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 | 2008-10-08 | 8,54 | 8,77 | -2,62% | -23,75% | 29,48 | 30,14 | -2,21% | -30,10% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 8,15 | 8,36 | -2,51% | -24,12% | 28,13 | 28,73 | -2,10% | -30,43% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-08 | 23,51 | 24,13 | -2,57% | -17,31% | 81,14 | 82,93 | -2,16% | -24,19% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 23,56 | 24,19 | -2,60% | -19,73% | 81,32 | 83,14 | -2,19% | -26,41% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-08 | 17,96 | 18,44 | -2,60% | -18,33% | 79,44 | 81,98 | -3,11% | -33,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-08 | 32,16 | 33,00 | -2,55% | -19,58% | 81,85 | 83,46 | -1,93% | -23,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-08 | 22,77 | 23,37 | -2,57% | -17,71% | 78,59 | 80,32 | -2,16% | -24,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-08 | 23,76 | 24,40 | -2,62% | -20,13% | 82,01 | 83,86 | -2,21% | -26,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-08 | 31,15 | 31,96 | -2,53% | -19,96% | 79,28 | 80,83 | -1,92% | -23,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-08 | 150,12 | 152,94 | -1,84% | -25,40% | 518,14 | 525,65 | -1,43% | -31,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-08 | 111,36 | 113,45 | -1,84% | -27,82% | 384,36 | 389,93 | -1,43% | -33,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-08 | 140,22 | 143,62 | -2,37% | -32,06% | 483,97 | 493,62 | -1,96% | -37,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-08 | 107,55 | 110,15 | -2,36% | -34,07% | 371,21 | 378,59 | -1,95% | -39,56% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 8,64 | 8,83 | -2,15% | -15,87% | 29,82 | 30,35 | -1,74% | -22,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,45 | 8,62 | -1,97% | 0,00% | 29,17 | 29,63 | -1,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-08 | 8,57 | 8,76 | -2,17% | -16,39% | 29,58 | 30,11 | -1,76% | -23,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-08 | 8,43 | 8,61 | -2,09% | 0,00% | 29,10 | 29,59 | -1,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-08 | 22,93 | 23,90 | -4,06% | -36,50% | 58,36 | 60,45 | -3,45% | -42,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-08 | 9,30 | 9,73 | -4,42% | -44,77% | 32,10 | 33,44 | -4,02% | -49,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-08 | 12,70 | 13,24 | -4,08% | -46,23% | 32,32 | 33,49 | -3,47% | -48,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 12,73 | 13,03 | -2,30% | -26,16% | 43,94 | 44,78 | -1,89% | -32,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-08 | 17,39 | 17,73 | -1,92% | -28,20% | 44,26 | 44,84 | -1,30% | -31,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-08 | 9,31 | 9,53 | -2,31% | -26,52% | 32,13 | 32,75 | -1,90% | -32,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 5,66 | 5,77 | -1,91% | 0,00% | 19,54 | 19,83 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-08 | 5,42 | 5,50 | -1,45% | 0,00% | 18,71 | 18,90 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-08 | 7,72 | 7,84 | -1,53% | 0,00% | 19,65 | 19,83 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-08 | 9,78 | 10,04 | -2,59% | -22,87% | 33,76 | 34,51 | -2,18% | -29,29% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-08 | 10,62 | 10,86 | -2,21% | -24,95% | 27,03 | 27,47 | -1,59% | -28,41% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-08 | 10,42 | 10,66 | -2,25% | -25,36% | 26,52 | 26,96 | -1,63% | -28,80% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-08 | 11,63 | 11,83 | -1,69% | -30,02% | 29,60 | 29,92 | -1,07% | -33,25% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-08 | 104,30 | 104,82 | -0,50% | 0,00% | 359,99 | 360,27 | -0,08% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-08 | 112,78 | 113,69 | -0,80% | -7,41% | 389,26 | 390,75 | -0,38% | -15,12% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-08 | 104,08 | 104,89 | -0,77% | -6,70% | 264,89 | 265,28 | -0,14% | -11,01% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-08 | 9,67 | 9,88 | -2,13% | -12,49% | 33,38 | 33,96 | -1,71% | -19,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-08 | 9,87 | 10,08 | -2,08% | -11,08% | 34,07 | 34,65 | -1,67% | -18,49% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-08 | 619,23 | 630,88 | -1,85% | -17,10% | 2137,27 | 2168,33 | -1,43% | -24,01% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-08 | 90,14 | 91,25 | -1,22% | -12,59% | 311,12 | 313,63 | -0,80% | -19,87% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-08 | 86,25 | 87,32 | -1,23% | -15,21% | 297,69 | 300,12 | -0,81% | -22,27% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-08 | 78,46 | 80,02 | -1,95% | -23,53% | 270,81 | 275,03 | -1,54% | -29,90% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-08 | 78,06 | 79,61 | -1,95% | -23,89% | 269,42 | 273,62 | -1,53% | -30,23% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-08 | 77,83 | 79,39 | -1,96% | -24,21% | 198,09 | 200,78 | -1,34% | -27,70% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-08 | 15,24 | 15,27 | -0,20% | +4,53% | 52,60 | 52,48 | +0,22% | -4,18% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-08 | 13,10 | 13,12 | -0,15% | +2,18% | 45,21 | 45,09 | +0,27% | -6,32% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-08 | 15,13 | 15,16 | -0,20% | +4,49% | 52,22 | 52,10 | +0,22% | -4,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-08 | 20,59 | 20,57 | +0,10% | +0,88% | 52,40 | 52,02 | +0,73% | -3,77% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-08 | 12,98 | 13,00 | -0,15% | +0,31% | 44,80 | 44,68 | +0,27% | -8,04% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-08 | 17,69 | 17,68 | +0,06% | -2,91% | 45,02 | 44,71 | +0,69% | -7,38% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-08 | 2,53 | 2,54 | -0,39% | 0,00% | 8,73 | 8,73 | +0,03% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-08 | 2,42 | 2,43 | -0,41% | -17,12% | 8,35 | 8,35 | +0,01% | -24,02% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-08 | 2,24 | 2,27 | -1,32% | -32,12% | 5,70 | 5,74 | -0,70% | -35,25% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-08 | 2,06 | 2,08 | -0,96% | 0,00% | 5,24 | 5,26 | -0,33% | 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)