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 | 2007-12-07 | 11,05 | 11,02 | +0,27% | +3,95% | 39,58 | 39,75 | -0,44% | -2,15% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 10,58 | 10,56 | +0,19% | +3,42% | 37,90 | 38,10 | -0,52% | -2,65% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-07 | 28,15 | 28,12 | +0,11% | +5,12% | 100,83 | 101,44 | -0,61% | -1,05% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 30,21 | 30,10 | +0,37% | +14,22% | 108,21 | 108,59 | -0,35% | +7,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-07 | 22,74 | 22,63 | +0,49% | +16,38% | 113,39 | 113,01 | +0,34% | +3,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-07 | 41,25 | 41,11 | +0,34% | +15,90% | 101,41 | 100,72 | +0,69% | -0,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-07 | 27,38 | 27,35 | +0,11% | +4,62% | 98,07 | 98,67 | -0,60% | -1,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-07 | 30,60 | 30,49 | +0,36% | +13,63% | 109,60 | 109,99 | -0,35% | +6,96% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-07 | 40,12 | 39,98 | +0,35% | +15,32% | 98,64 | 97,95 | +0,70% | -1,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-07 | 198,55 | 198,92 | -0,19% | +5,60% | 711,17 | 717,60 | -0,90% | -0,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-07 | 152,24 | 152,52 | -0,18% | +2,94% | 545,29 | 550,22 | -0,89% | -3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-07 | 202,53 | 202,90 | -0,18% | +7,55% | 725,42 | 731,96 | -0,89% | +1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-07 | 160,06 | 160,36 | -0,19% | +5,11% | 573,30 | 578,50 | -0,90% | -1,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 10,10 | 10,10 | 0,00% | +0,60% | 36,18 | 36,44 | -0,71% | -5,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-07 | 10,07 | 10,07 | 0,00% | +0,30% | 36,07 | 36,33 | -0,71% | -5,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-07 | 43,53 | 43,60 | -0,16% | +51,46% | 107,02 | 106,82 | +0,19% | +22,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-07 | 16,53 | 16,58 | -0,30% | +21,72% | 59,21 | 59,81 | -1,01% | +14,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-07 | 24,21 | 24,25 | -0,16% | +34,28% | 59,52 | 59,41 | +0,19% | +15,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 16,48 | 16,45 | +0,18% | -1,90% | 59,03 | 59,34 | -0,53% | -7,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-07 | 24,15 | 24,07 | +0,33% | +8,15% | 59,37 | 58,97 | +0,68% | -7,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-07 | 12,10 | 12,08 | +0,17% | -2,42% | 43,34 | 43,58 | -0,55% | -8,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 6,81 | 6,81 | 0,00% | 0,00% | 24,39 | 24,57 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-07 | 6,96 | 6,95 | +0,14% | 0,00% | 24,93 | 25,07 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-07 | 9,97 | 9,95 | +0,20% | 0,00% | 24,51 | 24,38 | +0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-07 | 12,04 | 11,98 | +0,50% | +1,60% | 43,12 | 43,22 | -0,21% | -4,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-07 | 14,03 | 13,93 | +0,72% | +12,15% | 34,49 | 34,13 | +1,07% | -3,86% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-07 | 13,83 | 13,73 | +0,73% | +11,53% | 34,00 | 33,64 | +1,08% | -4,39% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-07 | 16,28 | 16,26 | +0,12% | +4,83% | 40,02 | 39,84 | +0,47% | -10,13% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-07 | 97,69 | 97,69 | 0,00% | 0,00% | 349,91 | 352,42 | -0,71% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-07 | 123,10 | 123,26 | -0,13% | +5,97% | 440,92 | 444,66 | -0,84% | -0,24% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-07 | 113,68 | 113,77 | -0,08% | +7,96% | 279,48 | 278,73 | +0,27% | -7,45% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-07 | 10,96 | 10,93 | +0,27% | +1,48% | 39,26 | 39,43 | -0,44% | -4,47% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-07 | 11,02 | 10,98 | +0,36% | +2,23% | 39,47 | 39,61 | -0,35% | -3,77% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-07 | 722,06 | 718,39 | +0,51% | -1,68% | 2586,27 | 2591,59 | -0,21% | -7,45% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-07 | 101,36 | 101,09 | +0,27% | -0,48% | 363,05 | 364,68 | -0,45% | -6,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-07 | 99,98 | 99,72 | +0,26% | -1,86% | 358,11 | 359,74 | -0,45% | -7,62% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-07 | 99,76 | 99,57 | +0,19% | 0,00% | 357,32 | 359,20 | -0,52% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-07 | 99,69 | 99,50 | +0,19% | 0,00% | 357,07 | 358,95 | -0,52% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-07 | 99,96 | 99,75 | +0,21% | 0,00% | 245,75 | 244,38 | +0,56% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-07 | 14,89 | 14,90 | -0,07% | +3,40% | 53,33 | 53,75 | -0,78% | -2,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-07 | 13,09 | 13,11 | -0,15% | +0,69% | 46,89 | 47,29 | -0,86% | -5,21% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-07 | 14,79 | 14,80 | -0,07% | +3,21% | 52,97 | 53,39 | -0,78% | -2,84% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-07 | 21,68 | 21,63 | +0,23% | +13,93% | 53,30 | 52,99 | +0,58% | -2,33% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-07 | 13,11 | 13,13 | -0,15% | -0,98% | 46,96 | 47,37 | -0,86% | -6,79% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-07 | 19,23 | 19,18 | +0,26% | +9,39% | 47,28 | 46,99 | +0,61% | -6,23% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-07 | 3,00 | 3,00 | 0,00% | 0,00% | 10,75 | 10,82 | -0,71% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-07 | 2,88 | 2,88 | 0,00% | -3,36% | 10,32 | 10,39 | -0,71% | -9,02% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-07 | 3,15 | 3,14 | +0,32% | -0,63% | 7,74 | 7,69 | +0,67% | -14,81% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-07 | 2,91 | 2,90 | +0,34% | 0,00% | 7,15 | 7,10 | +0,70% | 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)