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 | 2007-11-30 | 10,96 | 10,87 | +0,83% | +3,69% | 39,94 | 39,84 | +0,27% | -1,16% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 10,50 | 10,41 | +0,86% | +3,14% | 38,27 | 38,15 | +0,30% | -1,69% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-30 | 27,76 | 27,66 | +0,36% | +4,05% | 101,17 | 101,37 | -0,20% | -0,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 30,02 | 29,87 | +0,50% | +14,36% | 109,41 | 109,47 | -0,06% | +9,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-30 | 22,56 | 22,44 | +0,53% | +16,53% | 115,02 | 115,02 | 0,00% | +4,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-30 | 40,99 | 40,78 | +0,51% | +16,48% | 101,33 | 101,34 | -0,01% | -0,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-30 | 27,01 | 26,90 | +0,41% | +3,57% | 98,44 | 98,59 | -0,15% | -1,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-30 | 30,41 | 30,26 | +0,50% | +13,81% | 110,83 | 110,90 | -0,06% | +8,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-30 | 39,87 | 39,66 | +0,53% | +15,90% | 98,56 | 98,56 | 0,00% | -1,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-30 | 196,95 | 195,79 | +0,59% | +5,42% | 717,78 | 717,55 | +0,03% | +0,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-30 | 151,01 | 150,12 | +0,59% | +2,76% | 550,36 | 550,17 | +0,03% | -2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-30 | 200,12 | 198,52 | +0,81% | +7,03% | 729,34 | 727,56 | +0,24% | +2,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-30 | 158,15 | 156,89 | +0,80% | +4,60% | 576,38 | 574,99 | +0,24% | -0,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 10,07 | 10,05 | +0,20% | +0,80% | 36,70 | 36,83 | -0,36% | -3,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-30 | 10,03 | 10,01 | +0,20% | +0,40% | 36,55 | 36,69 | -0,36% | -4,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-30 | 42,34 | 41,89 | +1,07% | +47,32% | 104,66 | 104,10 | +0,54% | +19,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-30 | 16,11 | 15,82 | +1,83% | +20,58% | 58,71 | 57,98 | +1,27% | +14,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-30 | 23,55 | 23,30 | +1,07% | +33,20% | 58,22 | 57,90 | +0,54% | +13,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 16,37 | 16,16 | +1,30% | -1,98% | 59,66 | 59,22 | +0,74% | -6,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-30 | 23,95 | 23,82 | +0,55% | +8,27% | 59,20 | 59,20 | +0,02% | -7,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-30 | 12,02 | 11,87 | +1,26% | -2,51% | 43,81 | 43,50 | +0,70% | -7,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 6,77 | 6,70 | +1,04% | 0,00% | 24,67 | 24,55 | +0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-30 | 6,92 | 6,89 | +0,44% | 0,00% | 25,22 | 25,25 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-30 | 9,90 | 9,87 | +0,30% | 0,00% | 24,47 | 24,53 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-30 | 11,94 | 11,74 | +1,70% | +1,62% | 43,52 | 43,03 | +1,14% | -3,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-30 | 13,88 | 13,75 | +0,95% | +12,21% | 34,31 | 34,17 | +0,41% | -4,47% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-30 | 13,69 | 13,56 | +0,96% | +11,66% | 33,84 | 33,70 | +0,43% | -4,93% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-30 | 16,14 | 16,03 | +0,69% | +4,33% | 39,90 | 39,84 | +0,16% | -11,17% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-30 | 100,90 | 98,92 | +2,00% | 0,00% | 367,73 | 362,53 | +1,43% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-30 | 122,94 | 122,96 | -0,02% | +6,26% | 448,06 | 450,64 | -0,57% | +1,28% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-30 | 113,36 | 113,39 | -0,03% | +8,22% | 280,23 | 281,79 | -0,55% | -7,86% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-30 | 10,89 | 10,85 | +0,37% | +1,30% | 39,69 | 39,76 | -0,19% | -3,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-30 | 10,95 | 10,91 | +0,37% | +2,05% | 39,91 | 39,98 | -0,19% | -2,73% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-30 | 713,58 | 709,95 | +0,51% | -2,52% | 2600,64 | 2601,90 | -0,05% | -7,09% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-30 | 100,58 | 100,32 | +0,26% | -0,67% | 366,56 | 367,66 | -0,30% | -5,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-30 | 99,21 | 98,96 | +0,25% | -2,04% | 361,57 | 362,68 | -0,31% | -6,63% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-30 | 99,40 | 98,38 | +1,04% | 0,00% | 362,26 | 360,55 | +0,47% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-30 | 99,33 | 98,32 | +1,03% | 0,00% | 362,01 | 360,33 | +0,46% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-30 | 99,58 | 98,46 | +1,14% | 0,00% | 246,16 | 244,68 | +0,60% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-30 | 14,84 | 14,79 | +0,34% | +3,27% | 54,08 | 54,20 | -0,22% | -1,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-30 | 13,06 | 13,01 | +0,38% | +0,69% | 47,60 | 47,68 | -0,17% | -4,02% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-30 | 14,75 | 14,69 | +0,41% | +3,22% | 53,76 | 53,84 | -0,15% | -1,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-30 | 21,78 | 21,66 | +0,55% | +15,48% | 53,84 | 53,83 | +0,02% | -1,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-30 | 13,08 | 13,03 | +0,38% | -0,98% | 47,67 | 47,75 | -0,17% | -5,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-30 | 19,31 | 19,21 | +0,52% | +10,79% | 47,73 | 47,74 | -0,01% | -5,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-30 | 2,87 | 2,87 | 0,00% | -3,37% | 10,46 | 10,52 | -0,56% | -7,89% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-30 | 3,12 | 3,12 | 0,00% | -0,95% | 7,71 | 7,75 | -0,53% | -15,67% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-30 | 2,88 | 2,87 | +0,35% | 0,00% | 7,12 | 7,13 | -0,18% | 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)