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 | 2008-10-01 | 9,12 | 9,02 | +1,11% | -17,69% | 31,08 | 30,62 | +1,51% | -25,73% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 8,70 | 8,60 | +1,16% | -18,08% | 29,65 | 29,20 | +1,56% | -26,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-01 | 24,74 | 24,32 | +1,73% | -12,02% | 84,32 | 82,56 | +2,13% | -20,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 25,51 | 25,36 | +0,59% | -13,08% | 86,95 | 86,09 | +0,99% | -21,58% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-01 | 19,40 | 19,29 | +0,57% | -11,78% | 83,20 | 82,33 | +1,05% | -30,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-01 | 34,71 | 34,48 | +0,67% | -13,20% | 82,29 | 81,51 | +0,95% | -22,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-01 | 23,96 | 23,56 | +1,70% | -12,46% | 81,66 | 79,98 | +2,10% | -21,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-01 | 25,73 | 25,58 | +0,59% | -13,54% | 87,70 | 86,84 | +0,98% | -21,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-01 | 33,62 | 33,40 | +0,66% | -13,64% | 79,71 | 78,96 | +0,94% | -23,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-01 | 164,66 | 164,70 | -0,02% | -17,58% | 561,21 | 559,14 | +0,37% | -25,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-01 | 122,14 | 122,17 | -0,02% | -20,27% | 416,29 | 414,75 | +0,37% | -28,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-01 | 158,57 | 158,72 | -0,09% | -22,40% | 540,45 | 538,84 | +0,30% | -29,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-01 | 121,62 | 121,74 | -0,10% | -24,69% | 414,52 | 413,30 | +0,30% | -32,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 9,03 | 9,01 | +0,22% | -11,82% | 30,78 | 30,59 | +0,62% | -20,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 8,93 | 8,92 | +0,11% | 0,00% | 30,44 | 30,28 | +0,51% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-01 | 8,96 | 8,95 | +0,11% | -12,24% | 30,54 | 30,38 | +0,51% | -20,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-01 | 8,91 | 8,90 | +0,11% | 0,00% | 30,37 | 30,21 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-01 | 27,96 | 28,11 | -0,53% | -22,57% | 66,29 | 66,45 | -0,25% | -34,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-01 | 11,07 | 11,08 | -0,09% | -33,19% | 37,73 | 37,62 | +0,30% | -39,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-01 | 15,48 | 15,57 | -0,58% | -34,30% | 36,70 | 36,81 | -0,30% | -41,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 13,78 | 13,75 | +0,22% | -18,99% | 46,97 | 46,68 | +0,61% | -26,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-01 | 19,30 | 19,33 | -0,16% | -20,28% | 45,76 | 45,70 | +0,13% | -29,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-01 | 10,08 | 10,05 | +0,30% | -19,36% | 34,36 | 34,12 | +0,69% | -27,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 6,03 | 6,02 | +0,17% | 0,00% | 20,55 | 20,44 | +0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-01 | 5,95 | 5,97 | -0,34% | 0,00% | 20,28 | 20,27 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-01 | 8,44 | 8,45 | -0,12% | 0,00% | 20,01 | 19,98 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-01 | 10,41 | 10,34 | +0,68% | -16,59% | 35,48 | 35,10 | +1,07% | -24,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-01 | 11,58 | 11,56 | +0,17% | -17,99% | 27,45 | 27,33 | +0,46% | -27,03% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-01 | 11,37 | 11,35 | +0,18% | -18,38% | 26,96 | 26,83 | +0,46% | -27,38% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-01 | 13,03 | 13,02 | +0,08% | -21,27% | 30,89 | 30,78 | +0,36% | -29,95% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-01 | 105,40 | 104,90 | +0,48% | 0,00% | 359,24 | 356,12 | +0,87% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-01 | 116,37 | 116,19 | +0,15% | -4,35% | 396,62 | 394,45 | +0,55% | -13,70% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-01 | 107,03 | 106,71 | +0,30% | -3,99% | 253,75 | 252,27 | +0,58% | -14,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-01 | 10,06 | 10,00 | +0,60% | -8,30% | 34,29 | 33,95 | +1,00% | -17,26% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-01 | 10,27 | 10,20 | +0,69% | -6,89% | 35,00 | 34,63 | +1,08% | -15,99% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-01 | 630,61 | 616,69 | +2,26% | -14,55% | 2149,31 | 2093,60 | +2,66% | -22,90% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-01 | 92,29 | 92,37 | -0,09% | -9,69% | 314,55 | 313,59 | +0,31% | -18,51% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-01 | 88,31 | 88,39 | -0,09% | -12,39% | 300,99 | 300,07 | +0,30% | -20,95% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-01 | 83,24 | 84,61 | -1,62% | -18,61% | 283,71 | 287,24 | -1,23% | -26,56% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-01 | 82,81 | 84,18 | -1,63% | -19,00% | 282,24 | 285,78 | -1,24% | -26,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-01 | 82,52 | 83,78 | -1,50% | -19,39% | 195,64 | 198,06 | -1,22% | -28,28% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-01 | 15,31 | 15,28 | +0,20% | +5,22% | 52,18 | 51,87 | +0,59% | -5,06% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-01 | 13,16 | 13,14 | +0,15% | +2,81% | 44,85 | 44,61 | +0,55% | -7,24% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-01 | 15,19 | 15,17 | +0,13% | +5,05% | 51,77 | 51,50 | +0,53% | -5,22% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-01 | 21,27 | 21,59 | -1,48% | +3,45% | 50,43 | 51,04 | -1,20% | -7,96% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-01 | 13,03 | 13,02 | +0,08% | +0,93% | 44,41 | 44,20 | +0,47% | -8,94% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-01 | 18,27 | 18,55 | -1,51% | -0,49% | 43,31 | 43,85 | -1,23% | -11,47% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-01 | 2,63 | 2,63 | 0,00% | 0,00% | 8,96 | 8,93 | +0,39% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-01 | 2,52 | 2,51 | +0,40% | -13,70% | 8,59 | 8,52 | +0,79% | -22,13% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-01 | 2,36 | 2,35 | +0,43% | -27,83% | 5,60 | 5,56 | +0,71% | -35,79% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-01 | 2,17 | 2,16 | +0,46% | 0,00% | 5,14 | 5,11 | +0,75% | 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)