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 | 2007-12-10 | 11,03 | 11,05 | -0,18% | +4,15% | 39,56 | 39,58 | -0,05% | -2,08% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 10,56 | 10,58 | -0,19% | +3,63% | 37,87 | 37,90 | -0,06% | -2,58% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-10 | 28,02 | 28,15 | -0,46% | +4,90% | 100,49 | 100,83 | -0,33% | -1,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 30,20 | 30,21 | -0,03% | +14,52% | 108,31 | 108,21 | +0,10% | +7,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-10 | 22,71 | 22,74 | -0,13% | +16,46% | 112,96 | 113,39 | -0,38% | +2,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-10 | 41,26 | 41,25 | +0,02% | +16,36% | 101,19 | 101,41 | -0,22% | -0,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-10 | 27,25 | 27,38 | -0,47% | +4,37% | 97,73 | 98,07 | -0,34% | -1,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-10 | 30,59 | 30,60 | -0,03% | +13,97% | 109,71 | 109,60 | +0,10% | +7,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-10 | 40,12 | 40,12 | 0,00% | +15,75% | 98,39 | 98,64 | -0,24% | -0,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-10 | 198,83 | 198,55 | +0,14% | +5,77% | 713,10 | 711,17 | +0,27% | -0,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-10 | 152,45 | 152,24 | +0,14% | +3,10% | 546,76 | 545,29 | +0,27% | -3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-10 | 202,87 | 202,53 | +0,17% | +7,75% | 727,59 | 725,42 | +0,30% | +1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-10 | 160,33 | 160,06 | +0,17% | +5,31% | 575,02 | 573,30 | +0,30% | -0,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 10,09 | 10,10 | -0,10% | +0,40% | 36,19 | 36,18 | +0,03% | -5,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-10 | 10,06 | 10,07 | -0,10% | +0,20% | 36,08 | 36,07 | +0,03% | -5,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-10 | 43,40 | 43,53 | -0,30% | +51,01% | 106,44 | 107,02 | -0,54% | +21,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-10 | 16,41 | 16,53 | -0,73% | +21,02% | 58,85 | 59,21 | -0,60% | +13,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-10 | 24,13 | 24,21 | -0,33% | +34,88% | 59,18 | 59,52 | -0,57% | +15,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 16,48 | 16,48 | 0,00% | -2,20% | 59,11 | 59,03 | +0,13% | -8,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-10 | 24,15 | 24,15 | 0,00% | +8,54% | 59,23 | 59,37 | -0,24% | -7,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-10 | 12,10 | 12,10 | 0,00% | -2,65% | 43,40 | 43,34 | +0,13% | -8,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 6,81 | 6,81 | 0,00% | 0,00% | 24,42 | 24,39 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-10 | 6,99 | 6,96 | +0,43% | 0,00% | 25,07 | 24,93 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-10 | 10,02 | 9,97 | +0,50% | 0,00% | 24,57 | 24,51 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-10 | 12,05 | 12,04 | +0,08% | +1,43% | 43,22 | 43,12 | +0,21% | -4,64% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-10 | 14,09 | 14,03 | +0,43% | +12,99% | 34,56 | 34,49 | +0,18% | -3,34% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-10 | 13,89 | 13,83 | +0,43% | +12,38% | 34,07 | 34,00 | +0,19% | -3,87% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-10 | 16,28 | 16,28 | 0,00% | +4,96% | 39,93 | 40,02 | -0,24% | -10,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-10 | 98,49 | 97,69 | +0,82% | 0,00% | 353,23 | 349,91 | +0,95% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-10 | 122,97 | 123,10 | -0,11% | +5,93% | 441,03 | 440,92 | +0,03% | -0,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-10 | 113,56 | 113,68 | -0,11% | +7,86% | 278,51 | 279,48 | -0,35% | -7,73% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-10 | 10,95 | 10,96 | -0,09% | +1,58% | 39,27 | 39,26 | +0,04% | -4,51% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-10 | 11,01 | 11,02 | -0,09% | +2,23% | 39,49 | 39,47 | +0,04% | -3,89% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-10 | 719,82 | 722,06 | -0,31% | -1,99% | 2581,63 | 2586,27 | -0,18% | -7,86% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-10 | 101,31 | 101,36 | -0,05% | -0,51% | 363,35 | 363,05 | +0,08% | -6,47% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-10 | 99,93 | 99,98 | -0,05% | -1,89% | 358,40 | 358,11 | +0,08% | -7,76% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-10 | 100,42 | 99,76 | +0,66% | 0,00% | 360,16 | 357,32 | +0,79% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-10 | 100,34 | 99,69 | +0,65% | 0,00% | 359,87 | 357,07 | +0,78% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-10 | 100,65 | 99,96 | +0,69% | 0,00% | 246,84 | 245,75 | +0,44% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-10 | 14,90 | 14,89 | +0,07% | +3,54% | 53,44 | 53,33 | +0,20% | -2,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-10 | 13,11 | 13,09 | +0,15% | +0,92% | 47,02 | 46,89 | +0,28% | -5,12% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-10 | 14,80 | 14,79 | +0,07% | +3,35% | 53,08 | 52,97 | +0,20% | -2,84% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-10 | 21,79 | 21,68 | +0,51% | +14,14% | 53,44 | 53,30 | +0,26% | -2,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-10 | 13,13 | 13,11 | +0,15% | -0,76% | 47,09 | 46,96 | +0,28% | -6,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-10 | 19,33 | 19,23 | +0,52% | +9,58% | 47,41 | 47,28 | +0,27% | -6,26% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-10 | 2,99 | 3,00 | -0,33% | 0,00% | 10,72 | 10,75 | -0,20% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-10 | 2,88 | 2,88 | 0,00% | -3,36% | 10,33 | 10,32 | +0,13% | -9,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-10 | 3,16 | 3,15 | +0,32% | -0,63% | 7,75 | 7,74 | +0,07% | -14,99% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-10 | 2,91 | 2,91 | 0,00% | 0,00% | 7,14 | 7,15 | -0,24% | 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)