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 | 2007-11-29 | 10,87 | 10,78 | +0,83% | +3,03% | 39,84 | 39,79 | +0,12% | -1,55% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 10,41 | 10,32 | +0,87% | +2,56% | 38,15 | 38,09 | +0,15% | -2,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-29 | 27,66 | 27,47 | +0,69% | +3,95% | 101,37 | 101,40 | -0,03% | -0,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 29,87 | 29,72 | +0,50% | +14,23% | 109,47 | 109,70 | -0,21% | +9,15% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-29 | 22,44 | 22,30 | +0,63% | +16,27% | 115,02 | 114,74 | +0,25% | +5,05% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-29 | 40,78 | 40,54 | +0,59% | +16,45% | 101,34 | 100,85 | +0,49% | -0,81% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-29 | 26,90 | 26,72 | +0,67% | +3,42% | 98,59 | 98,63 | -0,04% | -1,18% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-29 | 30,26 | 30,10 | +0,53% | +13,67% | 110,90 | 111,11 | -0,18% | +8,62% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-29 | 39,66 | 39,43 | +0,58% | +15,86% | 98,56 | 98,09 | +0,48% | -1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-29 | 195,79 | 195,30 | +0,25% | +4,73% | 717,55 | 720,89 | -0,46% | +0,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-29 | 150,12 | 149,75 | +0,25% | +2,09% | 550,17 | 552,76 | -0,47% | -2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-29 | 198,52 | 197,96 | +0,28% | +6,04% | 727,56 | 730,71 | -0,43% | +1,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-29 | 156,89 | 156,45 | +0,28% | +3,63% | 574,99 | 577,49 | -0,43% | -0,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 10,05 | 10,01 | +0,40% | +0,30% | 36,83 | 36,95 | -0,32% | -4,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-29 | 10,01 | 9,97 | +0,40% | 0,00% | 36,69 | 36,80 | -0,31% | -4,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-29 | 41,89 | 41,78 | +0,26% | +45,76% | 104,10 | 103,93 | +0,16% | +19,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-29 | 15,82 | 15,67 | +0,96% | +18,41% | 57,98 | 57,84 | +0,24% | +13,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-29 | 23,30 | 23,23 | +0,30% | +32,76% | 57,90 | 57,79 | +0,20% | +13,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 16,16 | 16,09 | +0,44% | -3,75% | 59,22 | 59,39 | -0,28% | -8,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-29 | 23,82 | 23,87 | -0,21% | +7,88% | 59,20 | 59,38 | -0,31% | -8,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-29 | 11,87 | 11,82 | +0,42% | -4,20% | 43,50 | 43,63 | -0,29% | -8,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 6,70 | 6,67 | +0,45% | 0,00% | 24,55 | 24,62 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-29 | 6,89 | 6,90 | -0,14% | 0,00% | 25,25 | 25,47 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-29 | 9,87 | 9,88 | -0,10% | 0,00% | 24,53 | 24,58 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-29 | 11,74 | 11,68 | +0,51% | -0,51% | 43,03 | 43,11 | -0,20% | -4,93% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-29 | 13,75 | 13,77 | -0,15% | +11,43% | 34,17 | 34,25 | -0,25% | -5,09% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-29 | 13,56 | 13,57 | -0,07% | +10,97% | 33,70 | 33,76 | -0,17% | -5,48% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-29 | 16,03 | 15,99 | +0,25% | +3,89% | 39,84 | 39,78 | +0,15% | -11,51% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-29 | 98,92 | 98,48 | +0,45% | 0,00% | 362,53 | 363,51 | -0,27% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-29 | 122,96 | 122,19 | +0,63% | +6,35% | 450,64 | 451,03 | -0,09% | +1,62% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-29 | 113,39 | 112,83 | +0,50% | +8,36% | 281,79 | 280,68 | +0,40% | -7,70% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-29 | 10,85 | 10,79 | +0,56% | +1,12% | 39,76 | 39,83 | -0,16% | -3,38% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-29 | 10,91 | 10,84 | +0,65% | +1,87% | 39,98 | 40,01 | -0,07% | -2,66% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-29 | 709,95 | 701,81 | +1,16% | -2,54% | 2601,90 | 2590,52 | +0,44% | -6,87% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-29 | 100,32 | 100,46 | -0,14% | -0,84% | 367,66 | 370,82 | -0,85% | -5,25% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-29 | 98,96 | 99,10 | -0,14% | -2,20% | 362,68 | 365,80 | -0,85% | -6,55% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-29 | 98,38 | 97,84 | +0,55% | 0,00% | 360,55 | 361,15 | -0,16% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-29 | 98,32 | 97,78 | +0,55% | 0,00% | 360,33 | 360,93 | -0,16% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-29 | 98,46 | 97,86 | +0,61% | 0,00% | 244,68 | 243,44 | +0,51% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-29 | 14,79 | 14,76 | +0,20% | +3,07% | 54,20 | 54,48 | -0,51% | -1,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-29 | 13,01 | 12,98 | +0,23% | +0,39% | 47,68 | 47,91 | -0,48% | -4,08% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-29 | 14,69 | 14,66 | +0,20% | +2,87% | 53,84 | 54,11 | -0,51% | -1,70% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-29 | 21,66 | 21,64 | +0,09% | +15,40% | 53,83 | 53,83 | -0,01% | -1,71% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-29 | 13,03 | 13,04 | -0,08% | -1,66% | 47,75 | 48,13 | -0,79% | -6,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-29 | 19,21 | 19,25 | -0,21% | +10,28% | 47,74 | 47,89 | -0,31% | -6,07% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-29 | 2,87 | 2,86 | +0,35% | -3,37% | 10,52 | 10,56 | -0,36% | -7,66% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-29 | 3,12 | 3,08 | +1,30% | -0,32% | 7,75 | 7,66 | +1,20% | -15,10% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-29 | 2,87 | 2,84 | +1,06% | 0,00% | 7,13 | 7,06 | +0,95% | 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)