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 | 2007-12-20 | 10,91 | 10,90 | +0,09% | +2,35% | 39,45 | 39,42 | +0,08% | -2,68% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 10,44 | 10,44 | 0,00% | +1,75% | 37,75 | 37,75 | -0,01% | -3,24% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-20 | 27,99 | 27,90 | +0,32% | +3,90% | 101,21 | 100,89 | +0,31% | -1,20% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 29,38 | 29,40 | -0,07% | +10,74% | 106,23 | 106,32 | -0,08% | +5,31% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-20 | 22,12 | 22,12 | 0,00% | +13,20% | 111,51 | 111,94 | -0,39% | +0,71% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-20 | 40,15 | 40,17 | -0,05% | +12,72% | 100,84 | 100,96 | -0,12% | -2,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-20 | 27,22 | 27,13 | +0,33% | +3,38% | 98,42 | 98,11 | +0,32% | -1,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-20 | 29,75 | 29,77 | -0,07% | +10,19% | 107,57 | 107,65 | -0,08% | +4,78% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-20 | 39,04 | 39,06 | -0,05% | +12,15% | 98,05 | 98,17 | -0,12% | -2,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-20 | 195,26 | 194,43 | +0,43% | +2,73% | 706,04 | 703,10 | +0,42% | -2,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-20 | 149,71 | 149,08 | +0,42% | +0,13% | 541,34 | 539,10 | +0,41% | -4,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-20 | 198,17 | 197,14 | +0,52% | +3,77% | 716,56 | 712,90 | +0,51% | -1,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-20 | 156,61 | 155,80 | +0,52% | +1,42% | 566,29 | 563,40 | +0,51% | -3,56% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 10,04 | 10,02 | +0,20% | -0,40% | 36,30 | 36,23 | +0,19% | -5,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-20 | 10,00 | 9,98 | +0,20% | -0,99% | 36,16 | 36,09 | +0,19% | -5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-20 | 40,96 | 40,82 | +0,34% | +42,52% | 102,87 | 102,59 | +0,27% | +17,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-20 | 15,91 | 15,80 | +0,70% | +15,46% | 57,53 | 57,14 | +0,69% | +9,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-20 | 22,77 | 22,69 | +0,35% | +25,59% | 57,19 | 57,03 | +0,28% | +9,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 16,27 | 16,19 | +0,49% | -4,57% | 58,83 | 58,55 | +0,49% | -9,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-20 | 23,30 | 23,28 | +0,09% | +3,74% | 58,52 | 58,51 | +0,01% | -9,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-20 | 11,94 | 11,89 | +0,42% | -5,09% | 43,17 | 43,00 | +0,41% | -9,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 6,78 | 6,74 | +0,59% | 0,00% | 24,52 | 24,37 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-20 | 6,77 | 6,76 | +0,15% | 0,00% | 24,48 | 24,45 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-20 | 9,70 | 9,68 | +0,21% | 0,00% | 24,36 | 24,33 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-20 | 11,86 | 11,84 | +0,17% | -1,66% | 42,88 | 42,82 | +0,16% | -6,49% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-20 | 13,50 | 13,52 | -0,15% | +6,89% | 33,91 | 33,98 | -0,22% | -7,10% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-20 | 13,31 | 13,33 | -0,15% | +6,31% | 33,43 | 33,50 | -0,22% | -7,60% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-20 | 16,05 | 16,06 | -0,06% | +2,82% | 40,31 | 40,36 | -0,13% | -10,64% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-20 | 98,83 | 99,45 | -0,62% | 0,00% | 357,36 | 359,63 | -0,63% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-20 | 122,78 | 122,67 | +0,09% | +4,81% | 443,96 | 443,60 | +0,08% | -0,34% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-20 | 113,14 | 113,16 | -0,02% | +6,51% | 284,15 | 284,40 | -0,09% | -7,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-20 | 10,81 | 10,79 | +0,19% | -0,55% | 39,09 | 39,02 | +0,18% | -5,43% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-20 | 10,86 | 10,85 | +0,09% | +0,09% | 39,27 | 39,24 | +0,08% | -4,82% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-20 | 710,73 | 711,00 | -0,04% | -3,84% | 2569,93 | 2571,12 | -0,05% | -8,56% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-20 | 100,38 | 100,34 | +0,04% | -1,83% | 362,96 | 362,85 | +0,03% | -6,65% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-20 | 99,02 | 98,98 | +0,04% | -3,18% | 358,05 | 357,93 | +0,03% | -7,93% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-20 | 98,24 | 98,20 | +0,04% | 0,00% | 355,23 | 355,11 | +0,03% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-20 | 98,16 | 98,12 | +0,04% | 0,00% | 354,94 | 354,82 | +0,03% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-20 | 98,44 | 98,39 | +0,05% | 0,00% | 247,23 | 247,28 | -0,02% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-20 | 14,76 | 14,77 | -0,07% | +1,65% | 53,37 | 53,41 | -0,08% | -3,34% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-20 | 12,99 | 12,99 | 0,00% | -0,92% | 46,97 | 46,97 | -0,01% | -5,78% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-20 | 14,67 | 14,68 | -0,07% | +1,52% | 53,05 | 53,09 | -0,08% | -3,46% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-20 | 21,05 | 21,13 | -0,38% | +10,32% | 52,87 | 53,11 | -0,45% | -4,11% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-20 | 13,01 | 13,01 | 0,00% | -2,55% | 47,04 | 47,05 | -0,01% | -7,33% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-20 | 18,66 | 18,73 | -0,37% | +5,84% | 46,86 | 47,07 | -0,45% | -8,01% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-20 | 2,98 | 2,98 | 0,00% | 0,00% | 10,78 | 10,78 | -0,01% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-20 | 2,86 | 2,87 | -0,35% | -3,70% | 10,34 | 10,38 | -0,36% | -8,43% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-20 | 3,11 | 3,11 | 0,00% | -3,12% | 7,81 | 7,82 | -0,07% | -15,79% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-20 | 2,87 | 2,87 | 0,00% | 0,00% | 7,21 | 7,21 | -0,07% | 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)