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 | 2007-12-27 | 11,01 | 10,99 | +0,18% | +3,28% | 39,76 | 39,76 | 0,00% | -2,26% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 10,54 | 10,53 | +0,09% | +2,73% | 38,07 | 38,10 | -0,08% | -2,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-27 | 28,00 | 28,06 | -0,21% | +3,59% | 101,12 | 101,52 | -0,39% | -1,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 29,86 | 29,53 | +1,12% | +12,55% | 107,84 | 106,84 | +0,94% | +6,51% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-27 | 22,49 | 22,23 | +1,17% | +15,10% | 111,82 | 111,09 | +0,66% | +0,69% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-27 | 40,79 | 40,35 | +1,09% | +14,71% | 102,38 | 101,55 | +0,82% | -0,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-27 | 27,23 | 27,29 | -0,22% | +3,10% | 98,34 | 98,74 | -0,40% | -2,43% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-27 | 30,24 | 29,91 | +1,10% | +12,00% | 109,21 | 108,21 | +0,92% | +5,99% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-27 | 39,67 | 39,24 | +1,10% | +14,16% | 99,57 | 98,76 | +0,82% | -0,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-27 | 196,47 | 197,40 | -0,47% | +2,75% | 709,55 | 714,19 | -0,65% | -2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-27 | 150,64 | 151,36 | -0,48% | +0,16% | 544,04 | 547,62 | -0,65% | -5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-27 | 199,98 | 201,27 | -0,64% | +3,93% | 722,23 | 728,20 | -0,82% | -1,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-27 | 158,04 | 159,06 | -0,64% | +1,57% | 570,76 | 575,48 | -0,82% | -3,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 10,08 | 10,12 | -0,40% | 0,00% | 36,40 | 36,61 | -0,57% | -5,37% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-27 | 10,04 | 10,08 | -0,40% | -0,30% | 36,26 | 36,47 | -0,58% | -5,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-27 | 42,52 | 42,38 | +0,33% | +47,95% | 106,72 | 106,66 | +0,06% | +22,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-27 | 16,19 | 16,37 | -1,10% | +15,89% | 58,47 | 59,23 | -1,28% | +9,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-27 | 23,64 | 23,56 | +0,34% | +29,11% | 59,34 | 59,30 | +0,07% | +12,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 16,29 | 16,41 | -0,73% | -4,96% | 58,83 | 59,37 | -0,91% | -10,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-27 | 23,80 | 23,64 | +0,68% | +5,82% | 59,74 | 59,50 | +0,40% | -8,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-27 | 11,96 | 12,05 | -0,75% | -5,45% | 43,19 | 43,60 | -0,93% | -10,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 6,74 | 6,81 | -1,03% | 0,00% | 24,34 | 24,64 | -1,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-27 | 6,87 | 6,84 | +0,44% | 0,00% | 24,81 | 24,75 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-27 | 9,84 | 9,80 | +0,41% | 0,00% | 24,70 | 24,66 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-27 | 11,88 | 11,95 | -0,59% | -2,14% | 42,90 | 43,24 | -0,76% | -7,39% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-27 | 13,80 | 13,68 | +0,88% | +8,92% | 34,64 | 34,43 | +0,60% | -5,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-27 | 13,60 | 13,48 | +0,89% | +8,37% | 34,14 | 33,93 | +0,62% | -5,91% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-27 | 16,10 | 16,14 | -0,25% | +2,81% | 40,41 | 40,62 | -0,52% | -10,73% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-27 | 99,80 | 98,61 | +1,21% | 0,00% | 360,43 | 356,77 | +1,03% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-27 | 123,51 | 123,04 | +0,38% | +5,20% | 446,06 | 445,16 | +0,20% | -0,44% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-27 | 114,03 | 113,40 | +0,56% | +7,10% | 286,21 | 286,24 | -0,01% | -7,01% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-27 | 10,86 | 10,86 | 0,00% | -0,28% | 39,22 | 39,29 | -0,18% | -5,63% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-27 | 10,92 | 10,91 | +0,09% | +0,37% | 39,44 | 39,47 | -0,09% | -5,02% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-27 | 713,35 | 713,40 | -0,01% | -3,43% | 2576,26 | 2581,08 | -0,19% | -8,61% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-27 | 100,63 | 100,47 | +0,16% | -1,55% | 363,43 | 363,50 | -0,02% | -6,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-27 | 99,25 | 99,10 | +0,15% | -2,92% | 358,44 | 358,54 | -0,03% | -8,13% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-27 | 99,07 | 98,52 | +0,56% | 0,00% | 357,79 | 356,44 | +0,38% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-27 | 98,99 | 98,45 | +0,55% | 0,00% | 357,50 | 356,19 | +0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-27 | 99,31 | 98,73 | +0,59% | 0,00% | 249,27 | 248,48 | +0,32% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-27 | 14,74 | 14,76 | -0,14% | +1,59% | 53,23 | 53,48 | -0,45% | -3,87% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-27 | 12,96 | 12,98 | -0,15% | -1,07% | 46,80 | 47,03 | -0,47% | -6,38% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-27 | 14,65 | 14,67 | -0,14% | +1,45% | 52,91 | 53,15 | -0,45% | -3,99% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-27 | 21,33 | 21,10 | +1,09% | +12,38% | 53,54 | 53,26 | +0,52% | -2,42% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-27 | 12,99 | 13,00 | -0,08% | -2,62% | 46,91 | 47,10 | -0,39% | -7,85% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-27 | 18,92 | 18,70 | +1,18% | +7,87% | 47,49 | 47,20 | +0,61% | -6,34% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-27 | 2,99 | 2,99 | 0,00% | 0,00% | 10,80 | 10,82 | -0,18% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-27 | 2,87 | 2,87 | 0,00% | -3,37% | 10,37 | 10,38 | -0,18% | -8,55% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-27 | 3,14 | 3,14 | 0,00% | -2,18% | 7,88 | 7,90 | -0,27% | -15,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-27 | 2,89 | 2,89 | 0,00% | 0,00% | 7,25 | 7,27 | -0,27% | 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)