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 *) | |||||||||||
 |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 11,02 | 10,99 | +0,27% | +4,16% | 39,75 | 39,75 | +0,01% | -1,36% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 10,56 | 10,52 | +0,38% | +3,63% | 38,10 | 38,05 | +0,12% | -1,86% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-06 | 28,12 | 28,00 | +0,43% | +5,28% | 101,44 | 101,27 | +0,17% | -0,30% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 30,10 | 30,06 | +0,13% | +14,10% | 108,59 | 108,72 | -0,13% | +8,06% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-06 | 22,63 | 22,60 | +0,13% | +16,17% | 113,01 | 114,95 | -1,69% | +2,62% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-06 | 41,11 | 41,05 | +0,15% | +15,87% | 100,72 | 101,29 | -0,57% | -0,84% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-06 | 27,35 | 27,23 | +0,44% | +4,75% | 98,67 | 98,49 | +0,18% | -0,80% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-06 | 30,49 | 30,45 | +0,13% | +13,51% | 109,99 | 110,14 | -0,13% | +7,50% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-06 | 39,98 | 39,93 | +0,13% | +15,28% | 97,95 | 98,53 | -0,59% | -1,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-06 | 198,92 | 198,07 | +0,43% | +5,84% | 717,60 | 716,40 | +0,17% | +0,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-06 | 152,52 | 151,87 | +0,43% | +3,17% | 550,22 | 549,30 | +0,17% | -2,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-06 | 202,90 | 201,60 | +0,64% | +7,78% | 731,96 | 729,17 | +0,38% | +2,07% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-06 | 160,36 | 159,32 | +0,65% | +5,33% | 578,50 | 576,25 | +0,39% | -0,24% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 10,10 | 10,10 | 0,00% | +0,60% | 36,44 | 36,53 | -0,26% | -4,73% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-06 | 10,07 | 10,07 | 0,00% | +0,30% | 36,33 | 36,42 | -0,26% | -5,01% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-06 | 43,60 | 43,20 | +0,93% | +51,70% | 106,82 | 106,60 | +0,21% | +22,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-06 | 16,58 | 16,46 | +0,73% | +22,63% | 59,81 | 59,53 | +0,47% | +16,14% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-06 | 24,25 | 24,02 | +0,96% | +35,10% | 59,41 | 59,27 | +0,24% | +15,61% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 16,45 | 16,41 | +0,24% | -1,97% | 59,34 | 59,35 | -0,02% | -7,16% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-06 | 24,07 | 23,97 | +0,42% | +7,89% | 58,97 | 59,15 | -0,30% | -7,67% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-06 | 12,08 | 12,05 | +0,25% | -2,50% | 43,58 | 43,58 | -0,01% | -7,66% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 6,81 | 6,79 | +0,29% | 0,00% | 24,57 | 24,56 | +0,03% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-06 | 6,95 | 6,92 | +0,43% | 0,00% | 25,07 | 25,03 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-06 | 9,95 | 9,91 | +0,40% | 0,00% | 24,38 | 24,45 | -0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-06 | 11,98 | 11,95 | +0,25% | +1,35% | 43,22 | 43,22 | -0,01% | -4,01% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-06 | 13,93 | 13,88 | +0,36% | +11,53% | 34,13 | 34,25 | -0,36% | -4,56% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-06 | 13,73 | 13,68 | +0,37% | +10,99% | 33,64 | 33,76 | -0,35% | -5,01% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-06 | 16,26 | 16,20 | +0,37% | +4,57% | 39,84 | 39,97 | -0,35% | -10,52% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2007-12-06 | 97,69 | 97,73 | -0,04% | 0,00% | 352,42 | 353,48 | -0,30% | 0,00% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-06 | 123,26 | 123,24 | +0,02% | +6,26% | 444,66 | 445,75 | -0,24% | +0,63% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-06 | 113,77 | 113,79 | -0,02% | +8,23% | 278,73 | 280,78 | -0,73% | -7,38% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-06 | 10,93 | 10,91 | +0,18% | +1,39% | 39,43 | 39,46 | -0,08% | -3,98% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-06 | 10,98 | 10,96 | +0,18% | +2,04% | 39,61 | 39,64 | -0,08% | -3,36% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-06 | 718,39 | 712,93 | +0,77% | -2,07% | 2591,59 | 2578,60 | +0,50% | -7,25% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-06 | 101,09 | 100,86 | +0,23% | -0,59% | 364,68 | 364,80 | -0,03% | -5,85% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-06 | 99,72 | 99,49 | +0,23% | -1,96% | 359,74 | 359,85 | -0,03% | -7,15% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-06 | 99,57 | 99,34 | +0,23% | 0,00% | 359,20 | 359,30 | -0,03% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-06 | 99,50 | 99,27 | +0,23% | 0,00% | 358,95 | 359,05 | -0,03% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-06 | 99,75 | 99,51 | +0,24% | 0,00% | 244,38 | 245,54 | -0,47% | 0,00% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-06 | 14,90 | 14,88 | +0,13% | +3,54% | 53,75 | 53,82 | -0,13% | -1,94% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-06 | 13,11 | 13,09 | +0,15% | +0,92% | 47,29 | 47,35 | -0,11% | -4,42% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-06 | 14,80 | 14,78 | +0,14% | +3,42% | 53,39 | 53,46 | -0,12% | -2,05% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-06 | 21,63 | 21,69 | -0,28% | +13,90% | 52,99 | 53,52 | -0,99% | -2,53% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-06 | 13,13 | 13,11 | +0,15% | -0,68% | 47,37 | 47,42 | -0,11% | -5,94% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-06 | 19,18 | 19,24 | -0,31% | +9,35% | 46,99 | 47,47 | -1,02% | -6,42% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-06 | 3,00 | 0,00 | 0,00% | 0,00% | 10,82 | 0,00 | 0,00% | 0,00% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-06 | 2,88 | 2,87 | +0,35% | -3,36% | 10,39 | 10,38 | +0,09% | -8,47% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-06 | 3,14 | 3,11 | +0,96% | -0,95% | 7,69 | 7,67 | +0,24% | -15,23% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-06 | 2,90 | 2,87 | +1,05% | 0,00% | 7,10 | 7,08 | +0,32% | 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)