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 | 2007-11-22 | 10,59 | 10,61 | -0,19% | -0,75% | 39,03 | 39,10 | -0,16% | -3,62% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 10,14 | 10,17 | -0,29% | -1,36% | 37,38 | 37,47 | -0,26% | -4,22% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-22 | 27,10 | 27,17 | -0,26% | +0,11% | 99,89 | 100,12 | -0,23% | -2,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 29,49 | 29,56 | -0,24% | +12,30% | 108,70 | 108,92 | -0,20% | +9,05% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-22 | 22,14 | 22,19 | -0,23% | +14,24% | 113,38 | 114,21 | -0,73% | +4,07% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-22 | 40,22 | 40,32 | -0,25% | +15,41% | 100,16 | 100,53 | -0,37% | -2,93% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-22 | 26,37 | 26,43 | -0,23% | -0,34% | 97,20 | 97,39 | -0,19% | -3,22% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-22 | 29,88 | 29,95 | -0,23% | +11,74% | 110,14 | 110,36 | -0,20% | +8,51% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-22 | 39,13 | 39,22 | -0,23% | +14,85% | 97,44 | 97,79 | -0,35% | -3,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-22 | 192,08 | 191,84 | +0,13% | +2,21% | 708,01 | 706,89 | +0,16% | -0,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-22 | 147,28 | 147,09 | +0,13% | -0,37% | 542,87 | 542,00 | +0,16% | -3,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-22 | 193,24 | 192,94 | +0,16% | +2,61% | 712,28 | 710,95 | +0,19% | -0,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-22 | 152,72 | 152,48 | +0,16% | +0,28% | 562,93 | 561,86 | +0,19% | -2,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 9,92 | 9,91 | +0,10% | -1,49% | 36,57 | 36,52 | +0,13% | -4,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-22 | 9,89 | 9,88 | +0,10% | -1,69% | 36,45 | 36,41 | +0,13% | -4,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-22 | 40,10 | 40,52 | -1,04% | +39,53% | 99,86 | 101,03 | -1,16% | +14,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-22 | 15,03 | 15,18 | -0,99% | +11,25% | 55,40 | 55,94 | -0,96% | +8,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-22 | 22,30 | 22,53 | -1,02% | +27,65% | 55,53 | 56,17 | -1,14% | +7,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 15,75 | 15,71 | +0,25% | -7,79% | 58,05 | 57,89 | +0,29% | -10,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-22 | 23,40 | 23,35 | +0,21% | +5,83% | 58,27 | 58,22 | +0,09% | -10,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-22 | 11,57 | 11,54 | +0,26% | -8,25% | 42,65 | 42,52 | +0,29% | -10,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 6,55 | 6,54 | +0,15% | 0,00% | 24,14 | 24,10 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-22 | 6,79 | 6,78 | +0,15% | 0,00% | 25,03 | 24,98 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-22 | 9,73 | 9,71 | +0,21% | 0,00% | 24,23 | 24,21 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-22 | 11,46 | 11,44 | +0,17% | -4,18% | 42,24 | 42,15 | +0,21% | -6,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-22 | 13,53 | 13,51 | +0,15% | +9,91% | 33,69 | 33,68 | +0,02% | -7,56% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-22 | 13,34 | 13,32 | +0,15% | +9,34% | 33,22 | 33,21 | +0,03% | -8,04% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-22 | 15,76 | 15,76 | 0,00% | +2,80% | 39,25 | 39,29 | -0,12% | -13,54% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-22 | 98,75 | 98,54 | +0,21% | 0,00% | 363,99 | 363,10 | +0,25% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-22 | 122,42 | 122,70 | -0,23% | +5,36% | 451,24 | 452,12 | -0,20% | +2,31% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-21 | 113,04 | 113,16 | -0,11% | +8,00% | 281,84 | 283,55 | -0,60% | -9,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-22 | 10,69 | 10,70 | -0,09% | -0,83% | 39,40 | 39,43 | -0,06% | -3,70% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-22 | 10,74 | 10,75 | -0,09% | -0,19% | 39,59 | 39,61 | -0,06% | -3,07% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-22 | 697,44 | 704,08 | -0,94% | -5,90% | 2570,76 | 2594,39 | -0,91% | -8,62% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-22 | 100,32 | 100,68 | -0,36% | -1,71% | 369,78 | 370,99 | -0,33% | -4,56% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-22 | 98,96 | 99,31 | -0,35% | -3,07% | 364,77 | 365,94 | -0,32% | -5,87% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-22 | 97,40 | 97,78 | -0,39% | 0,00% | 359,02 | 360,30 | -0,36% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-22 | 97,34 | 97,72 | -0,39% | 0,00% | 358,80 | 360,08 | -0,36% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-22 | 97,42 | 97,81 | -0,40% | 0,00% | 242,59 | 243,87 | -0,52% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-22 | 14,71 | 14,72 | -0,07% | +2,29% | 54,22 | 54,24 | -0,04% | -0,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-22 | 12,94 | 12,95 | -0,08% | -0,31% | 47,70 | 47,72 | -0,04% | -3,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-22 | 14,61 | 14,63 | -0,14% | +2,10% | 53,85 | 53,91 | -0,10% | -0,86% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-22 | 21,67 | 21,71 | -0,18% | +17,20% | 53,96 | 54,13 | -0,31% | -1,43% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-22 | 13,00 | 13,01 | -0,08% | -2,11% | 47,92 | 47,94 | -0,04% | -4,94% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-22 | 19,28 | 19,31 | -0,16% | +12,35% | 48,01 | 48,15 | -0,28% | -5,50% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-22 | 2,86 | 2,87 | -0,35% | -4,35% | 10,54 | 10,58 | -0,32% | -7,11% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-22 | 3,07 | 3,12 | -1,60% | -3,46% | 7,64 | 7,78 | -1,73% | -18,80% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-22 | 2,83 | 2,88 | -1,74% | 0,00% | 7,05 | 7,18 | -1,86% | 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)