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 | 2007-11-19 | 10,79 | 10,83 | -0,37% | +1,31% | 39,62 | 39,69 | -0,17% | -2,13% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 10,34 | 10,37 | -0,29% | +0,78% | 37,97 | 38,00 | -0,09% | -2,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-19 | 27,59 | 27,64 | -0,18% | +1,88% | 101,31 | 101,30 | +0,01% | -1,58% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 29,66 | 29,70 | -0,13% | +13,47% | 108,91 | 108,84 | +0,06% | +9,61% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-19 | 22,26 | 22,29 | -0,13% | +15,22% | 114,28 | 114,12 | +0,14% | +5,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-19 | 40,45 | 40,51 | -0,15% | +16,98% | 101,65 | 101,39 | +0,26% | -0,96% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-19 | 26,84 | 26,89 | -0,19% | +1,40% | 98,56 | 98,55 | +0,01% | -2,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-19 | 30,05 | 30,09 | -0,13% | +12,89% | 110,34 | 110,27 | +0,06% | +9,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-19 | 39,35 | 39,41 | -0,15% | +16,39% | 98,89 | 98,64 | +0,25% | -1,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-19 | 193,69 | 195,70 | -1,03% | +3,33% | 711,23 | 717,20 | -0,83% | -0,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-19 | 148,51 | 150,05 | -1,03% | +0,73% | 545,33 | 549,90 | -0,83% | -2,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-19 | 195,45 | 198,19 | -1,38% | +4,16% | 717,69 | 726,33 | -1,19% | +0,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-19 | 154,47 | 156,63 | -1,38% | +1,81% | 567,21 | 574,02 | -1,19% | -1,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 10,00 | 10,06 | -0,60% | -0,30% | 36,72 | 36,87 | -0,40% | -3,69% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-19 | 9,97 | 10,03 | -0,60% | -0,60% | 36,61 | 36,76 | -0,40% | -3,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-19 | 41,11 | 41,77 | -1,58% | +43,04% | 103,31 | 104,54 | -1,18% | +18,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-19 | 15,60 | 15,87 | -1,70% | +15,90% | 57,28 | 58,16 | -1,51% | +11,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-19 | 22,86 | 23,23 | -1,59% | +32,52% | 57,45 | 58,14 | -1,19% | +12,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 16,02 | 16,21 | -1,17% | -6,59% | 58,83 | 59,41 | -0,98% | -9,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-19 | 23,50 | 23,74 | -1,01% | +6,82% | 59,06 | 59,42 | -0,61% | -9,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-19 | 11,77 | 11,91 | -1,18% | -7,03% | 43,22 | 43,65 | -0,98% | -10,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 6,65 | 6,71 | -0,89% | 0,00% | 24,42 | 24,59 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-19 | 6,81 | 6,87 | -0,87% | 0,00% | 25,01 | 25,18 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-19 | 9,75 | 9,83 | -0,81% | 0,00% | 24,50 | 24,60 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-19 | 11,71 | 11,86 | -1,26% | -2,42% | 43,00 | 43,46 | -1,07% | -5,73% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-19 | 13,65 | 13,81 | -1,16% | +11,52% | 34,30 | 34,56 | -0,76% | -5,58% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-19 | 13,46 | 13,62 | -1,17% | +11,06% | 33,83 | 34,09 | -0,77% | -5,98% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-19 | 15,84 | 16,00 | -1,00% | +3,19% | 39,81 | 40,04 | -0,60% | -12,63% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-19 | 99,04 | 99,39 | -0,35% | 0,00% | 363,68 | 364,24 | -0,16% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-19 | 122,70 | 122,64 | +0,05% | +5,85% | 450,55 | 449,45 | +0,25% | +2,25% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-19 | 112,98 | 112,90 | +0,07% | +8,08% | 283,92 | 282,57 | +0,48% | -8,49% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-19 | 10,75 | 10,78 | -0,28% | -0,19% | 39,47 | 39,51 | -0,08% | -3,58% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-19 | 10,81 | 10,83 | -0,18% | +0,56% | 39,69 | 39,69 | +0,01% | -2,86% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-19 | 714,20 | 716,48 | -0,32% | -3,88% | 2622,54 | 2625,76 | -0,12% | -7,15% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-19 | 101,25 | 101,53 | -0,28% | -0,78% | 371,79 | 372,09 | -0,08% | -4,15% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-19 | 99,87 | 100,15 | -0,28% | -2,16% | 366,72 | 367,03 | -0,08% | -5,48% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-19 | 98,99 | 99,72 | -0,73% | 0,00% | 363,49 | 365,45 | -0,54% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-19 | 98,93 | 99,66 | -0,73% | 0,00% | 363,27 | 365,23 | -0,54% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-19 | 99,09 | 99,85 | -0,76% | 0,00% | 249,01 | 249,91 | -0,36% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-19 | 14,75 | 14,78 | -0,20% | +2,64% | 54,16 | 54,17 | -0,01% | -0,84% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-19 | 12,98 | 13,00 | -0,15% | +0,08% | 47,66 | 47,64 | +0,04% | -3,32% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-19 | 14,66 | 14,68 | -0,14% | +2,52% | 53,83 | 53,80 | +0,06% | -0,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-19 | 21,50 | 21,49 | +0,05% | +17,68% | 54,03 | 53,79 | +0,45% | -0,37% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-19 | 13,04 | 13,06 | -0,15% | -1,73% | 47,88 | 47,86 | +0,04% | -5,07% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-19 | 19,12 | 19,12 | 0,00% | +12,74% | 48,05 | 47,85 | +0,41% | -4,55% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-19 | 2,88 | 2,89 | -0,35% | -3,68% | 10,58 | 10,59 | -0,15% | -6,95% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-19 | 3,16 | 3,17 | -0,32% | -0,32% | 7,94 | 7,93 | +0,09% | -15,60% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-19 | 2,91 | 2,92 | -0,34% | 0,00% | 7,31 | 7,31 | +0,06% | 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)