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 | 2007-11-14 | 10,94 | 10,88 | +0,55% | +2,82% | 39,90 | 39,59 | +0,77% | -2,05% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 10,48 | 10,42 | +0,58% | +2,24% | 38,22 | 37,92 | +0,79% | -2,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-14 | 27,75 | 27,65 | +0,36% | +2,47% | 101,20 | 100,62 | +0,58% | -2,38% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 29,90 | 29,62 | +0,95% | +14,08% | 109,04 | 107,79 | +1,16% | +8,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-14 | 22,47 | 22,23 | +1,08% | +16,18% | 116,13 | 115,38 | +0,64% | +5,62% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-14 | 40,81 | 40,40 | +1,01% | +17,57% | 102,05 | 100,74 | +1,30% | -1,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-14 | 27,00 | 26,91 | +0,33% | +2,00% | 98,47 | 97,93 | +0,55% | -2,83% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-14 | 30,30 | 30,01 | +0,97% | +13,53% | 110,50 | 109,21 | +1,19% | +8,15% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-14 | 39,71 | 39,30 | +1,04% | +17,00% | 99,30 | 97,99 | +1,33% | -1,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-14 | 197,47 | 197,41 | +0,03% | +5,11% | 720,15 | 718,38 | +0,25% | +0,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-14 | 151,41 | 151,36 | +0,03% | +2,46% | 552,18 | 550,80 | +0,25% | -2,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-14 | 200,61 | 200,45 | +0,08% | +6,51% | 731,61 | 729,44 | +0,30% | +1,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-14 | 158,54 | 158,42 | +0,08% | +4,10% | 578,18 | 576,49 | +0,29% | -0,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 10,15 | 10,11 | +0,40% | +1,20% | 37,02 | 36,79 | +0,61% | -3,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-14 | 10,11 | 10,08 | +0,30% | +0,80% | 36,87 | 36,68 | +0,52% | -3,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-14 | 42,89 | 42,35 | +1,28% | +49,23% | 107,25 | 105,60 | +1,56% | +22,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-14 | 16,30 | 16,14 | +0,99% | +20,56% | 59,44 | 58,73 | +1,21% | +14,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-14 | 23,86 | 23,56 | +1,27% | +37,84% | 59,66 | 58,75 | +1,56% | +15,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 16,39 | 16,48 | -0,55% | -4,26% | 59,77 | 59,97 | -0,33% | -8,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-14 | 24,00 | 24,08 | -0,33% | +9,39% | 60,01 | 60,04 | -0,05% | -8,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-14 | 12,04 | 12,11 | -0,58% | -4,75% | 43,91 | 44,07 | -0,36% | -9,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 6,77 | 6,79 | -0,29% | 0,00% | 24,69 | 24,71 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-14 | 6,92 | 6,92 | 0,00% | 0,00% | 25,24 | 25,18 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-14 | 9,90 | 9,91 | -0,10% | 0,00% | 24,76 | 24,71 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-14 | 12,00 | 12,06 | -0,50% | +0,08% | 43,76 | 43,89 | -0,28% | -4,65% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-14 | 13,97 | 13,99 | -0,14% | +14,32% | 34,93 | 34,88 | +0,14% | -4,11% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-14 | 13,78 | 13,80 | -0,14% | +13,79% | 34,46 | 34,41 | +0,14% | -4,55% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-14 | 16,10 | 16,10 | 0,00% | +5,30% | 40,26 | 40,15 | +0,28% | -11,67% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-14 | 100,14 | 99,57 | +0,57% | 0,00% | 365,20 | 362,33 | +0,79% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-14 | 122,36 | 122,35 | +0,01% | +5,48% | 446,24 | 445,23 | +0,23% | +0,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-14 | 112,78 | 112,67 | +0,10% | +7,75% | 282,02 | 280,94 | +0,38% | -9,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-14 | 10,86 | 10,80 | +0,56% | +1,12% | 39,61 | 39,30 | +0,77% | -3,67% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-14 | 10,91 | 10,85 | +0,55% | +1,77% | 39,79 | 39,48 | +0,77% | -3,04% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-14 | 720,39 | 718,63 | +0,24% | -2,60% | 2627,19 | 2615,09 | +0,46% | -7,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-14 | 101,48 | 101,92 | -0,43% | -0,28% | 370,09 | 370,89 | -0,22% | -5,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-14 | 100,10 | 100,54 | -0,44% | -1,66% | 365,06 | 365,87 | -0,22% | -6,31% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-14 | 99,83 | 99,89 | -0,06% | 0,00% | 364,07 | 363,50 | +0,16% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-14 | 99,77 | 99,84 | -0,07% | 0,00% | 363,85 | 363,32 | +0,15% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-14 | 99,96 | 99,99 | -0,03% | 0,00% | 249,96 | 249,32 | +0,25% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-14 | 14,80 | 14,79 | +0,07% | +3,35% | 53,97 | 53,82 | +0,28% | -1,54% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-14 | 13,02 | 13,01 | +0,08% | +0,77% | 47,48 | 47,34 | +0,29% | -4,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-14 | 14,71 | 14,70 | +0,07% | +3,30% | 53,65 | 53,49 | +0,29% | -1,59% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-14 | 21,62 | 21,47 | +0,70% | +18,01% | 54,06 | 53,54 | +0,99% | -1,01% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-14 | 13,08 | 13,08 | 0,00% | -1,06% | 47,70 | 47,60 | +0,22% | -5,74% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-14 | 19,24 | 19,10 | +0,73% | +13,18% | 48,11 | 47,63 | +1,02% | -5,07% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-14 | 2,89 | 2,89 | 0,00% | -3,02% | 10,54 | 10,52 | +0,22% | -7,61% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-14 | 3,19 | 3,18 | +0,31% | +1,27% | 7,98 | 7,93 | +0,60% | -15,05% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-14 | 2,95 | 2,94 | +0,34% | 0,00% | 7,38 | 7,33 | +0,63% | 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)