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 | 2008-10-06 | 8,86 | 9,09 | -2,53% | -20,68% | 30,29 | 30,93 | -2,06% | -28,15% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 8,45 | 8,67 | -2,54% | -21,10% | 28,89 | 29,50 | -2,07% | -28,53% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-06 | 24,39 | 24,79 | -1,61% | -13,94% | 83,38 | 84,35 | -1,14% | -22,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 24,25 | 25,01 | -3,04% | -17,49% | 82,91 | 85,10 | -2,57% | -25,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-06 | 18,48 | 19,04 | -2,94% | -16,11% | 80,59 | 82,25 | -2,03% | -32,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-06 | 33,08 | 34,07 | -2,91% | -17,42% | 81,63 | 83,37 | -2,09% | -23,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-06 | 23,62 | 24,01 | -1,62% | -14,36% | 80,75 | 81,69 | -1,15% | -22,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-06 | 24,46 | 25,23 | -3,05% | -17,92% | 83,62 | 85,85 | -2,59% | -25,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-06 | 32,04 | 33,01 | -2,94% | -17,83% | 79,06 | 80,78 | -2,12% | -24,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-06 | 156,53 | 160,79 | -2,65% | -22,25% | 535,14 | 547,09 | -2,18% | -29,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-06 | 116,11 | 119,27 | -2,65% | -24,78% | 396,96 | 405,82 | -2,18% | -31,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-06 | 147,79 | 153,64 | -3,81% | -28,45% | 505,26 | 522,76 | -3,35% | -35,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-06 | 113,36 | 117,84 | -3,80% | -30,56% | 387,56 | 400,95 | -3,34% | -37,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 8,86 | 9,02 | -1,77% | -13,90% | 30,29 | 30,69 | -1,30% | -22,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,63 | 8,86 | -2,60% | 0,00% | 29,50 | 30,15 | -2,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-06 | 8,80 | 8,95 | -1,68% | -14,23% | 30,09 | 30,45 | -1,21% | -22,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-06 | 8,61 | 8,84 | -2,60% | 0,00% | 29,44 | 30,08 | -2,14% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-06 | 24,59 | 26,59 | -7,52% | -31,90% | 60,68 | 65,07 | -6,74% | -39,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-06 | 10,09 | 10,68 | -5,52% | -40,15% | 34,50 | 36,34 | -5,07% | -45,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-06 | 13,62 | 14,72 | -7,47% | -42,80% | 33,61 | 36,02 | -6,69% | -47,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 13,41 | 13,70 | -2,12% | -22,13% | 45,85 | 46,61 | -1,65% | -29,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-06 | 18,12 | 18,90 | -4,13% | -25,55% | 44,71 | 46,25 | -3,32% | -31,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-06 | 9,81 | 10,02 | -2,10% | -22,51% | 33,54 | 34,09 | -1,63% | -29,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 5,92 | 6,00 | -1,33% | 0,00% | 20,24 | 20,41 | -0,86% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-06 | 5,61 | 5,82 | -3,61% | 0,00% | 19,18 | 19,80 | -3,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-06 | 7,99 | 8,27 | -3,39% | 0,00% | 19,72 | 20,24 | -2,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-06 | 10,39 | 10,47 | -0,76% | -18,00% | 35,52 | 35,62 | -0,29% | -25,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-06 | 11,16 | 11,48 | -2,79% | -21,57% | 27,54 | 28,09 | -1,97% | -27,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-06 | 10,95 | 11,27 | -2,84% | -22,01% | 27,02 | 27,58 | -2,02% | -28,04% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-06 | 12,12 | 12,53 | -3,27% | -27,25% | 29,91 | 30,66 | -2,46% | -32,88% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-06 | 105,27 | 105,10 | +0,16% | 0,00% | 359,90 | 357,60 | +0,64% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-06 | 115,07 | 115,79 | -0,62% | -5,44% | 393,40 | 393,98 | -0,15% | -14,34% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-06 | 105,55 | 106,45 | -0,85% | -5,32% | 260,45 | 260,48 | -0,01% | -12,64% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-06 | 9,90 | 10,04 | -1,39% | -10,33% | 33,85 | 34,16 | -0,92% | -18,77% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-06 | 10,10 | 10,24 | -1,37% | -8,93% | 34,53 | 34,84 | -0,89% | -17,50% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-06 | 629,22 | 630,33 | -0,18% | -15,50% | 2151,18 | 2144,70 | +0,30% | -23,46% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-06 | 91,77 | 92,53 | -0,82% | -11,03% | 313,74 | 314,83 | -0,35% | -19,41% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-06 | 87,82 | 88,54 | -0,81% | -13,69% | 300,24 | 301,26 | -0,34% | -21,81% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-06 | 81,74 | 83,40 | -1,99% | -20,18% | 279,45 | 283,77 | -1,52% | -27,69% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-06 | 81,33 | 82,96 | -1,96% | -20,55% | 278,05 | 282,27 | -1,50% | -28,03% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-06 | 81,20 | 82,71 | -1,83% | -20,78% | 200,37 | 202,39 | -1,00% | -26,91% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-06 | 15,26 | 15,24 | +0,13% | +4,81% | 52,17 | 51,85 | +0,61% | -5,06% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-06 | 13,12 | 13,10 | +0,15% | +2,50% | 44,85 | 44,57 | +0,63% | -7,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-06 | 15,15 | 15,13 | +0,13% | +4,77% | 51,79 | 51,48 | +0,61% | -5,09% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-06 | 20,55 | 20,77 | -1,06% | +1,03% | 50,71 | 50,82 | -0,23% | -6,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-06 | 12,99 | 12,98 | +0,08% | +0,54% | 44,41 | 44,16 | +0,56% | -8,92% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-06 | 17,65 | 17,84 | -1,07% | -2,86% | 43,55 | 43,65 | -0,23% | -10,38% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-06 | 2,58 | 2,59 | -0,39% | 0,00% | 8,82 | 8,81 | +0,09% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-06 | 2,47 | 2,48 | -0,40% | -15,41% | 8,44 | 8,44 | +0,07% | -23,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-06 | 2,33 | 2,34 | -0,43% | -28,96% | 5,75 | 5,73 | +0,41% | -34,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-06 | 2,14 | 2,15 | -0,47% | 0,00% | 5,28 | 5,26 | +0,37% | 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)