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 | 2007-11-23 | 10,64 | 10,59 | +0,47% | 0,00% | 39,21 | 39,03 | +0,46% | -3,10% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 10,20 | 10,14 | +0,59% | -0,39% | 37,59 | 37,38 | +0,58% | -3,48% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-23 | 27,27 | 27,10 | +0,63% | +1,22% | 100,50 | 99,89 | +0,61% | -1,92% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 29,59 | 29,49 | +0,34% | +12,81% | 109,05 | 108,70 | +0,33% | +9,31% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-23 | 22,22 | 22,14 | +0,36% | +14,65% | 113,96 | 113,38 | +0,51% | +4,44% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-23 | 40,36 | 40,22 | +0,35% | +15,61% | 100,31 | 100,16 | +0,16% | -2,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-23 | 26,53 | 26,37 | +0,61% | +0,72% | 97,78 | 97,20 | +0,59% | -2,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-23 | 29,98 | 29,88 | +0,33% | +12,24% | 110,49 | 110,14 | +0,32% | +8,76% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-23 | 39,26 | 39,13 | +0,33% | +15,03% | 97,58 | 97,44 | +0,14% | -3,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-23 | 193,84 | 192,08 | +0,92% | +3,22% | 714,40 | 708,01 | +0,90% | +0,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-23 | 148,63 | 147,28 | +0,92% | +0,62% | 547,78 | 542,87 | +0,90% | -2,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-23 | 195,74 | 193,24 | +1,29% | +4,03% | 721,40 | 712,28 | +1,28% | +0,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-23 | 154,70 | 152,72 | +1,30% | +1,68% | 570,15 | 562,93 | +1,28% | -1,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 9,97 | 9,92 | +0,50% | -0,89% | 36,74 | 36,57 | +0,49% | -3,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-23 | 9,93 | 9,89 | +0,40% | -1,29% | 36,60 | 36,45 | +0,39% | -4,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-23 | 40,41 | 40,10 | +0,77% | +40,61% | 100,44 | 99,86 | +0,58% | +15,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-23 | 15,16 | 15,03 | +0,86% | +11,96% | 55,87 | 55,40 | +0,85% | +8,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-23 | 22,47 | 22,30 | +0,76% | +28,33% | 55,85 | 55,53 | +0,57% | +7,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 15,93 | 15,75 | +1,14% | -6,62% | 58,71 | 58,05 | +1,13% | -9,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-23 | 23,64 | 23,40 | +1,03% | +7,02% | 58,76 | 58,27 | +0,83% | -10,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-23 | 11,70 | 11,57 | +1,12% | -7,14% | 43,12 | 42,65 | +1,11% | -10,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 6,61 | 6,55 | +0,92% | 0,00% | 24,36 | 24,14 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-23 | 6,84 | 6,79 | +0,74% | 0,00% | 25,21 | 25,03 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-23 | 9,80 | 9,73 | +0,72% | 0,00% | 24,36 | 24,23 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-23 | 11,55 | 11,46 | +0,79% | -3,27% | 42,57 | 42,24 | +0,77% | -6,27% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-23 | 13,62 | 13,53 | +0,67% | +10,82% | 33,85 | 33,69 | +0,48% | -6,80% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-23 | 13,43 | 13,34 | +0,67% | +10,26% | 33,38 | 33,22 | +0,48% | -7,27% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-23 | 15,86 | 15,76 | +0,63% | +3,46% | 39,42 | 39,25 | +0,44% | -12,99% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-23 | 98,75 | 98,75 | 0,00% | 0,00% | 363,94 | 363,99 | -0,01% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-23 | 122,34 | 122,42 | -0,07% | +5,45% | 450,88 | 451,24 | -0,08% | +2,17% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-23 | 112,94 | 113,04 | -0,09% | +7,84% | 280,71 | 281,84 | -0,40% | -9,31% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-23 | 10,73 | 10,69 | +0,37% | -0,37% | 39,55 | 39,40 | +0,36% | -3,46% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-23 | 10,79 | 10,74 | +0,47% | +0,37% | 39,77 | 39,59 | +0,45% | -2,74% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-23 | 697,49 | 697,44 | +0,01% | -5,87% | 2570,60 | 2570,76 | -0,01% | -8,79% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-23 | 100,18 | 100,32 | -0,14% | -1,92% | 369,21 | 369,78 | -0,15% | -4,96% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-23 | 98,82 | 98,96 | -0,14% | -3,27% | 364,20 | 364,77 | -0,16% | -6,27% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-23 | 97,19 | 97,40 | -0,22% | 0,00% | 358,19 | 359,02 | -0,23% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-23 | 97,13 | 97,34 | -0,22% | 0,00% | 357,97 | 358,80 | -0,23% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-23 | 97,19 | 97,42 | -0,24% | 0,00% | 241,57 | 242,59 | -0,42% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-23 | 14,71 | 14,71 | 0,00% | +2,51% | 54,21 | 54,22 | -0,01% | -0,67% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-23 | 12,94 | 12,94 | 0,00% | -0,08% | 47,69 | 47,70 | -0,01% | -3,18% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-23 | 14,61 | 14,61 | 0,00% | +2,31% | 53,85 | 53,85 | -0,01% | -0,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-23 | 21,63 | 21,67 | -0,18% | +16,92% | 53,76 | 53,96 | -0,37% | -1,67% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-23 | 13,00 | 13,00 | 0,00% | -1,89% | 47,91 | 47,92 | -0,01% | -4,93% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-23 | 19,25 | 19,28 | -0,16% | +12,11% | 47,85 | 48,01 | -0,34% | -5,71% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-23 | 2,86 | 2,86 | 0,00% | -4,03% | 10,54 | 10,54 | -0,01% | -7,01% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-23 | 3,07 | 3,07 | 0,00% | -3,46% | 7,63 | 7,64 | -0,19% | -18,81% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-23 | 2,83 | 2,83 | 0,00% | 0,00% | 7,03 | 7,05 | -0,19% | 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)