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 | 2007-12-17 | 10,90 | 10,96 | -0,55% | +1,77% | 39,26 | 39,26 | 0,00% | -3,57% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 10,43 | 10,50 | -0,67% | +1,16% | 37,57 | 37,61 | -0,12% | -4,15% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-17 | 27,96 | 28,05 | -0,32% | +2,83% | 100,70 | 100,47 | +0,23% | -2,57% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 29,40 | 29,71 | -1,04% | +10,36% | 105,89 | 106,42 | -0,50% | +4,56% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-17 | 22,12 | 22,35 | -1,03% | +12,80% | 111,32 | 111,25 | +0,06% | +0,38% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-17 | 40,17 | 40,59 | -1,03% | +12,68% | 99,41 | 98,93 | +0,48% | -2,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-17 | 27,19 | 27,28 | -0,33% | +2,33% | 97,93 | 97,72 | +0,22% | -3,04% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-17 | 29,77 | 30,09 | -1,06% | +9,81% | 107,22 | 107,78 | -0,52% | +4,04% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-17 | 39,06 | 39,47 | -1,04% | +12,11% | 96,66 | 96,20 | +0,48% | -3,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-17 | 193,94 | 195,96 | -1,03% | +1,58% | 698,51 | 701,93 | -0,49% | -3,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-17 | 148,70 | 150,25 | -1,03% | -0,99% | 535,57 | 538,20 | -0,49% | -6,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-17 | 196,42 | 199,18 | -1,39% | +2,27% | 707,45 | 713,46 | -0,84% | -3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-17 | 155,24 | 157,41 | -1,38% | -0,04% | 559,13 | 563,84 | -0,84% | -5,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 10,02 | 10,07 | -0,50% | -0,99% | 36,09 | 36,07 | +0,05% | -6,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-17 | 9,98 | 10,04 | -0,60% | -1,29% | 35,95 | 35,96 | -0,05% | -6,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-17 | 40,36 | 41,66 | -3,12% | +40,43% | 99,88 | 101,54 | -1,63% | +14,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-17 | 15,60 | 16,08 | -2,99% | +12,64% | 56,19 | 57,60 | -2,45% | +6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-17 | 22,44 | 23,16 | -3,11% | +23,91% | 55,53 | 56,45 | -1,62% | +6,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 16,20 | 16,31 | -0,67% | -5,43% | 58,35 | 58,42 | -0,13% | -10,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-17 | 23,34 | 23,87 | -2,22% | +4,15% | 57,76 | 58,18 | -0,72% | -10,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-17 | 11,90 | 11,98 | -0,67% | -5,85% | 42,86 | 42,91 | -0,12% | -10,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 6,75 | 6,81 | -0,88% | 0,00% | 24,31 | 24,39 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-17 | 6,78 | 6,85 | -1,02% | 0,00% | 24,42 | 24,54 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-17 | 9,71 | 9,81 | -1,02% | 0,00% | 24,03 | 23,91 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-17 | 11,84 | 11,99 | -1,25% | -2,31% | 42,64 | 42,95 | -0,71% | -7,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-17 | 13,55 | 13,75 | -1,45% | +7,45% | 33,53 | 33,51 | +0,06% | -7,47% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-17 | 13,35 | 13,55 | -1,48% | +6,89% | 33,04 | 33,03 | +0,04% | -7,96% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-17 | 16,06 | 16,25 | -1,17% | +2,75% | 39,74 | 39,61 | +0,35% | -11,52% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-17 | 100,27 | 99,92 | +0,35% | 0,00% | 361,14 | 357,91 | +0,90% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-17 | 122,88 | 122,99 | -0,09% | +5,24% | 442,58 | 440,55 | +0,46% | -0,29% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-17 | 113,21 | 113,39 | -0,16% | +6,97% | 280,16 | 276,37 | +1,37% | -7,88% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-17 | 10,78 | 10,84 | -0,55% | -0,83% | 38,83 | 38,83 | -0,01% | -6,04% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-17 | 10,83 | 10,90 | -0,64% | -0,18% | 39,01 | 39,04 | -0,10% | -5,43% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-17 | 713,37 | 713,66 | -0,04% | -3,63% | 2569,34 | 2556,33 | +0,51% | -8,69% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-17 | 100,76 | 100,76 | 0,00% | -1,49% | 362,91 | 360,92 | +0,55% | -6,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-17 | 99,39 | 99,39 | 0,00% | -2,85% | 357,97 | 356,01 | +0,55% | -7,96% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-17 | 99,17 | 99,73 | -0,56% | 0,00% | 357,18 | 357,23 | -0,01% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-17 | 99,08 | 99,65 | -0,57% | 0,00% | 356,86 | 356,95 | -0,03% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-17 | 99,39 | 99,95 | -0,56% | 0,00% | 245,96 | 243,61 | +0,97% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-17 | 14,76 | 14,77 | -0,07% | +1,79% | 53,16 | 52,91 | +0,48% | -3,55% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-17 | 12,98 | 12,99 | -0,08% | -0,76% | 46,75 | 46,53 | +0,47% | -5,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-17 | 14,67 | 14,67 | 0,00% | +1,73% | 52,84 | 52,55 | +0,55% | -3,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-17 | 21,10 | 21,26 | -0,75% | +11,05% | 52,22 | 51,82 | +0,77% | -4,37% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-17 | 13,00 | 13,01 | -0,08% | -2,40% | 46,82 | 46,60 | +0,47% | -7,53% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-17 | 18,70 | 18,85 | -0,80% | +6,55% | 46,28 | 45,94 | +0,73% | -8,24% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-17 | 2,99 | 2,99 | 0,00% | 0,00% | 10,77 | 10,71 | +0,55% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-17 | 2,87 | 2,87 | 0,00% | -4,01% | 10,34 | 10,28 | +0,55% | -9,06% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-17 | 3,14 | 3,14 | 0,00% | -2,18% | 7,77 | 7,65 | +1,53% | -15,77% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-17 | 2,89 | 2,89 | 0,00% | 0,00% | 7,15 | 7,04 | +1,53% | 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)