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 | 2007-11-07 | 11,10 | 11,13 | -0,27% | +4,03% | 40,34 | 40,56 | -0,56% | -1,22% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 10,63 | 10,66 | -0,28% | +3,51% | 38,63 | 38,85 | -0,57% | -1,72% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-07 | 28,02 | 28,13 | -0,39% | +3,20% | 101,82 | 102,52 | -0,68% | -2,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 30,13 | 30,02 | +0,37% | +14,96% | 109,49 | 109,41 | +0,07% | +9,15% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-07 | 22,62 | 22,53 | +0,40% | +17,38% | 117,97 | 118,06 | -0,08% | +7,13% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-07 | 41,13 | 40,96 | +0,42% | +18,74% | 102,90 | 103,14 | -0,23% | -1,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-07 | 27,26 | 27,37 | -0,40% | +2,67% | 99,06 | 99,75 | -0,69% | -2,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-07 | 30,53 | 30,41 | +0,39% | +14,39% | 110,94 | 110,83 | +0,10% | +8,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-07 | 40,02 | 39,85 | +0,43% | +18,16% | 100,12 | 100,35 | -0,22% | -1,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-07 | 198,86 | 201,15 | -1,14% | +6,13% | 722,64 | 733,11 | -1,43% | +0,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-07 | 152,47 | 154,23 | -1,14% | +3,45% | 554,06 | 562,11 | -1,43% | -1,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-07 | 202,62 | 205,92 | -1,60% | +7,99% | 736,30 | 750,50 | -1,89% | +2,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-07 | 160,13 | 162,74 | -1,60% | +5,54% | 581,90 | 593,12 | -1,89% | +0,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 10,26 | 10,29 | -0,29% | +2,19% | 37,28 | 37,50 | -0,58% | -2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-07 | 10,23 | 10,25 | -0,20% | +1,89% | 37,17 | 37,36 | -0,49% | -3,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-07 | 43,74 | 44,43 | -1,55% | +52,19% | 109,43 | 111,88 | -2,19% | +25,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-07 | 16,64 | 16,99 | -2,06% | +23,81% | 60,47 | 61,92 | -2,35% | +17,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-07 | 24,33 | 24,72 | -1,58% | +41,87% | 60,87 | 62,25 | -2,21% | +17,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 16,51 | 16,69 | -1,08% | -3,84% | 60,00 | 60,83 | -1,37% | -8,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-07 | 24,17 | 24,30 | -0,53% | +10,21% | 60,47 | 61,19 | -1,18% | -8,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-07 | 12,13 | 12,27 | -1,14% | -4,34% | 44,08 | 44,72 | -1,43% | -9,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 6,82 | 6,88 | -0,87% | 0,00% | 24,78 | 25,07 | -1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-07 | 6,97 | 6,99 | -0,29% | 0,00% | 25,33 | 25,48 | -0,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-07 | 9,98 | 10,01 | -0,30% | 0,00% | 24,97 | 25,21 | -0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-07 | 12,11 | 12,27 | -1,30% | +0,58% | 44,01 | 44,72 | -1,59% | -4,49% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-07 | 14,09 | 14,20 | -0,77% | +15,21% | 35,25 | 35,76 | -1,42% | -4,35% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-07 | 13,90 | 14,00 | -0,71% | +14,69% | 34,77 | 35,25 | -1,36% | -4,79% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-07 | 16,19 | 16,40 | -1,28% | +6,16% | 40,50 | 41,30 | -1,92% | -11,86% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-07 | 100,34 | 100,47 | -0,13% | 0,00% | 364,63 | 366,17 | -0,42% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-07 | 123,41 | 123,15 | +0,21% | +6,53% | 448,46 | 448,83 | -0,08% | +1,16% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-07 | 113,75 | 113,51 | +0,21% | +8,99% | 284,58 | 285,83 | -0,44% | -9,52% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-07 | 10,87 | 10,89 | -0,18% | +1,40% | 39,50 | 39,69 | -0,48% | -3,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-07 | 10,92 | 10,95 | -0,27% | +2,06% | 39,68 | 39,91 | -0,57% | -3,09% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-07 | 731,87 | 731,78 | +0,01% | -1,22% | 2659,54 | 2667,05 | -0,28% | -6,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-07 | 102,75 | 102,84 | -0,09% | +1,35% | 373,38 | 374,81 | -0,38% | -3,76% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-07 | 101,35 | 101,45 | -0,10% | -0,05% | 368,30 | 369,75 | -0,39% | -5,09% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-07 | 101,57 | 101,65 | -0,08% | 0,00% | 369,10 | 370,47 | -0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-07 | 101,53 | 101,61 | -0,08% | 0,00% | 368,95 | 370,33 | -0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-07 | 101,73 | 101,81 | -0,08% | 0,00% | 254,51 | 256,37 | -0,73% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-07 | 14,76 | 14,76 | 0,00% | +3,43% | 53,64 | 53,79 | -0,29% | -1,79% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-07 | 12,98 | 12,98 | 0,00% | +0,78% | 47,17 | 47,31 | -0,29% | -4,31% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-07 | 14,66 | 14,66 | 0,00% | +3,24% | 53,27 | 53,43 | -0,29% | -1,97% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-07 | 21,55 | 21,35 | +0,94% | +18,67% | 53,91 | 53,76 | +0,28% | -1,48% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-07 | 13,04 | 13,04 | 0,00% | -1,06% | 47,39 | 47,53 | -0,29% | -6,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-07 | 19,17 | 18,99 | +0,95% | +13,77% | 47,96 | 47,82 | +0,29% | -5,55% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-07 | 2,91 | 2,91 | 0,00% | -2,02% | 10,57 | 10,61 | -0,29% | -6,96% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-07 | 3,25 | 3,24 | +0,31% | +3,83% | 8,13 | 8,16 | -0,34% | -13,80% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-07 | 3,00 | 0,00 | 0,00% | 0,00% | 7,51 | 0,00 | 0,00% | 0,00% | |
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)