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 | 2007-11-12 | 10,93 | 10,94 | -0,09% | +2,82% | 39,60 | 39,84 | -0,60% | -2,90% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 10,47 | 10,48 | -0,10% | +2,25% | 37,94 | 38,17 | -0,60% | -3,44% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-12 | 27,83 | 27,84 | -0,04% | +3,19% | 100,84 | 101,39 | -0,54% | -2,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 29,69 | 29,95 | -0,87% | +13,45% | 107,58 | 109,08 | -1,37% | +7,14% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-12 | 22,28 | 22,49 | -0,93% | +15,56% | 115,84 | 117,39 | -1,31% | +4,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-12 | 40,50 | 40,87 | -0,91% | +16,61% | 99,71 | 101,48 | -1,74% | -4,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-12 | 27,07 | 27,09 | -0,07% | +2,65% | 98,09 | 98,66 | -0,58% | -3,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-12 | 30,08 | 30,35 | -0,89% | +12,87% | 109,00 | 110,53 | -1,39% | +6,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-12 | 39,40 | 39,77 | -0,93% | +16,02% | 97,00 | 98,74 | -1,76% | -4,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-12 | 195,92 | 196,92 | -0,51% | +4,71% | 709,92 | 717,16 | -1,01% | -1,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-12 | 150,22 | 150,98 | -0,50% | +2,07% | 544,32 | 549,85 | -1,01% | -3,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-12 | 198,29 | 199,73 | -0,72% | +5,84% | 718,50 | 727,40 | -1,22% | -0,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-12 | 156,71 | 157,85 | -0,72% | +3,44% | 567,84 | 574,87 | -1,22% | -2,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 10,13 | 10,16 | -0,30% | +1,10% | 36,71 | 37,00 | -0,80% | -4,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-12 | 10,10 | 10,13 | -0,30% | +0,90% | 36,60 | 36,89 | -0,80% | -4,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-12 | 41,23 | 43,17 | -4,49% | +43,46% | 101,51 | 107,19 | -5,30% | +16,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-12 | 15,79 | 16,38 | -3,60% | +17,40% | 57,22 | 59,65 | -4,09% | +10,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-12 | 22,93 | 24,02 | -4,54% | +32,85% | 56,45 | 59,64 | -5,34% | +8,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 16,33 | 16,28 | +0,31% | -4,45% | 59,17 | 59,29 | -0,20% | -9,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-12 | 23,74 | 23,89 | -0,63% | +8,11% | 58,45 | 59,32 | -1,46% | -11,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-12 | 12,00 | 11,96 | +0,33% | -4,91% | 43,48 | 43,56 | -0,17% | -10,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 6,77 | 6,75 | +0,30% | 0,00% | 24,53 | 24,58 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-12 | 6,87 | 6,91 | -0,58% | 0,00% | 24,89 | 25,17 | -1,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-12 | 9,83 | 9,90 | -0,71% | 0,00% | 24,20 | 24,58 | -1,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-12 | 11,92 | 11,91 | +0,08% | -0,50% | 43,19 | 43,38 | -0,42% | -6,04% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-12 | 13,77 | 13,89 | -0,86% | +12,50% | 33,90 | 34,49 | -1,70% | -7,75% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-12 | 13,58 | 13,70 | -0,88% | +11,95% | 33,43 | 34,02 | -1,71% | -8,19% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-12 | 16,01 | 16,13 | -0,74% | +4,91% | 39,42 | 40,05 | -1,58% | -13,97% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-12 | 99,57 | 99,92 | -0,35% | 0,00% | 360,79 | 363,90 | -0,85% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-12 | 122,81 | 123,37 | -0,45% | +5,88% | 445,00 | 449,30 | -0,96% | -0,01% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-12 | 113,09 | 113,66 | -0,50% | +8,11% | 278,43 | 282,21 | -1,34% | -11,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-12 | 10,78 | 10,78 | 0,00% | +0,56% | 39,06 | 39,26 | -0,51% | -5,04% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-12 | 10,83 | 10,84 | -0,09% | +1,21% | 39,24 | 39,48 | -0,60% | -4,42% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-12 | 719,78 | 721,37 | -0,22% | -2,67% | 2608,12 | 2627,16 | -0,72% | -8,09% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-12 | 102,23 | 102,25 | -0,02% | +0,67% | 370,43 | 372,38 | -0,52% | -4,93% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-12 | 100,84 | 100,86 | -0,02% | -0,73% | 365,39 | 367,32 | -0,52% | -6,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-12 | 100,76 | 101,07 | -0,31% | 0,00% | 365,10 | 368,09 | -0,81% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-12 | 100,71 | 101,03 | -0,32% | 0,00% | 364,92 | 367,94 | -0,82% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-12 | 100,90 | 101,21 | -0,31% | 0,00% | 248,42 | 251,29 | -1,15% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-12 | 14,81 | 14,80 | +0,07% | +3,86% | 53,66 | 53,90 | -0,44% | -1,92% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-12 | 13,02 | 13,02 | 0,00% | +1,09% | 47,18 | 47,42 | -0,51% | -4,54% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-12 | 14,71 | 14,71 | 0,00% | +3,66% | 53,30 | 53,57 | -0,51% | -2,10% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-12 | 21,42 | 21,58 | -0,74% | +17,31% | 52,74 | 53,58 | -1,58% | -3,81% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-12 | 13,09 | 13,08 | +0,08% | -0,61% | 47,43 | 47,64 | -0,43% | -6,14% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-12 | 19,05 | 19,20 | -0,78% | +12,39% | 46,90 | 47,67 | -1,62% | -7,84% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-12 | 2,89 | 2,90 | -0,34% | -2,69% | 10,47 | 10,56 | -0,85% | -8,11% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-12 | 3,19 | 3,21 | -0,62% | +1,59% | 7,85 | 7,97 | -1,46% | -16,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-12 | 2,94 | 2,96 | -0,68% | 0,00% | 7,24 | 7,35 | -1,51% | 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)