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 | 2008-10-13 | 8,26 | 8,11 | +1,85% | -26,51% | 29,36 | 27,70 | +5,98% | -30,29% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 7,88 | 7,74 | +1,81% | -26,83% | 28,01 | 26,44 | +5,94% | -30,59% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-13 | 22,58 | 22,31 | +1,21% | -20,83% | 80,27 | 76,21 | +5,32% | -24,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 22,44 | 22,09 | +1,58% | -24,34% | 79,77 | 75,46 | +5,71% | -28,23% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-13 | 17,13 | 16,86 | +1,60% | -22,98% | 75,79 | 72,48 | +4,56% | -36,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-13 | 30,77 | 30,24 | +1,75% | -23,87% | 80,36 | 75,10 | +7,00% | -24,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-13 | 21,87 | 21,61 | +1,20% | -21,22% | 77,74 | 73,82 | +5,31% | -25,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-13 | 22,63 | 22,28 | +1,57% | -24,72% | 80,45 | 76,11 | +5,69% | -28,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-13 | 29,80 | 29,29 | +1,74% | -24,27% | 77,82 | 72,74 | +6,98% | -25,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-13 | 150,85 | 143,25 | +5,31% | -25,55% | 536,24 | 489,36 | +9,58% | -29,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-13 | 111,90 | 106,26 | +5,31% | -27,97% | 397,78 | 363,00 | +9,58% | -31,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-13 | 142,05 | 132,10 | +7,53% | -31,82% | 504,96 | 451,27 | +11,90% | -35,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-13 | 108,95 | 101,32 | +7,53% | -33,83% | 387,30 | 346,12 | +11,90% | -37,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 8,52 | 8,32 | +2,40% | -17,76% | 30,29 | 28,42 | +6,56% | -21,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,29 | 8,08 | +2,60% | 0,00% | 29,47 | 27,60 | +6,76% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-13 | 8,44 | 8,25 | +2,30% | -18,30% | 30,00 | 28,18 | +6,46% | -22,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-13 | 8,27 | 8,06 | +2,61% | 0,00% | 29,40 | 27,53 | +6,77% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-13 | 24,36 | 21,77 | +11,90% | -32,54% | 63,62 | 54,07 | +17,66% | -36,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-13 | 9,94 | 9,00 | +10,44% | -42,64% | 35,33 | 30,74 | +14,93% | -45,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-13 | 13,49 | 12,06 | +11,86% | -45,07% | 35,23 | 29,95 | +17,62% | -45,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 12,94 | 12,28 | +5,37% | -25,03% | 46,00 | 41,95 | +9,65% | -28,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-13 | 17,59 | 16,45 | +6,93% | -28,12% | 45,94 | 40,85 | +12,44% | -28,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-13 | 9,46 | 8,98 | +5,35% | -25,39% | 33,63 | 30,68 | +9,62% | -29,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 5,75 | 5,56 | +3,42% | 0,00% | 20,44 | 18,99 | +7,62% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-13 | 5,47 | 5,20 | +5,19% | 0,00% | 19,44 | 17,76 | +9,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-13 | 7,81 | 7,45 | +4,83% | 0,00% | 20,40 | 18,50 | +10,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-13 | 9,81 | 9,57 | +2,51% | -22,63% | 34,87 | 32,69 | +6,67% | -26,61% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-13 | 10,59 | 10,20 | +3,82% | -25,89% | 27,66 | 25,33 | +9,17% | -26,62% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-13 | 10,40 | 10,01 | +3,90% | -26,24% | 27,16 | 24,86 | +9,25% | -26,97% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-13 | 11,06 | 10,49 | +5,43% | -33,97% | 28,88 | 26,05 | +10,87% | -34,62% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-13 | 100,50 | 100,50 | 0,00% | 0,00% | 357,26 | 343,32 | +4,06% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-13 | 108,72 | 108,48 | +0,22% | -10,93% | 386,48 | 370,58 | +4,29% | -15,51% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-13 | 101,02 | 100,69 | +0,33% | -9,78% | 263,81 | 250,06 | +5,50% | -10,67% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-13 | 9,34 | 9,22 | +1,30% | -15,40% | 33,20 | 31,50 | +5,41% | -19,75% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-13 | 9,53 | 9,41 | +1,28% | -14,14% | 33,88 | 32,15 | +5,39% | -18,56% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-13 | 594,48 | 598,45 | -0,66% | -20,24% | 2113,26 | 2044,36 | +3,37% | -24,34% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-13 | 86,39 | 87,28 | -1,02% | -16,76% | 307,10 | 298,16 | +3,00% | -21,04% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-13 | 82,67 | 83,52 | -1,02% | -19,25% | 293,88 | 285,31 | +3,00% | -23,40% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-13 | 72,92 | 76,60 | -4,80% | -29,66% | 259,22 | 261,67 | -0,94% | -33,28% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-13 | 72,54 | 76,20 | -4,80% | -29,99% | 257,87 | 260,31 | -0,94% | -33,59% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-13 | 72,38 | 76,00 | -4,76% | -30,25% | 189,02 | 188,75 | +0,15% | -30,94% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-13 | 15,17 | 15,19 | -0,13% | +3,90% | 53,93 | 51,89 | +3,92% | -1,44% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-13 | 13,04 | 13,06 | -0,15% | +1,56% | 46,35 | 44,61 | +3,90% | -3,66% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-13 | 15,06 | 15,08 | -0,13% | +3,86% | 53,54 | 51,51 | +3,92% | -1,48% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-13 | 20,52 | 20,34 | +0,88% | -0,34% | 53,59 | 50,51 | +6,08% | -1,32% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-13 | 12,92 | 12,94 | -0,15% | -0,23% | 45,93 | 44,20 | +3,90% | -5,36% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-13 | 17,63 | 17,47 | +0,92% | -4,13% | 46,04 | 43,39 | +6,12% | -5,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-13 | 2,45 | 2,49 | -1,61% | 0,00% | 8,71 | 8,51 | +2,39% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-13 | 2,34 | 2,38 | -1,68% | -19,86% | 8,32 | 8,13 | +2,31% | -23,98% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-13 | 2,15 | 2,20 | -2,27% | -35,05% | 5,61 | 5,46 | +2,76% | -35,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-13 | 1,98 | 2,02 | -1,98% | 0,00% | 5,17 | 5,02 | +3,07% | 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)