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 | 2007-11-08 | 11,02 | 11,10 | -0,72% | +3,47% | 39,93 | 40,34 | -1,00% | -2,08% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 10,56 | 10,63 | -0,66% | +3,02% | 38,27 | 38,63 | -0,93% | -2,51% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-08 | 27,90 | 28,02 | -0,43% | +3,14% | 101,10 | 101,82 | -0,71% | -2,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 29,99 | 30,13 | -0,46% | +14,68% | 108,68 | 109,49 | -0,74% | +8,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-08 | 22,51 | 22,62 | -0,49% | +17,00% | 116,80 | 117,97 | -1,00% | +6,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-08 | 40,92 | 41,13 | -0,51% | +18,30% | 100,96 | 102,90 | -1,89% | -2,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-08 | 27,14 | 27,26 | -0,44% | +2,61% | 98,35 | 99,06 | -0,72% | -2,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-08 | 30,39 | 30,53 | -0,46% | +14,12% | 110,13 | 110,94 | -0,74% | +7,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-08 | 39,82 | 40,02 | -0,50% | +17,71% | 98,24 | 100,12 | -1,88% | -3,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-08 | 198,51 | 198,86 | -0,18% | +5,77% | 719,36 | 722,64 | -0,45% | +0,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-08 | 152,21 | 152,47 | -0,17% | +3,10% | 551,58 | 554,06 | -0,45% | -2,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-08 | 202,07 | 202,62 | -0,27% | +7,45% | 732,26 | 736,30 | -0,55% | +1,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-08 | 159,69 | 160,13 | -0,27% | +5,01% | 578,68 | 581,90 | -0,55% | -0,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 10,20 | 10,26 | -0,58% | +1,69% | 36,96 | 37,28 | -0,86% | -3,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-08 | 10,17 | 10,23 | -0,59% | +1,40% | 36,85 | 37,17 | -0,86% | -4,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-08 | 43,65 | 43,74 | -0,21% | +51,88% | 107,69 | 109,43 | -1,59% | +23,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-08 | 16,56 | 16,64 | -0,48% | +23,21% | 60,01 | 60,47 | -0,76% | +16,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-08 | 24,28 | 24,33 | -0,21% | +41,66% | 59,90 | 60,87 | -1,59% | +16,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 16,43 | 16,51 | -0,48% | -4,37% | 59,54 | 60,00 | -0,76% | -9,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-08 | 24,11 | 24,17 | -0,25% | +9,99% | 59,48 | 60,47 | -1,63% | -9,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-08 | 12,07 | 12,13 | -0,49% | -4,81% | 43,74 | 44,08 | -0,77% | -9,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 6,79 | 6,82 | -0,44% | 0,00% | 24,61 | 24,78 | -0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-08 | 6,95 | 6,97 | -0,29% | 0,00% | 25,19 | 25,33 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-08 | 9,96 | 9,98 | -0,20% | 0,00% | 24,57 | 24,97 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-08 | 12,01 | 12,11 | -0,83% | -0,17% | 43,52 | 44,01 | -1,10% | -5,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-08 | 14,01 | 14,09 | -0,57% | +14,84% | 34,57 | 35,25 | -1,94% | -5,56% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-08 | 13,81 | 13,90 | -0,65% | +14,23% | 34,07 | 34,77 | -2,02% | -6,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-08 | 16,20 | 16,19 | +0,06% | +6,09% | 39,97 | 40,50 | -1,32% | -12,75% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-08 | 100,19 | 100,34 | -0,15% | 0,00% | 363,07 | 364,63 | -0,43% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-08 | 123,33 | 123,41 | -0,06% | +6,44% | 446,92 | 448,46 | -0,34% | +0,72% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-08 | 113,59 | 113,75 | -0,14% | +8,79% | 280,25 | 284,58 | -1,52% | -10,53% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-08 | 10,81 | 10,87 | -0,55% | +0,84% | 39,17 | 39,50 | -0,83% | -4,57% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-08 | 10,86 | 10,92 | -0,55% | +1,50% | 39,35 | 39,68 | -0,83% | -3,95% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-08 | 724,78 | 731,87 | -0,97% | -2,29% | 2626,46 | 2659,54 | -1,24% | -7,53% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-08 | 102,59 | 102,75 | -0,16% | +0,98% | 371,77 | 373,38 | -0,43% | -4,44% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-08 | 101,19 | 101,35 | -0,16% | -0,41% | 366,69 | 368,30 | -0,44% | -5,76% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-08 | 101,69 | 101,57 | +0,12% | 0,00% | 368,50 | 369,10 | -0,16% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-08 | 101,64 | 101,53 | +0,11% | 0,00% | 368,32 | 368,95 | -0,17% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-08 | 101,86 | 101,73 | +0,13% | 0,00% | 251,31 | 254,51 | -1,26% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-08 | 14,75 | 14,76 | -0,07% | +3,36% | 53,45 | 53,64 | -0,35% | -2,19% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-08 | 12,98 | 12,98 | 0,00% | +0,78% | 47,04 | 47,17 | -0,28% | -4,63% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-08 | 14,66 | 14,66 | 0,00% | +3,31% | 53,12 | 53,27 | -0,28% | -2,23% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-08 | 21,48 | 21,55 | -0,32% | +18,48% | 53,00 | 53,91 | -1,70% | -2,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-08 | 13,04 | 13,04 | 0,00% | -0,99% | 47,25 | 47,39 | -0,28% | -6,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-08 | 19,11 | 19,17 | -0,31% | +13,55% | 47,15 | 47,96 | -1,69% | -6,62% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-08 | 2,90 | 2,91 | -0,34% | -2,36% | 10,51 | 10,57 | -0,62% | -7,60% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-08 | 3,22 | 3,25 | -0,92% | +2,55% | 7,94 | 8,13 | -2,29% | -15,66% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-08 | 2,97 | 3,00 | -1,00% | 0,00% | 7,33 | 7,51 | -2,37% | 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)