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 | 2007-12-05 | 10,99 | 10,93 | +0,55% | +3,88% | 39,75 | 39,56 | +0,48% | -1,49% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 10,52 | 10,47 | +0,48% | +3,34% | 38,05 | 37,90 | +0,41% | -2,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-05 | 28,00 | 27,80 | +0,72% | +5,14% | 101,27 | 100,62 | +0,65% | -0,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 30,06 | 30,02 | +0,13% | +14,12% | 108,72 | 108,66 | +0,06% | +8,23% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-05 | 22,60 | 22,56 | +0,18% | +16,31% | 114,95 | 114,81 | +0,12% | +4,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-05 | 41,05 | 40,99 | +0,15% | +15,76% | 101,29 | 101,37 | -0,08% | -0,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-05 | 27,23 | 27,04 | +0,70% | +4,61% | 98,49 | 97,87 | +0,63% | -0,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-05 | 30,45 | 30,41 | +0,13% | +13,53% | 110,14 | 110,07 | +0,06% | +7,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-05 | 39,93 | 39,87 | +0,15% | +15,20% | 98,53 | 98,60 | -0,07% | -0,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-05 | 198,07 | 195,98 | +1,07% | +5,44% | 716,40 | 709,35 | +0,99% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-05 | 151,87 | 150,26 | +1,07% | +2,78% | 549,30 | 543,87 | +1,00% | -2,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-05 | 201,60 | 198,70 | +1,46% | +7,11% | 729,17 | 719,20 | +1,39% | +1,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-05 | 159,32 | 157,04 | +1,45% | +4,68% | 576,25 | 568,41 | +1,38% | -0,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 10,10 | 10,02 | +0,80% | +0,70% | 36,53 | 36,27 | +0,73% | -4,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-05 | 10,07 | 9,98 | +0,90% | +0,40% | 36,42 | 36,12 | +0,83% | -4,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-05 | 43,20 | 42,24 | +2,27% | +50,31% | 106,60 | 104,46 | +2,04% | +22,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-05 | 16,46 | 15,92 | +3,39% | +22,29% | 59,53 | 57,62 | +3,32% | +15,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-05 | 24,02 | 23,49 | +2,26% | +34,04% | 59,27 | 58,09 | +2,03% | +15,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 16,41 | 16,18 | +1,42% | -1,97% | 59,35 | 58,56 | +1,35% | -7,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-05 | 23,97 | 23,89 | +0,33% | +7,44% | 59,15 | 59,08 | +0,11% | -7,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-05 | 12,05 | 11,88 | +1,43% | -2,43% | 43,58 | 43,00 | +1,36% | -7,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 6,79 | 6,69 | +1,49% | 0,00% | 24,56 | 24,21 | +1,42% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-05 | 6,92 | 6,89 | +0,44% | 0,00% | 25,03 | 24,94 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-05 | 9,91 | 9,87 | +0,41% | 0,00% | 24,45 | 24,41 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-05 | 11,95 | 11,78 | +1,44% | +1,36% | 43,22 | 42,64 | +1,37% | -3,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-05 | 13,88 | 13,82 | +0,43% | +11,13% | 34,25 | 34,18 | +0,21% | -4,36% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-05 | 13,68 | 13,62 | +0,44% | +10,50% | 33,76 | 33,68 | +0,22% | -4,90% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-05 | 16,20 | 16,11 | +0,56% | +4,11% | 39,97 | 39,84 | +0,34% | -10,40% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-05 | 97,73 | 98,24 | -0,52% | 0,00% | 353,48 | 355,58 | -0,59% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-05 | 123,24 | 123,41 | -0,14% | +6,29% | 445,75 | 446,68 | -0,21% | +0,80% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-05 | 113,79 | 114,02 | -0,20% | +8,23% | 280,78 | 281,97 | -0,42% | -6,86% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-05 | 10,91 | 10,85 | +0,55% | +1,39% | 39,46 | 39,27 | +0,48% | -3,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-05 | 10,96 | 10,90 | +0,55% | +1,95% | 39,64 | 39,45 | +0,48% | -3,31% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-05 | 712,93 | 718,47 | -0,77% | -2,53% | 2578,60 | 2600,50 | -0,84% | -7,56% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-05 | 100,86 | 101,03 | -0,17% | -0,61% | 364,80 | 365,68 | -0,24% | -5,74% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-05 | 99,49 | 99,66 | -0,17% | -1,98% | 359,85 | 360,72 | -0,24% | -7,04% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-05 | 99,34 | 99,71 | -0,37% | 0,00% | 359,30 | 360,90 | -0,44% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-05 | 99,27 | 99,64 | -0,37% | 0,00% | 359,05 | 360,65 | -0,44% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-05 | 99,51 | 99,89 | -0,38% | 0,00% | 245,54 | 247,03 | -0,60% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-05 | 14,88 | 14,83 | +0,34% | +3,33% | 53,82 | 53,68 | +0,27% | -2,00% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-05 | 13,09 | 13,05 | +0,31% | +0,69% | 47,35 | 47,23 | +0,23% | -4,51% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-05 | 14,78 | 14,74 | +0,27% | +3,14% | 53,46 | 53,35 | +0,20% | -2,18% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-05 | 21,69 | 21,74 | -0,23% | +13,56% | 53,52 | 53,76 | -0,45% | -2,27% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-05 | 13,11 | 13,07 | +0,31% | -0,91% | 47,42 | 47,31 | +0,23% | -6,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-05 | 19,24 | 19,28 | -0,21% | +9,01% | 47,47 | 47,68 | -0,43% | -6,19% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-05 | 2,87 | 2,88 | -0,35% | -3,69% | 10,38 | 10,42 | -0,42% | -8,66% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-05 | 3,11 | 3,14 | -0,96% | -1,58% | 7,67 | 7,77 | -1,18% | -15,30% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-05 | 2,87 | 2,90 | -1,03% | 0,00% | 7,08 | 7,17 | -1,25% | 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)