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 | 2007-12-12 | 11,05 | 11,07 | -0,18% | +4,05% | 39,45 | 39,56 | -0,29% | -2,67% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 10,59 | 10,60 | -0,09% | +3,62% | 37,81 | 37,88 | -0,21% | -3,08% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-12 | 28,06 | 28,10 | -0,14% | +4,82% | 100,17 | 100,43 | -0,25% | -1,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 30,15 | 30,24 | -0,30% | +14,25% | 107,63 | 108,08 | -0,41% | +6,87% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-12 | 22,67 | 22,74 | -0,31% | +16,38% | 112,83 | 113,07 | -0,21% | +2,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-12 | 41,19 | 41,32 | -0,31% | +16,22% | 99,93 | 100,73 | -0,80% | -2,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-12 | 27,29 | 27,33 | -0,15% | +4,32% | 97,42 | 97,67 | -0,26% | -2,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-12 | 30,53 | 30,63 | -0,33% | +13,66% | 108,99 | 109,47 | -0,44% | +6,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-12 | 40,06 | 40,18 | -0,30% | +15,65% | 97,19 | 97,95 | -0,78% | -3,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-12 | 197,99 | 197,72 | +0,14% | +5,12% | 706,80 | 706,63 | +0,02% | -1,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-12 | 151,81 | 151,60 | +0,14% | +2,47% | 541,95 | 541,80 | +0,03% | -4,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-12 | 201,86 | 201,26 | +0,30% | +6,97% | 720,62 | 719,28 | +0,19% | +0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-12 | 159,53 | 159,06 | +0,30% | +4,55% | 569,51 | 568,47 | +0,18% | -2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 10,09 | 10,10 | -0,10% | +0,40% | 36,02 | 36,10 | -0,21% | -6,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-12 | 10,05 | 10,07 | -0,20% | +0,10% | 35,88 | 35,99 | -0,31% | -6,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-12 | 43,32 | 42,66 | +1,55% | +50,73% | 105,09 | 104,00 | +1,05% | +20,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-12 | 16,39 | 16,21 | +1,11% | +21,68% | 58,51 | 57,93 | +1,00% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-12 | 24,09 | 23,72 | +1,56% | +34,81% | 58,44 | 57,82 | +1,07% | +13,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 16,35 | 16,48 | -0,79% | -3,02% | 58,37 | 58,90 | -0,90% | -9,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-12 | 23,95 | 24,26 | -1,28% | +6,92% | 58,10 | 59,14 | -1,76% | -10,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-12 | 12,01 | 12,10 | -0,74% | -3,53% | 42,87 | 43,24 | -0,85% | -9,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 6,79 | 6,78 | +0,15% | 0,00% | 24,24 | 24,23 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-12 | 6,96 | 6,92 | +0,58% | 0,00% | 24,85 | 24,73 | +0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-12 | 9,97 | 9,91 | +0,61% | 0,00% | 24,19 | 24,16 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-12 | 12,01 | 11,95 | +0,50% | +0,67% | 42,87 | 42,71 | +0,39% | -5,83% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-12 | 14,04 | 13,90 | +1,01% | +11,43% | 34,06 | 33,89 | +0,52% | -6,55% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-12 | 13,84 | 13,70 | +1,02% | +10,90% | 33,58 | 33,40 | +0,53% | -6,99% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-12 | 16,24 | 16,33 | -0,55% | +4,30% | 39,40 | 39,81 | -1,03% | -12,52% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-12 | 98,49 | 98,76 | -0,27% | 0,00% | 351,60 | 352,96 | -0,39% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-12 | 123,02 | 123,15 | -0,11% | +5,78% | 439,17 | 440,13 | -0,22% | -1,06% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-12 | 113,61 | 113,76 | -0,13% | +7,76% | 275,62 | 277,32 | -0,62% | -9,63% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-12 | 10,95 | 10,97 | -0,18% | +1,30% | 39,09 | 39,21 | -0,29% | -5,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-12 | 11,00 | 11,03 | -0,27% | +1,95% | 39,27 | 39,42 | -0,38% | -4,64% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-12 | 717,63 | 719,62 | -0,28% | -2,45% | 2561,87 | 2571,85 | -0,39% | -8,75% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-12 | 100,97 | 101,03 | -0,06% | -0,93% | 360,45 | 361,07 | -0,17% | -7,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-12 | 99,59 | 99,66 | -0,07% | -2,31% | 355,53 | 356,18 | -0,18% | -8,62% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-12 | 100,42 | 100,30 | +0,12% | 0,00% | 358,49 | 358,46 | +0,01% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-12 | 100,34 | 100,22 | +0,12% | 0,00% | 358,20 | 358,18 | +0,01% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-12 | 100,67 | 100,55 | +0,12% | 0,00% | 244,22 | 245,12 | -0,37% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-12 | 14,87 | 14,89 | -0,13% | +3,05% | 53,08 | 53,22 | -0,25% | -3,61% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-12 | 13,08 | 13,10 | -0,15% | +0,38% | 46,69 | 46,82 | -0,26% | -6,10% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-12 | 14,77 | 14,80 | -0,20% | +2,86% | 52,73 | 52,89 | -0,31% | -3,79% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-12 | 21,74 | 21,73 | +0,05% | +14,48% | 52,74 | 52,97 | -0,44% | -3,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-12 | 13,10 | 13,12 | -0,15% | -1,21% | 46,77 | 46,89 | -0,26% | -7,59% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-12 | 19,28 | 19,27 | +0,05% | +9,92% | 46,77 | 46,98 | -0,43% | -7,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-12 | 2,99 | 3,00 | -0,33% | 0,00% | 10,67 | 10,72 | -0,44% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-12 | 2,88 | 2,88 | 0,00% | -3,03% | 10,28 | 10,29 | -0,11% | -9,30% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-12 | 3,15 | 3,16 | -0,32% | -1,25% | 7,64 | 7,70 | -0,80% | -17,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-12 | 2,91 | 2,92 | -0,34% | 0,00% | 7,06 | 7,12 | -0,82% | 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)