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 | 2008-10-02 | 9,10 | 9,12 | -0,22% | -18,39% | 30,74 | 31,08 | -1,12% | -26,84% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 8,68 | 8,70 | -0,23% | -18,80% | 29,32 | 29,65 | -1,13% | -27,22% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-02 | 24,89 | 24,74 | +0,61% | -12,08% | 84,07 | 84,32 | -0,30% | -21,19% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 25,22 | 25,51 | -1,14% | -14,36% | 85,18 | 86,95 | -2,03% | -23,24% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-02 | 19,19 | 19,40 | -1,08% | -13,01% | 81,60 | 83,20 | -1,92% | -31,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-02 | 34,34 | 34,71 | -1,07% | -14,41% | 82,06 | 82,29 | -0,29% | -22,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-02 | 24,11 | 23,96 | +0,63% | -12,52% | 81,43 | 81,66 | -0,28% | -21,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-02 | 25,44 | 25,73 | -1,13% | -14,77% | 85,92 | 87,70 | -2,02% | -23,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-02 | 33,26 | 33,62 | -1,07% | -14,85% | 79,47 | 79,71 | -0,29% | -23,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-02 | 161,97 | 164,66 | -1,63% | -19,35% | 547,05 | 561,21 | -2,52% | -27,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-02 | 120,15 | 122,14 | -1,63% | -21,97% | 405,81 | 416,29 | -2,52% | -30,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-02 | 155,11 | 158,57 | -2,18% | -24,62% | 523,88 | 540,45 | -3,07% | -32,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-02 | 118,97 | 121,62 | -2,18% | -26,84% | 401,82 | 414,52 | -3,06% | -34,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 8,99 | 9,03 | -0,44% | -12,29% | 30,36 | 30,78 | -1,34% | -21,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,85 | 8,93 | -0,90% | 0,00% | 29,89 | 30,44 | -1,79% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-02 | 8,94 | 8,96 | -0,22% | -12,52% | 30,19 | 30,54 | -1,12% | -21,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-02 | 8,83 | 8,91 | -0,90% | 0,00% | 29,82 | 30,37 | -1,79% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-02 | 26,75 | 27,96 | -4,33% | -25,92% | 63,92 | 66,29 | -3,57% | -36,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-02 | 10,75 | 11,07 | -2,89% | -36,05% | 36,31 | 37,73 | -3,77% | -42,68% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-02 | 14,82 | 15,48 | -4,26% | -37,65% | 35,41 | 36,70 | -3,51% | -43,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 13,72 | 13,78 | -0,44% | -19,67% | 46,34 | 46,97 | -1,34% | -28,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-02 | 18,93 | 19,30 | -1,92% | -21,68% | 45,23 | 45,76 | -1,14% | -29,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-02 | 10,04 | 10,08 | -0,40% | -20,00% | 33,91 | 34,36 | -1,30% | -28,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 6,02 | 6,03 | -0,17% | 0,00% | 20,33 | 20,55 | -1,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-02 | 5,84 | 5,95 | -1,85% | 0,00% | 19,72 | 20,28 | -2,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-02 | 8,29 | 8,44 | -1,78% | 0,00% | 19,81 | 20,01 | -1,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-02 | 10,45 | 10,41 | +0,38% | -16,67% | 35,29 | 35,48 | -0,52% | -25,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-02 | 11,46 | 11,58 | -1,04% | -18,78% | 27,38 | 27,45 | -0,26% | -26,72% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-02 | 11,25 | 11,37 | -1,06% | -19,18% | 26,88 | 26,96 | -0,27% | -27,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-02 | 12,63 | 13,03 | -3,07% | -23,69% | 30,18 | 30,89 | -2,31% | -31,14% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-02 | 105,73 | 105,40 | +0,31% | 0,00% | 357,10 | 359,24 | -0,59% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-02 | 116,19 | 116,37 | -0,15% | -4,57% | 392,43 | 396,62 | -1,06% | -14,46% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-02 | 106,81 | 107,03 | -0,21% | -4,22% | 255,22 | 253,75 | +0,58% | -13,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-02 | 10,08 | 10,06 | +0,20% | -8,61% | 34,05 | 34,29 | -0,71% | -18,08% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-02 | 10,28 | 10,27 | +0,10% | -7,22% | 34,72 | 35,00 | -0,81% | -16,84% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-02 | 631,66 | 630,61 | +0,17% | -14,76% | 2133,43 | 2149,31 | -0,74% | -23,59% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-02 | 92,71 | 92,29 | +0,46% | -9,55% | 313,13 | 314,55 | -0,45% | -18,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-02 | 88,71 | 88,31 | +0,45% | -12,26% | 299,62 | 300,99 | -0,45% | -21,35% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-02 | 84,03 | 83,24 | +0,95% | -17,58% | 283,81 | 283,71 | +0,04% | -26,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-02 | 83,60 | 82,81 | +0,95% | -17,97% | 282,36 | 282,24 | +0,04% | -26,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-02 | 83,30 | 82,52 | +0,95% | -18,37% | 199,04 | 195,64 | +1,74% | -26,34% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-02 | 15,25 | 15,31 | -0,39% | +4,74% | 51,51 | 52,18 | -1,29% | -6,12% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-02 | 13,11 | 13,16 | -0,38% | +2,42% | 44,28 | 44,85 | -1,28% | -8,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-02 | 15,14 | 15,19 | -0,33% | +4,70% | 51,14 | 51,77 | -1,23% | -6,15% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-02 | 20,79 | 21,27 | -2,26% | +1,56% | 49,68 | 50,43 | -1,49% | -8,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-02 | 12,99 | 13,03 | -0,31% | +0,54% | 43,87 | 44,41 | -1,21% | -9,88% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-02 | 17,86 | 18,27 | -2,24% | -2,35% | 42,68 | 43,31 | -1,47% | -11,89% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-02 | 2,60 | 2,63 | -1,14% | 0,00% | 8,78 | 8,96 | -2,03% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-02 | 2,49 | 2,52 | -1,19% | -14,73% | 8,41 | 8,59 | -2,08% | -23,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-02 | 2,35 | 2,36 | -0,42% | -28,13% | 5,62 | 5,60 | +0,36% | -35,16% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-02 | 2,16 | 2,17 | -0,46% | 0,00% | 5,16 | 5,14 | +0,32% | 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)