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 | 2007-11-09 | 10,94 | 11,02 | -0,73% | +2,43% | 39,84 | 39,93 | -0,23% | -2,64% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 10,48 | 10,56 | -0,76% | +1,85% | 38,17 | 38,27 | -0,26% | -3,20% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-09 | 27,84 | 27,90 | -0,22% | +2,69% | 101,39 | 101,10 | +0,28% | -2,39% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 29,95 | 29,99 | -0,13% | +14,31% | 109,08 | 108,68 | +0,37% | +8,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-09 | 22,49 | 22,51 | -0,09% | +16,65% | 117,39 | 116,80 | +0,50% | +6,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-09 | 40,87 | 40,92 | -0,12% | +17,92% | 101,48 | 100,96 | +0,51% | -2,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-09 | 27,09 | 27,14 | -0,18% | +2,19% | 98,66 | 98,35 | +0,31% | -2,87% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-09 | 30,35 | 30,39 | -0,13% | +13,76% | 110,53 | 110,13 | +0,37% | +8,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-09 | 39,77 | 39,82 | -0,13% | +17,35% | 98,74 | 98,24 | +0,51% | -2,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-09 | 196,92 | 198,51 | -0,80% | +5,01% | 717,16 | 719,36 | -0,31% | -0,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-09 | 150,98 | 152,21 | -0,81% | +2,35% | 549,85 | 551,58 | -0,31% | -2,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-09 | 199,73 | 202,07 | -1,16% | +6,28% | 727,40 | 732,26 | -0,66% | +1,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-09 | 157,85 | 159,69 | -1,15% | +3,87% | 574,87 | 578,68 | -0,66% | -1,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 10,16 | 10,20 | -0,39% | +1,20% | 37,00 | 36,96 | +0,11% | -3,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-09 | 10,13 | 10,17 | -0,39% | +1,00% | 36,89 | 36,85 | +0,10% | -4,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-09 | 43,17 | 43,65 | -1,10% | +50,21% | 107,19 | 107,69 | -0,47% | +22,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-09 | 16,38 | 16,56 | -1,09% | +21,60% | 59,65 | 60,01 | -0,59% | +15,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-09 | 24,02 | 24,28 | -1,07% | +39,09% | 59,64 | 59,90 | -0,44% | +15,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 16,28 | 16,43 | -0,91% | -4,63% | 59,29 | 59,54 | -0,42% | -9,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-09 | 23,89 | 24,11 | -0,91% | +9,09% | 59,32 | 59,48 | -0,28% | -9,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-09 | 11,96 | 12,07 | -0,91% | -5,15% | 43,56 | 43,74 | -0,42% | -9,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 6,75 | 6,79 | -0,59% | 0,00% | 24,58 | 24,61 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-09 | 6,91 | 6,95 | -0,58% | 0,00% | 25,17 | 25,19 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-09 | 9,90 | 9,96 | -0,60% | 0,00% | 24,58 | 24,57 | +0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-09 | 11,91 | 12,01 | -0,83% | -0,58% | 43,38 | 43,52 | -0,34% | -5,51% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-09 | 13,89 | 14,01 | -0,86% | +13,67% | 34,49 | 34,57 | -0,23% | -5,71% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-09 | 13,70 | 13,81 | -0,80% | +13,13% | 34,02 | 34,07 | -0,17% | -6,15% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-09 | 16,13 | 16,20 | -0,43% | +5,84% | 40,05 | 39,97 | +0,20% | -12,20% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-09 | 99,92 | 100,19 | -0,27% | 0,00% | 363,90 | 363,07 | +0,23% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-09 | 123,37 | 123,33 | +0,03% | +6,38% | 449,30 | 446,92 | +0,53% | +1,11% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-09 | 113,66 | 113,59 | +0,06% | +8,70% | 282,21 | 280,25 | +0,70% | -9,82% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-09 | 10,78 | 10,81 | -0,28% | +0,47% | 39,26 | 39,17 | +0,22% | -4,51% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-09 | 10,84 | 10,86 | -0,18% | +1,21% | 39,48 | 39,35 | +0,31% | -3,80% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-09 | 721,37 | 724,78 | -0,47% | -2,84% | 2627,16 | 2626,46 | +0,03% | -7,65% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-09 | 102,25 | 102,59 | -0,33% | +0,59% | 372,38 | 371,77 | +0,17% | -4,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-09 | 100,86 | 101,19 | -0,33% | -0,80% | 367,32 | 366,69 | +0,17% | -5,71% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-09 | 101,07 | 101,69 | -0,61% | 0,00% | 368,09 | 368,50 | -0,11% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-09 | 101,03 | 101,64 | -0,60% | 0,00% | 367,94 | 368,32 | -0,10% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-09 | 101,21 | 101,86 | -0,64% | 0,00% | 251,29 | 251,31 | -0,01% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-09 | 14,80 | 14,75 | +0,34% | +3,57% | 53,90 | 53,45 | +0,84% | -1,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-09 | 13,02 | 12,98 | +0,31% | +0,93% | 47,42 | 47,04 | +0,81% | -4,07% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-09 | 14,71 | 14,66 | +0,34% | +3,45% | 53,57 | 53,12 | +0,84% | -1,68% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-09 | 21,58 | 21,48 | +0,47% | +18,83% | 53,58 | 53,00 | +1,10% | -1,42% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-09 | 13,08 | 13,04 | +0,31% | -0,91% | 47,64 | 47,25 | +0,81% | -5,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-09 | 19,20 | 19,11 | +0,47% | +13,95% | 47,67 | 47,15 | +1,11% | -5,47% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-09 | 2,90 | 2,90 | 0,00% | -2,36% | 10,56 | 10,51 | +0,50% | -7,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-09 | 3,21 | 3,22 | -0,31% | +2,23% | 7,97 | 7,94 | +0,32% | -15,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-09 | 2,96 | 2,97 | -0,34% | 0,00% | 7,35 | 7,33 | +0,30% | 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)