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 | 2008-10-03 | 9,09 | 9,10 | -0,11% | -18,26% | 30,93 | 30,74 | +0,63% | -26,19% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 8,67 | 8,68 | -0,12% | -18,67% | 29,50 | 29,32 | +0,62% | -26,57% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-03 | 24,79 | 24,89 | -0,40% | -12,28% | 84,35 | 84,07 | +0,34% | -20,80% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 25,01 | 25,22 | -0,83% | -14,99% | 85,10 | 85,18 | -0,10% | -23,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-03 | 19,04 | 19,19 | -0,78% | -13,65% | 82,25 | 81,60 | +0,80% | -31,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-03 | 34,07 | 34,34 | -0,79% | -15,00% | 83,37 | 82,06 | +1,60% | -21,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-03 | 24,01 | 24,11 | -0,41% | -12,72% | 81,69 | 81,43 | +0,32% | -21,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-03 | 25,23 | 25,44 | -0,83% | -15,42% | 85,85 | 85,92 | -0,09% | -23,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-03 | 33,01 | 33,26 | -0,75% | -15,40% | 80,78 | 79,47 | +1,64% | -22,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-03 | 160,79 | 161,97 | -0,73% | -19,61% | 547,09 | 547,05 | +0,01% | -27,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-03 | 119,27 | 120,15 | -0,73% | -22,23% | 405,82 | 405,81 | 0,00% | -29,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-03 | 153,64 | 155,11 | -0,95% | -24,93% | 522,76 | 523,88 | -0,21% | -32,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-03 | 117,84 | 118,97 | -0,95% | -27,15% | 400,95 | 401,82 | -0,22% | -34,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 9,02 | 8,99 | +0,33% | -12,09% | 30,69 | 30,36 | +1,08% | -20,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,86 | 8,85 | +0,11% | 0,00% | 30,15 | 29,89 | +0,85% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-03 | 8,95 | 8,94 | +0,11% | -12,51% | 30,45 | 30,19 | +0,85% | -21,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-03 | 8,84 | 8,83 | +0,11% | 0,00% | 30,08 | 29,82 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-03 | 26,59 | 26,75 | -0,60% | -26,36% | 65,07 | 63,92 | +1,79% | -35,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-03 | 10,68 | 10,75 | -0,65% | -35,66% | 36,34 | 36,31 | +0,08% | -41,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-03 | 14,72 | 14,82 | -0,67% | -37,01% | 36,02 | 35,41 | +1,72% | -41,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 13,70 | 13,72 | -0,15% | -19,93% | 46,61 | 46,34 | +0,59% | -27,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-03 | 18,90 | 18,93 | -0,16% | -21,61% | 46,25 | 45,23 | +2,24% | -27,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-03 | 10,02 | 10,04 | -0,20% | -20,35% | 34,09 | 33,91 | +0,54% | -28,09% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 6,00 | 6,02 | -0,33% | 0,00% | 20,41 | 20,33 | +0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-03 | 5,82 | 5,84 | -0,34% | 0,00% | 19,80 | 19,72 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-03 | 8,27 | 8,29 | -0,24% | 0,00% | 20,24 | 19,81 | +2,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-03 | 10,47 | 10,45 | +0,19% | -16,71% | 35,62 | 35,29 | +0,93% | -24,80% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-03 | 11,48 | 11,46 | +0,17% | -18,41% | 28,09 | 27,38 | +2,59% | -24,78% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-03 | 11,27 | 11,25 | +0,18% | -18,80% | 27,58 | 26,88 | +2,59% | -25,15% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-03 | 12,53 | 12,63 | -0,79% | -24,29% | 30,66 | 30,18 | +1,60% | -30,20% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-03 | 105,10 | 105,73 | -0,60% | 0,00% | 357,60 | 357,10 | +0,14% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-03 | 115,79 | 116,19 | -0,34% | -4,93% | 393,98 | 392,43 | +0,39% | -14,16% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-03 | 106,45 | 106,81 | -0,34% | -4,54% | 260,48 | 255,22 | +2,06% | -11,99% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-03 | 10,04 | 10,08 | -0,40% | -8,81% | 34,16 | 34,05 | +0,34% | -17,67% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-03 | 10,24 | 10,28 | -0,39% | -7,50% | 34,84 | 34,72 | +0,35% | -16,48% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-03 | 630,33 | 631,66 | -0,21% | -15,36% | 2144,70 | 2133,43 | +0,53% | -23,58% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-03 | 92,53 | 92,71 | -0,19% | -10,20% | 314,83 | 313,13 | +0,54% | -18,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-03 | 88,54 | 88,71 | -0,19% | -12,89% | 301,26 | 299,62 | +0,55% | -21,35% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-03 | 83,40 | 84,03 | -0,75% | -18,74% | 283,77 | 283,81 | -0,02% | -26,63% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-03 | 82,96 | 83,60 | -0,77% | -19,13% | 282,27 | 282,36 | -0,03% | -26,99% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-03 | 82,71 | 83,30 | -0,71% | -19,48% | 202,39 | 199,04 | +1,68% | -25,77% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-03 | 15,24 | 15,25 | -0,07% | +4,81% | 51,85 | 51,51 | +0,67% | -5,37% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-03 | 13,10 | 13,11 | -0,08% | +2,42% | 44,57 | 44,28 | +0,66% | -7,52% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-03 | 15,13 | 15,14 | -0,07% | +4,78% | 51,48 | 51,14 | +0,67% | -5,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-03 | 20,77 | 20,79 | -0,10% | +1,37% | 50,82 | 49,68 | +2,31% | -6,55% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-03 | 12,98 | 12,99 | -0,08% | +0,62% | 44,16 | 43,87 | +0,66% | -9,15% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-03 | 17,84 | 17,86 | -0,11% | -2,51% | 43,65 | 42,68 | +2,29% | -10,13% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-03 | 2,59 | 2,60 | -0,38% | 0,00% | 8,81 | 8,78 | +0,35% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-03 | 2,48 | 2,49 | -0,40% | -15,07% | 8,44 | 8,41 | +0,34% | -23,32% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-03 | 2,34 | 2,35 | -0,43% | -28,88% | 5,73 | 5,62 | +1,97% | -34,43% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-03 | 2,15 | 2,16 | -0,46% | 0,00% | 5,26 | 5,16 | +1,93% | 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)