +4,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-10-30 | 164,13 | 165,19 | -0,64% | +9,36% | 594,86 | 598,76 | -0,65% | +2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 10,35 | 10,39 | -0,38% | +3,50% | 37,51 | 37,66 | -0,40% | -3,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-10-30 | 10,32 | 10,36 | -0,39% | +3,20% | 37,40 | 37,55 | -0,40% | -3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-10-30 | 17,67 | 17,72 | -0,28% | +35,51% | 64,04 | 64,23 | -0,29% | +26,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-10-30 | 25,49 | 25,54 | -0,20% | +53,65% | 64,09 | 64,43 | -0,52% | +26,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 16,99 | 17,06 | -0,41% | -0,23% | 61,58 | 61,84 | -0,42% | -6,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-10-30 | 24,53 | 24,61 | -0,33% | +13,09% | 61,68 | 62,08 | -0,65% | -7,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-10-30 | 12,49 | 12,53 | -0,32% | -0,72% | 45,27 | 45,42 | -0,33% | -7,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 6,99 | 7,00 | -0,14% | 0,00% | 25,33 | 25,37 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-10-30 | 7,04 | 7,05 | -0,14% | 0,00% | 25,52 | 25,55 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-10-30 | 10,08 | 10,10 | -0,20% | 0,00% | 25,35 | 25,48 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-10-30 | 12,48 | 12,53 | -0,40% | +4,44% | 45,23 | 45,42 | -0,41% | -2,39% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-10-30 | 14,32 | 14,36 | -0,28% | +18,35% | 36,01 | 36,23 | -0,60% | -2,73% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-10-30 | 14,12 | 14,17 | -0,35% | +17,76% | 35,50 | 35,75 | -0,68% | -3,21% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-10-30 | 16,54 | 16,59 | -0,30% | +8,96% | 41,59 | 41,85 | -0,63% | -10,45% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-10-30 | 100,74 | 100,74 | 0,00% | 0,00% | 365,11 | 365,15 | -0,01% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-10-30 | 123,05 | 123,32 | -0,22% | +6,55% | 445,97 | 447,00 | -0,23% | -0,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-10-30 | 113,15 | 113,53 | -0,33% | +8,80% | 284,52 | 286,40 | -0,66% | -10,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-10-30 | 10,96 | 10,97 | -0,09% | +2,62% | 39,72 | 39,76 | -0,10% | -4,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-10-30 | 11,02 | 11,02 | 0,00% | +3,38% | 39,94 | 39,94 | -0,01% | -3,38% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-10-30 | 743,05 | 739,39 | +0,50% | +0,52% | 2693,04 | 2680,07 | +0,48% | -6,05% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-10-30 | 103,65 | 103,41 | +0,23% | +2,51% | 375,66 | 374,83 | +0,22% | -4,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-10-30 | 102,24 | 102,01 | +0,23% | +1,10% | 370,55 | 369,76 | +0,21% | -5,51% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-10-30 | 102,73 | 102,31 | +0,41% | 0,00% | 372,32 | 370,84 | +0,40% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-10-30 | 102,70 | 102,24 | +0,45% | 0,00% | 372,22 | 370,59 | +0,44% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-10-30 | 102,91 | 102,45 | +0,45% | 0,00% | 258,77 | 258,45 | +0,12% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-10-30 | 14,76 | 14,77 | -0,07% | +3,80% | 53,49 | 53,54 | -0,08% | -2,99% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-10-30 | 12,98 | 12,99 | -0,08% | +1,09% | 47,04 | 47,08 | -0,09% | -5,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-10-30 | 14,66 | 14,67 | -0,07% | +3,60% | 53,13 | 53,17 | -0,08% | -3,17% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-10-30 | 21,12 | 21,10 | +0,09% | +17,40% | 53,11 | 53,23 | -0,23% | -3,51% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-10-30 | 13,09 | 13,10 | -0,08% | -0,30% | 47,44 | 47,48 | -0,09% | -6,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-10-30 | 18,86 | 18,85 | +0,05% | +12,93% | 47,42 | 47,55 | -0,27% | -7,18% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-10-30 | 2,93 | 2,92 | +0,34% | -0,68% | 10,62 | 10,58 | +0,33% | -7,17% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-10-30 | 3,28 | 3,27 | +0,31% | +5,47% | 8,25 | 8,25 | -0,02% | -13,32% | |
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)