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 | 2007-11-28 | 10,78 | 10,64 | +1,32% | +2,86% | 39,79 | 39,11 | +1,75% | -0,89% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 10,32 | 10,19 | +1,28% | +2,28% | 38,09 | 37,45 | +1,71% | -1,45% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-28 | 27,47 | 27,20 | +0,99% | +3,86% | 101,40 | 99,97 | +1,43% | +0,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 29,72 | 29,65 | +0,24% | +14,44% | 109,70 | 108,98 | +0,67% | +10,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-28 | 22,30 | 22,27 | +0,13% | +16,27% | 114,74 | 114,02 | +0,63% | +5,73% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-28 | 40,54 | 40,46 | +0,20% | +16,66% | 100,85 | 100,04 | +0,81% | -0,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-28 | 26,72 | 26,46 | +0,98% | +3,37% | 98,63 | 97,25 | +1,42% | -0,40% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-28 | 30,10 | 30,04 | +0,20% | +13,84% | 111,11 | 110,41 | +0,63% | +9,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-28 | 39,43 | 39,35 | +0,20% | +16,07% | 98,09 | 97,29 | +0,82% | -1,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-28 | 195,30 | 192,60 | +1,40% | +5,21% | 720,89 | 707,88 | +1,84% | +1,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-28 | 149,75 | 147,68 | +1,40% | +2,55% | 552,76 | 542,78 | +1,84% | -1,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-28 | 197,96 | 194,12 | +1,98% | +6,81% | 730,71 | 713,47 | +2,42% | +2,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-28 | 156,45 | 153,41 | +1,98% | +4,39% | 577,49 | 563,84 | +2,42% | +0,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 10,01 | 9,93 | +0,81% | +0,70% | 36,95 | 36,50 | +1,24% | -2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-28 | 9,97 | 9,90 | +0,71% | +0,30% | 36,80 | 36,39 | +1,14% | -3,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-28 | 41,78 | 40,56 | +3,01% | +45,37% | 103,93 | 100,28 | +3,64% | +19,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-28 | 15,67 | 15,22 | +2,96% | +19,53% | 57,84 | 55,94 | +3,40% | +15,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-28 | 23,23 | 22,56 | +2,97% | +34,28% | 57,79 | 55,78 | +3,60% | +14,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 16,09 | 15,87 | +1,39% | -3,19% | 59,39 | 58,33 | +1,82% | -6,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-28 | 23,87 | 23,55 | +1,36% | +8,75% | 59,38 | 58,23 | +1,98% | -7,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-28 | 11,82 | 11,66 | +1,37% | -3,67% | 43,63 | 42,86 | +1,81% | -7,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 6,67 | 6,59 | +1,21% | 0,00% | 24,62 | 24,22 | +1,65% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-28 | 6,90 | 6,82 | +1,17% | 0,00% | 25,47 | 25,07 | +1,61% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-28 | 9,88 | 9,76 | +1,23% | 0,00% | 24,58 | 24,13 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-28 | 11,68 | 11,49 | +1,65% | +0,09% | 43,11 | 42,23 | +2,09% | -3,56% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-28 | 13,77 | 13,54 | +1,70% | +12,41% | 34,25 | 33,48 | +2,32% | -4,16% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-28 | 13,57 | 13,35 | +1,65% | +11,78% | 33,76 | 33,01 | +2,27% | -4,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-28 | 15,99 | 15,80 | +1,20% | +4,37% | 39,78 | 39,07 | +1,82% | -11,01% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-28 | 98,48 | 98,75 | -0,27% | 0,00% | 363,51 | 362,95 | +0,16% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-28 | 122,19 | 122,50 | -0,25% | +5,94% | 451,03 | 450,24 | +0,18% | +2,08% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-28 | 112,83 | 113,02 | -0,17% | +8,15% | 280,68 | 279,44 | +0,44% | -7,79% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-28 | 10,79 | 10,71 | +0,75% | +0,94% | 39,83 | 39,36 | +1,18% | -2,74% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-28 | 10,84 | 10,77 | +0,65% | +1,59% | 40,01 | 39,58 | +1,08% | -2,11% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-28 | 701,81 | 701,16 | +0,09% | -3,63% | 2590,52 | 2577,04 | +0,52% | -7,15% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-28 | 100,46 | 100,61 | -0,15% | -0,99% | 370,82 | 369,78 | +0,28% | -4,59% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-28 | 99,10 | 99,24 | -0,14% | -2,35% | 365,80 | 364,75 | +0,29% | -5,90% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-28 | 97,84 | 98,15 | -0,32% | 0,00% | 361,15 | 360,74 | +0,11% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-28 | 97,78 | 98,08 | -0,31% | 0,00% | 360,93 | 360,48 | +0,12% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-28 | 97,86 | 98,19 | -0,34% | 0,00% | 243,44 | 242,78 | +0,27% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-28 | 14,76 | 14,70 | +0,41% | +3,00% | 54,48 | 54,03 | +0,84% | -0,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-28 | 12,98 | 12,93 | +0,39% | +0,39% | 47,91 | 47,52 | +0,82% | -3,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-28 | 14,66 | 14,61 | +0,34% | +2,81% | 54,11 | 53,70 | +0,77% | -0,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-28 | 21,64 | 21,74 | -0,46% | +15,29% | 53,83 | 53,75 | +0,15% | -1,70% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-28 | 13,04 | 12,99 | +0,38% | -1,44% | 48,13 | 47,74 | +0,82% | -5,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-28 | 19,25 | 19,34 | -0,47% | +10,51% | 47,89 | 47,82 | +0,14% | -5,78% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-28 | 2,86 | 2,86 | 0,00% | -3,70% | 10,56 | 10,51 | +0,43% | -7,21% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-28 | 3,08 | 3,09 | -0,32% | -1,91% | 7,66 | 7,64 | +0,29% | -16,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-28 | 2,84 | 2,85 | -0,35% | 0,00% | 7,06 | 7,05 | +0,26% | 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)