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 | 2007-11-15 | 10,89 | 10,94 | -0,46% | +1,97% | 39,58 | 39,90 | -0,80% | -3,02% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 10,43 | 10,48 | -0,48% | +1,46% | 37,91 | 38,22 | -0,82% | -3,50% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-15 | 27,77 | 27,75 | +0,07% | +2,32% | 100,93 | 101,20 | -0,27% | -2,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 29,77 | 29,90 | -0,43% | +13,50% | 108,20 | 109,04 | -0,77% | +7,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-15 | 22,35 | 22,47 | -0,53% | +15,33% | 115,25 | 116,13 | -0,76% | +5,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-15 | 40,61 | 40,81 | -0,49% | +17,03% | 100,51 | 102,05 | -1,51% | -2,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-15 | 27,01 | 27,00 | +0,04% | +1,77% | 98,17 | 98,47 | -0,30% | -3,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-15 | 30,16 | 30,30 | -0,46% | +12,92% | 109,62 | 110,50 | -0,80% | +7,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-15 | 39,51 | 39,71 | -0,50% | +16,45% | 97,79 | 99,30 | -1,52% | -3,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-15 | 196,02 | 197,47 | -0,73% | +4,13% | 712,43 | 720,15 | -1,07% | -0,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-15 | 150,30 | 151,41 | -0,73% | +1,51% | 546,26 | 552,18 | -1,07% | -3,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-15 | 198,60 | 200,61 | -1,00% | +5,17% | 721,81 | 731,61 | -1,34% | +0,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-15 | 156,95 | 158,54 | -1,00% | +2,78% | 570,43 | 578,18 | -1,34% | -2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 10,09 | 10,15 | -0,59% | +0,30% | 36,67 | 37,02 | -0,93% | -4,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-15 | 10,06 | 10,11 | -0,49% | 0,00% | 36,56 | 36,87 | -0,83% | -4,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-15 | 42,11 | 42,89 | -1,82% | +46,52% | 104,22 | 107,25 | -2,82% | +19,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-15 | 16,04 | 16,30 | -1,60% | +18,20% | 58,30 | 59,44 | -1,93% | +12,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-15 | 23,42 | 23,86 | -1,84% | +34,68% | 57,96 | 59,66 | -2,85% | +11,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 16,29 | 16,39 | -0,61% | -5,01% | 59,21 | 59,77 | -0,95% | -9,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-15 | 23,82 | 24,00 | -0,75% | +8,27% | 58,95 | 60,01 | -1,77% | -9,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-15 | 11,97 | 12,04 | -0,58% | -5,45% | 43,51 | 43,91 | -0,92% | -10,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 6,74 | 6,77 | -0,44% | 0,00% | 24,50 | 24,69 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-15 | 6,88 | 6,92 | -0,58% | 0,00% | 25,01 | 25,24 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-15 | 9,85 | 9,90 | -0,51% | 0,00% | 24,38 | 24,76 | -1,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-15 | 11,91 | 12,00 | -0,75% | -0,92% | 43,29 | 43,76 | -1,09% | -5,76% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-15 | 13,83 | 13,97 | -1,00% | +12,81% | 34,23 | 34,93 | -2,02% | -6,22% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-15 | 13,64 | 13,78 | -1,02% | +12,26% | 33,76 | 34,46 | -2,03% | -6,67% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-15 | 16,00 | 16,10 | -0,62% | +4,58% | 39,60 | 40,26 | -1,64% | -13,06% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-15 | 99,84 | 100,14 | -0,30% | 0,00% | 362,87 | 365,20 | -0,64% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-15 | 122,56 | 122,36 | +0,16% | +5,56% | 445,44 | 446,24 | -0,18% | +0,40% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-15 | 112,91 | 112,78 | +0,12% | +7,85% | 279,45 | 282,02 | -0,91% | -10,34% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-15 | 10,80 | 10,86 | -0,55% | +0,47% | 39,25 | 39,61 | -0,89% | -4,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-15 | 10,86 | 10,91 | -0,46% | +1,12% | 39,47 | 39,79 | -0,80% | -3,82% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-15 | 718,43 | 720,39 | -0,27% | -3,23% | 2611,13 | 2627,19 | -0,61% | -7,96% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-15 | 101,65 | 101,48 | +0,17% | -0,14% | 369,45 | 370,09 | -0,17% | -5,02% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-15 | 100,26 | 100,10 | +0,16% | -1,52% | 364,39 | 365,06 | -0,18% | -6,33% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-15 | 100,39 | 99,83 | +0,56% | 0,00% | 364,87 | 364,07 | +0,22% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-15 | 100,33 | 99,77 | +0,56% | 0,00% | 364,65 | 363,85 | +0,22% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-15 | 100,53 | 99,96 | +0,57% | 0,00% | 248,81 | 249,96 | -0,46% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-15 | 14,78 | 14,80 | -0,14% | +3,07% | 53,72 | 53,97 | -0,47% | -1,97% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-15 | 13,00 | 13,02 | -0,15% | +0,39% | 47,25 | 47,48 | -0,49% | -4,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-15 | 14,68 | 14,71 | -0,20% | +2,87% | 53,35 | 53,65 | -0,54% | -2,15% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-15 | 21,45 | 21,62 | -0,79% | +17,53% | 53,09 | 54,06 | -1,80% | -2,29% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-15 | 13,06 | 13,08 | -0,15% | -1,36% | 47,47 | 47,70 | -0,49% | -6,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-15 | 19,08 | 19,24 | -0,83% | +12,63% | 47,22 | 48,11 | -1,85% | -6,37% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-15 | 2,90 | 2,89 | +0,35% | -2,68% | 10,54 | 10,54 | 0,00% | -7,44% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-15 | 3,20 | 3,19 | +0,31% | +1,27% | 7,92 | 7,98 | -0,71% | -15,82% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-15 | 2,94 | 2,95 | -0,34% | 0,00% | 7,28 | 7,38 | -1,36% | 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)