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 | 2007-11-05 | 11,13 | 11,17 | -0,36% | +5,10% | 40,59 | 40,55 | +0,08% | -0,73% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 10,66 | 10,70 | -0,37% | +4,51% | 38,87 | 38,85 | +0,07% | -1,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-05 | 28,20 | 28,19 | +0,04% | +4,44% | 102,84 | 102,35 | +0,48% | -1,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 29,93 | 29,94 | -0,03% | +14,76% | 109,15 | 108,70 | +0,41% | +8,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-05 | 22,46 | 22,47 | -0,04% | +17,16% | 117,81 | 117,25 | +0,48% | +6,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-05 | 40,84 | 40,85 | -0,02% | +18,41% | 102,85 | 102,76 | +0,09% | -1,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-05 | 27,44 | 27,43 | +0,04% | +3,94% | 100,06 | 99,59 | +0,48% | -1,82% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-05 | 30,33 | 30,34 | -0,03% | +14,19% | 110,60 | 110,15 | +0,41% | +7,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-05 | 39,73 | 39,75 | -0,05% | +17,82% | 100,06 | 99,99 | +0,06% | -1,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-05 | 200,12 | 201,05 | -0,46% | +7,20% | 729,78 | 729,93 | -0,02% | +1,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-05 | 153,44 | 154,16 | -0,47% | +4,49% | 559,55 | 559,69 | -0,03% | -1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-05 | 204,42 | 205,64 | -0,59% | +9,46% | 745,46 | 746,60 | -0,15% | +3,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-05 | 161,56 | 162,52 | -0,59% | +6,99% | 589,16 | 590,04 | -0,15% | +1,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 10,28 | 10,31 | -0,29% | +2,90% | 37,49 | 37,43 | +0,15% | -2,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-05 | 10,25 | 10,28 | -0,29% | +2,60% | 37,38 | 37,32 | +0,15% | -3,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-05 | 43,81 | 45,26 | -3,20% | +52,44% | 110,33 | 113,85 | -3,09% | +26,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-05 | 16,85 | 17,36 | -2,94% | +26,60% | 61,45 | 63,03 | -2,51% | +19,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-05 | 24,37 | 25,18 | -3,22% | +44,03% | 61,37 | 63,34 | -3,11% | +19,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 16,68 | 16,74 | -0,36% | -2,06% | 60,83 | 60,78 | +0,08% | -7,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-05 | 24,14 | 24,31 | -0,70% | +11,45% | 60,79 | 61,15 | -0,58% | -7,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-05 | 12,25 | 12,30 | -0,41% | -2,62% | 44,67 | 44,66 | +0,04% | -8,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 6,89 | 6,91 | -0,29% | 0,00% | 25,13 | 25,09 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-05 | 6,96 | 6,99 | -0,43% | 0,00% | 25,38 | 25,38 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-05 | 9,96 | 10,02 | -0,60% | 0,00% | 25,08 | 25,21 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-05 | 12,26 | 12,32 | -0,49% | +2,34% | 44,71 | 44,73 | -0,05% | -3,34% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-05 | 14,11 | 14,21 | -0,70% | +16,52% | 35,53 | 35,75 | -0,59% | -2,99% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-05 | 13,91 | 14,01 | -0,71% | +15,92% | 35,03 | 35,24 | -0,60% | -3,49% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-05 | 16,34 | 16,38 | -0,24% | +7,71% | 41,15 | 41,20 | -0,13% | -10,32% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-05 | 100,30 | 100,42 | -0,12% | 0,00% | 365,76 | 364,58 | +0,32% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-05 | 123,25 | 123,37 | -0,10% | +6,55% | 449,46 | 447,91 | +0,35% | +0,64% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-05 | 113,48 | 113,60 | -0,11% | +8,94% | 285,79 | 285,76 | +0,01% | -9,30% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-05 | 10,88 | 10,90 | -0,18% | +1,68% | 39,68 | 39,57 | +0,26% | -3,96% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-05 | 10,93 | 10,95 | -0,18% | +2,25% | 39,86 | 39,76 | +0,26% | -3,43% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-05 | 735,54 | 738,66 | -0,42% | -0,32% | 2682,29 | 2681,78 | +0,02% | -5,85% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-05 | 103,21 | 103,67 | -0,44% | +1,88% | 376,38 | 376,38 | 0,00% | -3,77% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-05 | 101,81 | 102,26 | -0,44% | +0,47% | 371,27 | 371,26 | 0,00% | -5,10% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-05 | 101,82 | 102,58 | -0,74% | 0,00% | 371,31 | 372,43 | -0,30% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-05 | 101,77 | 102,54 | -0,75% | 0,00% | 371,12 | 372,28 | -0,31% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-05 | 101,98 | 102,77 | -0,77% | 0,00% | 256,83 | 258,52 | -0,65% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-05 | 14,74 | 14,73 | +0,07% | +3,15% | 53,75 | 53,48 | +0,51% | -2,57% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-05 | 12,96 | 12,96 | 0,00% | +0,47% | 47,26 | 47,05 | +0,44% | -5,11% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-05 | 14,64 | 14,64 | 0,00% | +3,03% | 53,39 | 53,15 | +0,44% | -2,69% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-05 | 21,20 | 21,20 | 0,00% | +17,58% | 53,39 | 53,33 | +0,12% | -2,10% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-05 | 13,03 | 13,02 | +0,08% | -1,21% | 47,52 | 47,27 | +0,52% | -6,69% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-05 | 18,86 | 18,86 | 0,00% | +12,66% | 47,50 | 47,44 | +0,12% | -6,20% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-05 | 2,91 | 2,91 | 0,00% | -1,69% | 10,61 | 10,56 | +0,44% | -7,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-05 | 3,25 | 3,26 | -0,31% | +4,50% | 8,18 | 8,20 | -0,19% | -12,99% | |
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)