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 | 2007-12-19 | 10,90 | 10,89 | +0,09% | +2,16% | 39,42 | 39,46 | -0,11% | -2,63% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 10,44 | 10,43 | +0,10% | +1,66% | 37,75 | 37,79 | -0,11% | -3,10% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,90 | 27,85 | +0,18% | +3,76% | 100,89 | 100,91 | -0,02% | -1,10% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 29,40 | 29,40 | 0,00% | +11,28% | 106,32 | 106,53 | -0,20% | +6,07% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-19 | 22,12 | 22,12 | 0,00% | +13,67% | 111,94 | 112,44 | -0,44% | +1,67% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-19 | 40,17 | 40,16 | +0,02% | +13,41% | 100,96 | 101,35 | -0,39% | -1,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-19 | 27,13 | 27,08 | +0,18% | +3,23% | 98,11 | 98,12 | -0,02% | -1,60% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-19 | 29,77 | 29,77 | 0,00% | +10,71% | 107,65 | 107,87 | -0,20% | +5,53% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-19 | 39,06 | 39,06 | 0,00% | +12,86% | 98,17 | 98,58 | -0,41% | -2,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-19 | 194,43 | 194,43 | 0,00% | +2,39% | 703,10 | 704,52 | -0,20% | -2,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-19 | 149,08 | 149,08 | 0,00% | -0,19% | 539,10 | 540,19 | -0,20% | -4,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-19 | 197,14 | 197,08 | +0,03% | +3,37% | 712,90 | 714,12 | -0,17% | -1,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-19 | 155,80 | 155,76 | +0,03% | +1,02% | 563,40 | 564,40 | -0,18% | -3,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 10,02 | 9,99 | +0,30% | -0,20% | 36,23 | 36,20 | +0,10% | -4,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-19 | 9,98 | 9,95 | +0,30% | -0,89% | 36,09 | 36,05 | +0,10% | -5,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-19 | 40,82 | 40,76 | +0,15% | +42,03% | 102,59 | 102,87 | -0,27% | +17,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-19 | 15,80 | 15,75 | +0,32% | +16,18% | 57,14 | 57,07 | +0,12% | +10,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-19 | 22,69 | 22,66 | +0,13% | +26,55% | 57,03 | 57,19 | -0,28% | +9,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 16,19 | 16,22 | -0,18% | -4,76% | 58,55 | 58,77 | -0,39% | -9,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-19 | 23,28 | 23,36 | -0,34% | +3,79% | 58,51 | 58,95 | -0,75% | -9,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-19 | 11,89 | 11,91 | -0,17% | -5,18% | 43,00 | 43,16 | -0,37% | -9,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 6,74 | 6,75 | -0,15% | 0,00% | 24,37 | 24,46 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-19 | 6,76 | 6,79 | -0,44% | 0,00% | 24,45 | 24,60 | -0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-19 | 9,68 | 9,72 | -0,41% | 0,00% | 24,33 | 24,53 | -0,82% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-19 | 11,84 | 11,85 | -0,08% | -1,66% | 42,82 | 42,94 | -0,29% | -6,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-19 | 13,52 | 13,56 | -0,29% | +7,05% | 33,98 | 34,22 | -0,71% | -7,07% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-19 | 13,33 | 13,37 | -0,30% | +6,55% | 33,50 | 33,74 | -0,71% | -7,50% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-19 | 16,06 | 16,10 | -0,25% | +2,82% | 40,36 | 40,63 | -0,66% | -10,74% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-19 | 99,45 | 99,73 | -0,28% | 0,00% | 359,63 | 361,37 | -0,48% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-19 | 122,67 | 122,67 | 0,00% | +4,95% | 443,60 | 444,50 | -0,20% | +0,04% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-19 | 113,16 | 113,07 | +0,08% | +6,80% | 284,40 | 285,36 | -0,33% | -7,29% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-19 | 10,79 | 10,79 | 0,00% | -0,55% | 39,02 | 39,10 | -0,20% | -5,21% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-19 | 10,85 | 10,84 | +0,09% | +0,18% | 39,24 | 39,28 | -0,11% | -4,51% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-19 | 711,00 | 710,72 | +0,04% | -4,43% | 2571,12 | 2575,29 | -0,16% | -8,90% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-19 | 100,34 | 100,46 | -0,12% | -2,01% | 362,85 | 364,02 | -0,32% | -6,60% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-19 | 98,98 | 99,10 | -0,12% | -3,36% | 357,93 | 359,09 | -0,32% | -7,88% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-19 | 98,20 | 98,56 | -0,37% | 0,00% | 355,11 | 357,13 | -0,57% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-19 | 98,12 | 98,47 | -0,36% | 0,00% | 354,82 | 356,81 | -0,56% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-19 | 98,39 | 98,75 | -0,36% | 0,00% | 247,28 | 249,22 | -0,77% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-19 | 14,77 | 14,77 | 0,00% | +2,00% | 53,41 | 53,52 | -0,20% | -2,77% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-19 | 12,99 | 12,99 | 0,00% | -0,61% | 46,97 | 47,07 | -0,20% | -5,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-19 | 14,68 | 14,67 | +0,07% | +1,87% | 53,09 | 53,16 | -0,13% | -2,90% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-19 | 21,13 | 21,15 | -0,09% | +11,50% | 53,11 | 53,38 | -0,51% | -3,20% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-19 | 13,01 | 13,01 | 0,00% | -2,25% | 47,05 | 47,14 | -0,20% | -6,83% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-19 | 18,73 | 18,75 | -0,11% | +6,97% | 47,07 | 47,32 | -0,52% | -7,14% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-19 | 2,98 | 2,98 | 0,00% | 0,00% | 10,78 | 10,80 | -0,20% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-19 | 2,87 | 2,87 | 0,00% | -3,69% | 10,38 | 10,40 | -0,20% | -8,20% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-19 | 3,11 | 3,11 | 0,00% | -3,42% | 7,82 | 7,85 | -0,41% | -16,15% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-19 | 2,87 | 2,87 | 0,00% | 0,00% | 7,21 | 7,24 | -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)