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 | 2007-12-13 | 10,95 | 11,05 | -0,90% | +2,91% | 39,17 | 39,45 | -0,70% | -3,39% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 10,48 | 10,59 | -1,04% | +2,34% | 37,49 | 37,81 | -0,83% | -3,92% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-13 | 27,90 | 28,06 | -0,57% | +4,26% | 99,81 | 100,17 | -0,36% | -2,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 29,92 | 30,15 | -0,76% | +13,29% | 107,03 | 107,63 | -0,56% | +6,35% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-13 | 22,51 | 22,67 | -0,71% | +15,61% | 112,00 | 112,83 | -0,74% | +1,88% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-13 | 40,89 | 41,19 | -0,73% | +15,15% | 99,60 | 99,93 | -0,32% | -2,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-13 | 27,13 | 27,29 | -0,59% | +3,75% | 97,05 | 97,42 | -0,38% | -2,60% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-13 | 30,31 | 30,53 | -0,72% | +12,76% | 108,43 | 108,99 | -0,51% | +5,86% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-13 | 39,76 | 40,06 | -0,75% | +14,58% | 96,85 | 97,19 | -0,34% | -2,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-13 | 196,51 | 197,99 | -0,75% | +4,03% | 702,98 | 706,80 | -0,54% | -2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-13 | 150,67 | 151,81 | -0,75% | +1,40% | 538,99 | 541,95 | -0,55% | -4,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-13 | 199,88 | 201,86 | -0,98% | +5,53% | 715,03 | 720,62 | -0,78% | -0,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-13 | 157,97 | 159,53 | -0,98% | +3,14% | 565,11 | 569,51 | -0,77% | -3,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 10,05 | 10,09 | -0,40% | -0,10% | 35,95 | 36,02 | -0,19% | -6,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-13 | 10,01 | 10,05 | -0,40% | -0,40% | 35,81 | 35,88 | -0,19% | -6,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-13 | 42,31 | 43,32 | -2,33% | +47,22% | 103,06 | 105,09 | -1,93% | +18,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-13 | 16,09 | 16,39 | -1,83% | +19,27% | 57,56 | 58,51 | -1,63% | +11,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-13 | 23,53 | 24,09 | -2,32% | +32,12% | 57,32 | 58,44 | -1,93% | +11,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 16,43 | 16,35 | +0,49% | -2,95% | 58,77 | 58,37 | +0,70% | -8,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-13 | 24,16 | 23,95 | +0,88% | +8,00% | 58,85 | 58,10 | +1,29% | -8,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-13 | 12,06 | 12,01 | +0,42% | -3,44% | 43,14 | 42,87 | +0,62% | -9,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 6,77 | 6,79 | -0,29% | 0,00% | 24,22 | 24,24 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-13 | 6,91 | 6,96 | -0,72% | 0,00% | 24,72 | 24,85 | -0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-13 | 9,89 | 9,97 | -0,80% | 0,00% | 24,09 | 24,19 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-13 | 11,93 | 12,01 | -0,67% | -0,42% | 42,68 | 42,87 | -0,46% | -6,51% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-13 | 13,87 | 14,04 | -1,21% | +10,17% | 33,79 | 34,06 | -0,81% | -6,70% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-13 | 13,67 | 13,84 | -1,23% | +9,62% | 33,30 | 33,58 | -0,82% | -7,16% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-13 | 16,25 | 16,24 | +0,06% | +4,30% | 39,58 | 39,40 | +0,47% | -11,67% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-13 | 99,38 | 98,49 | +0,90% | 0,00% | 355,51 | 351,60 | +1,11% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-13 | 123,12 | 123,02 | +0,08% | +5,78% | 440,44 | 439,17 | +0,29% | -0,69% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-13 | 113,63 | 113,61 | +0,02% | +7,76% | 276,79 | 275,62 | +0,43% | -8,74% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-13 | 10,87 | 10,95 | -0,73% | +0,37% | 38,89 | 39,09 | -0,52% | -5,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-13 | 10,92 | 11,00 | -0,73% | +1,02% | 39,06 | 39,27 | -0,52% | -5,17% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-13 | 715,94 | 717,63 | -0,24% | -2,73% | 2561,13 | 2561,87 | -0,03% | -8,68% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-13 | 100,72 | 100,97 | -0,25% | -1,14% | 360,31 | 360,45 | -0,04% | -7,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-13 | 99,35 | 99,59 | -0,24% | -2,51% | 355,40 | 355,53 | -0,03% | -8,48% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-13 | 99,86 | 100,42 | -0,56% | 0,00% | 357,23 | 358,49 | -0,35% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-13 | 99,78 | 100,34 | -0,56% | 0,00% | 356,94 | 358,20 | -0,35% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-13 | 100,09 | 100,67 | -0,58% | 0,00% | 243,81 | 244,22 | -0,17% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-13 | 14,83 | 14,87 | -0,27% | +2,56% | 53,05 | 53,08 | -0,06% | -3,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-13 | 13,04 | 13,08 | -0,31% | -0,15% | 46,65 | 46,69 | -0,10% | -6,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-13 | 14,73 | 14,77 | -0,27% | +2,36% | 52,69 | 52,73 | -0,06% | -3,90% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-13 | 21,62 | 21,74 | -0,55% | +13,67% | 52,66 | 52,74 | -0,15% | -3,73% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-13 | 13,06 | 13,10 | -0,31% | -1,73% | 46,72 | 46,77 | -0,10% | -7,75% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-13 | 19,17 | 19,28 | -0,57% | +9,11% | 46,70 | 46,77 | -0,16% | -7,60% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-13 | 2,99 | 2,99 | 0,00% | 0,00% | 10,70 | 10,67 | +0,21% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-13 | 2,88 | 2,88 | 0,00% | -3,36% | 10,30 | 10,28 | +0,21% | -9,27% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-13 | 3,15 | 3,15 | 0,00% | -1,25% | 7,67 | 7,64 | +0,41% | -16,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-13 | 2,91 | 2,91 | 0,00% | 0,00% | 7,09 | 7,06 | +0,41% | 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)