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 | 2008-10-09 | 8,48 | 8,54 | -0,70% | -24,42% | 29,61 | 29,48 | +0,47% | -29,68% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 8,09 | 8,15 | -0,74% | -24,81% | 28,25 | 28,13 | +0,44% | -30,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-09 | 23,40 | 23,51 | -0,47% | -18,04% | 81,72 | 81,14 | +0,71% | -23,74% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,41 | 23,56 | -0,64% | -20,51% | 81,75 | 81,32 | +0,54% | -26,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-09 | 17,85 | 17,96 | -0,61% | -19,12% | 80,13 | 79,44 | +0,87% | -33,08% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-09 | 31,97 | 32,16 | -0,59% | -20,33% | 82,00 | 81,85 | +0,18% | -23,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-09 | 22,66 | 22,77 | -0,48% | -18,46% | 79,14 | 78,59 | +0,69% | -24,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-09 | 23,61 | 23,76 | -0,63% | -20,90% | 82,45 | 82,01 | +0,54% | -26,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-09 | 30,97 | 31,15 | -0,58% | -20,71% | 79,43 | 79,28 | +0,19% | -23,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-09 | 146,67 | 150,12 | -2,30% | -27,52% | 512,22 | 518,14 | -1,14% | -32,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-09 | 108,80 | 111,36 | -2,30% | -29,87% | 379,96 | 384,36 | -1,14% | -34,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-09 | 136,18 | 140,22 | -2,88% | -34,48% | 475,58 | 483,97 | -1,73% | -39,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-09 | 104,45 | 107,55 | -2,88% | -36,41% | 364,77 | 371,21 | -1,73% | -40,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 8,59 | 8,64 | -0,58% | -16,68% | 30,00 | 29,82 | +0,60% | -22,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,39 | 8,45 | -0,71% | 0,00% | 29,30 | 29,17 | +0,46% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-09 | 8,52 | 8,57 | -0,58% | -17,20% | 29,75 | 29,58 | +0,59% | -22,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-09 | 8,37 | 8,43 | -0,71% | 0,00% | 29,23 | 29,10 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-09 | 22,13 | 22,93 | -3,49% | -38,72% | 56,76 | 58,36 | -2,74% | -43,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-09 | 9,01 | 9,30 | -3,12% | -46,78% | 31,47 | 32,10 | -1,97% | -50,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-09 | 12,26 | 12,70 | -3,46% | -48,62% | 31,44 | 32,32 | -2,72% | -50,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 12,30 | 12,73 | -3,38% | -28,82% | 42,96 | 43,94 | -2,24% | -33,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-09 | 16,74 | 17,39 | -3,74% | -31,37% | 42,93 | 44,26 | -2,99% | -33,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-09 | 9,00 | 9,31 | -3,33% | -29,13% | 31,43 | 32,13 | -2,19% | -34,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 5,54 | 5,66 | -2,12% | 0,00% | 19,35 | 19,54 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-09 | 5,27 | 5,42 | -2,77% | 0,00% | 18,40 | 18,71 | -1,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-09 | 7,54 | 7,72 | -2,33% | 0,00% | 19,34 | 19,65 | -1,58% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-09 | 9,61 | 9,78 | -1,74% | -24,45% | 33,56 | 33,76 | -0,58% | -29,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-09 | 10,40 | 10,62 | -2,07% | -27,12% | 26,67 | 27,03 | -1,31% | -29,82% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-09 | 10,21 | 10,42 | -2,02% | -27,49% | 26,19 | 26,52 | -1,26% | -30,17% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-09 | 11,09 | 11,63 | -4,64% | -33,63% | 28,44 | 29,60 | -3,91% | -36,09% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-09 | 104,94 | 104,30 | +0,61% | 0,00% | 366,48 | 359,99 | +1,80% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-09 | 110,95 | 112,78 | -1,62% | -9,07% | 387,47 | 389,26 | -0,46% | -15,40% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-09 | 102,72 | 104,08 | -1,31% | -8,10% | 263,46 | 264,89 | -0,54% | -11,50% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-09 | 9,57 | 9,67 | -1,03% | -13,47% | 33,42 | 33,38 | +0,14% | -19,49% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-09 | 9,76 | 9,87 | -1,11% | -12,15% | 34,08 | 34,07 | +0,05% | -18,26% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-09 | 611,28 | 619,23 | -1,28% | -18,22% | 2134,77 | 2137,27 | -0,12% | -23,91% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-09 | 88,99 | 90,14 | -1,28% | -13,93% | 310,78 | 311,12 | -0,11% | -19,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-09 | 85,15 | 86,25 | -1,28% | -16,51% | 297,37 | 297,69 | -0,11% | -22,32% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-09 | 76,93 | 78,46 | -1,95% | -25,25% | 268,66 | 270,81 | -0,79% | -30,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-09 | 76,53 | 78,06 | -1,96% | -25,61% | 267,27 | 269,42 | -0,80% | -30,79% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-09 | 76,30 | 77,83 | -1,97% | -25,92% | 195,69 | 198,09 | -1,21% | -28,67% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-09 | 15,18 | 15,24 | -0,39% | +4,04% | 53,01 | 52,60 | +0,78% | -3,19% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-09 | 13,05 | 13,10 | -0,38% | +1,71% | 45,57 | 45,21 | +0,80% | -5,36% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-09 | 15,07 | 15,13 | -0,40% | +4,00% | 52,63 | 52,22 | +0,78% | -3,23% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-09 | 20,57 | 20,59 | -0,10% | +1,13% | 52,76 | 52,40 | +0,68% | -2,62% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-09 | 12,93 | 12,98 | -0,39% | -0,08% | 45,16 | 44,80 | +0,79% | -7,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-09 | 17,68 | 17,69 | -0,06% | -2,70% | 45,35 | 45,02 | +0,72% | -6,30% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-09 | 2,50 | 2,53 | -1,19% | 0,00% | 8,73 | 8,73 | -0,02% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-09 | 2,39 | 2,42 | -1,24% | -18,15% | 8,35 | 8,35 | -0,07% | -23,84% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-09 | 2,20 | 2,24 | -1,79% | -33,33% | 5,64 | 5,70 | -1,03% | -35,80% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-09 | 2,02 | 2,06 | -1,94% | 0,00% | 5,18 | 5,24 | -1,18% | 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)