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 | 2007-11-02 | 11,17 | 11,22 | -0,45% | +5,98% | 40,55 | 40,74 | -0,46% | -1,02% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 10,70 | 10,75 | -0,47% | +5,42% | 38,85 | 39,04 | -0,48% | -1,54% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-02 | 28,19 | 28,45 | -0,91% | +4,60% | 102,35 | 103,31 | -0,93% | -2,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 29,94 | 30,12 | -0,60% | +15,02% | 108,70 | 109,38 | -0,62% | +7,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-02 | 22,47 | 22,60 | -0,58% | +17,40% | 117,25 | 117,72 | -0,40% | +5,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-02 | 40,85 | 41,10 | -0,61% | +18,68% | 102,76 | 103,73 | -0,94% | -2,54% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-02 | 27,43 | 27,68 | -0,90% | +4,06% | 99,59 | 100,51 | -0,92% | -2,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-02 | 30,34 | 30,52 | -0,59% | +14,45% | 110,15 | 110,83 | -0,61% | +6,89% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-02 | 39,75 | 39,99 | -0,60% | +18,09% | 99,99 | 100,93 | -0,93% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-02 | 201,05 | 203,81 | -1,35% | +8,13% | 729,93 | 740,10 | -1,37% | +1,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-02 | 154,16 | 156,27 | -1,35% | +5,41% | 559,69 | 567,46 | -1,37% | -1,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-02 | 205,64 | 209,54 | -1,86% | +10,70% | 746,60 | 760,90 | -1,88% | +3,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-02 | 162,52 | 165,60 | -1,86% | +8,20% | 590,04 | 601,34 | -1,88% | +1,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 10,31 | 10,38 | -0,67% | +3,20% | 37,43 | 37,69 | -0,69% | -3,61% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-02 | 10,28 | 10,35 | -0,68% | +2,90% | 37,32 | 37,58 | -0,70% | -3,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-02 | 45,26 | 36,11 | +25,34% | +57,48% | 113,85 | 100,65 | +13,12% | +30,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-02 | 17,36 | 17,71 | -1,98% | +31,91% | 63,03 | 64,31 | -2,00% | +23,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-02 | 25,18 | 25,64 | -1,79% | +49,88% | 63,34 | 64,71 | -2,12% | +23,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 16,74 | 17,05 | -1,82% | -1,47% | 60,78 | 61,91 | -1,84% | -7,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-02 | 24,31 | 24,70 | -1,58% | +11,98% | 61,15 | 62,34 | -1,90% | -8,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-02 | 12,30 | 12,53 | -1,84% | -1,99% | 44,66 | 45,50 | -1,85% | -8,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 6,91 | 7,00 | -1,29% | 0,00% | 25,09 | 25,42 | -1,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-02 | 6,99 | 7,07 | -1,13% | 0,00% | 25,38 | 25,67 | -1,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-02 | 10,02 | 10,13 | -1,09% | 0,00% | 25,21 | 25,57 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-02 | 12,32 | 12,55 | -1,83% | +3,27% | 44,73 | 45,57 | -1,85% | -3,55% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-02 | 14,21 | 14,44 | -1,59% | +17,24% | 35,75 | 36,44 | -1,92% | -3,72% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-02 | 14,01 | 14,24 | -1,62% | +16,65% | 35,24 | 35,94 | -1,94% | -4,20% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-02 | 16,38 | 16,62 | -1,44% | +7,91% | 41,20 | 41,95 | -1,77% | -11,39% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-02 | 100,42 | 100,74 | -0,32% | 0,00% | 364,58 | 365,82 | -0,34% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-02 | 123,37 | 123,27 | +0,08% | +6,79% | 447,91 | 447,54 | +0,08% | -0,26% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-02 | 113,60 | 113,44 | +0,14% | +9,07% | 285,76 | 285,36 | +0,14% | -10,43% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-02 | 10,90 | 10,98 | -0,73% | +2,06% | 39,57 | 39,87 | -0,75% | -4,67% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-02 | 10,95 | 11,03 | -0,73% | +2,72% | 39,76 | 40,05 | -0,74% | -4,06% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-02 | 738,66 | 741,34 | -0,36% | +0,01% | 2681,78 | 2692,03 | -0,38% | -6,59% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-02 | 103,67 | 103,61 | +0,06% | +2,43% | 376,38 | 376,24 | +0,04% | -4,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-02 | 102,26 | 102,20 | +0,06% | +1,02% | 371,26 | 371,12 | +0,04% | -5,65% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-02 | 102,58 | 102,65 | -0,07% | 0,00% | 372,43 | 372,75 | -0,09% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-02 | 102,54 | 102,62 | -0,08% | 0,00% | 372,28 | 372,64 | -0,10% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-02 | 102,77 | 102,84 | -0,07% | 0,00% | 258,52 | 259,55 | -0,40% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-02 | 14,73 | 14,74 | -0,07% | +3,30% | 53,48 | 53,53 | -0,09% | -3,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-02 | 12,96 | 12,96 | 0,00% | +0,70% | 47,05 | 47,06 | -0,02% | -5,95% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-02 | 14,64 | 14,64 | 0,00% | +3,17% | 53,15 | 53,16 | -0,02% | -3,64% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-02 | 21,20 | 21,15 | +0,24% | +17,13% | 53,33 | 53,38 | -0,09% | -3,81% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-02 | 13,02 | 13,03 | -0,08% | -1,14% | 47,27 | 47,32 | -0,10% | -7,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-02 | 18,86 | 18,82 | +0,21% | +12,26% | 47,44 | 47,50 | -0,12% | -7,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-02 | 2,91 | 2,92 | -0,34% | -2,02% | 10,56 | 10,60 | -0,36% | -8,49% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-02 | 3,26 | 3,28 | -0,61% | +4,15% | 8,20 | 8,28 | -0,94% | -14,47% | |
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)