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 | 2008-10-14 | 8,55 | 8,26 | +3,51% | -23,93% | 30,34 | 29,36 | +3,32% | -27,97% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 8,16 | 7,88 | +3,55% | -24,23% | 28,95 | 28,01 | +3,37% | -28,26% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-14 | 23,70 | 22,58 | +4,96% | -16,90% | 84,10 | 80,27 | +4,77% | -21,31% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,66 | 22,44 | +5,44% | -20,23% | 83,96 | 79,77 | +5,25% | -24,47% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-14 | 18,05 | 17,13 | +5,37% | -18,84% | 80,65 | 75,79 | +6,41% | -32,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-14 | 32,45 | 30,77 | +5,46% | -19,72% | 84,46 | 80,36 | +5,11% | -20,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-14 | 22,95 | 21,87 | +4,94% | -17,33% | 81,44 | 77,74 | +4,75% | -21,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-14 | 23,86 | 22,63 | +5,44% | -20,63% | 84,66 | 80,45 | +5,25% | -24,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-14 | 31,42 | 29,80 | +5,44% | -20,15% | 81,78 | 77,82 | +5,09% | -21,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-14 | 151,29 | 150,85 | +0,29% | -25,33% | 536,84 | 536,24 | +0,11% | -29,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-14 | 112,23 | 111,90 | +0,29% | -27,76% | 398,24 | 397,78 | +0,11% | -31,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-14 | 142,65 | 142,05 | +0,42% | -31,53% | 506,18 | 504,96 | +0,24% | -35,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-14 | 109,41 | 108,95 | +0,42% | -33,55% | 388,23 | 387,30 | +0,24% | -37,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 8,57 | 8,52 | +0,59% | -17,28% | 30,41 | 30,29 | +0,41% | -21,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,38 | 8,29 | +1,09% | 0,00% | 29,74 | 29,47 | +0,90% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-14 | 8,50 | 8,44 | +0,71% | -17,72% | 30,16 | 30,00 | +0,53% | -22,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-14 | 8,36 | 8,27 | +1,09% | 0,00% | 29,66 | 29,40 | +0,91% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-14 | 24,12 | 24,36 | -0,99% | -33,20% | 62,78 | 63,62 | -1,31% | -37,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-14 | 9,80 | 9,94 | -1,41% | -43,45% | 34,77 | 35,33 | -1,59% | -46,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-14 | 13,36 | 13,49 | -0,96% | -45,60% | 34,77 | 35,23 | -1,29% | -46,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 12,89 | 12,94 | -0,39% | -25,32% | 45,74 | 46,00 | -0,57% | -29,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-14 | 17,59 | 17,59 | 0,00% | -28,12% | 45,78 | 45,94 | -0,33% | -29,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-14 | 9,43 | 9,46 | -0,32% | -25,63% | 33,46 | 33,63 | -0,50% | -29,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 5,74 | 5,75 | -0,17% | 0,00% | 20,37 | 20,44 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-14 | 5,49 | 5,47 | +0,37% | 0,00% | 19,48 | 19,44 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-14 | 7,83 | 7,81 | +0,26% | 0,00% | 20,38 | 20,40 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-14 | 9,83 | 9,81 | +0,20% | -22,48% | 34,88 | 34,87 | +0,02% | -26,59% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-14 | 10,66 | 10,59 | +0,66% | -25,40% | 27,75 | 27,66 | +0,33% | -26,38% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-14 | 10,46 | 10,40 | +0,58% | -25,82% | 27,23 | 27,16 | +0,25% | -26,79% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-14 | 11,31 | 11,06 | +2,26% | -32,48% | 29,44 | 28,88 | +1,92% | -33,36% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-14 | 107,79 | 100,50 | +7,25% | 0,00% | 382,48 | 357,26 | +7,06% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-14 | 108,99 | 108,72 | +0,25% | -10,71% | 386,74 | 386,48 | +0,07% | -15,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-14 | 101,36 | 101,02 | +0,34% | -9,48% | 263,83 | 263,81 | +0,01% | -10,66% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-14 | 9,59 | 9,34 | +2,68% | -13,13% | 34,03 | 33,20 | +2,49% | -17,75% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-14 | 9,79 | 9,53 | +2,73% | -11,80% | 34,74 | 33,88 | +2,54% | -16,49% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-14 | 606,19 | 594,48 | +1,97% | -18,67% | 2151,00 | 2113,26 | +1,79% | -22,99% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-14 | 87,30 | 86,39 | +1,05% | -15,89% | 309,77 | 307,10 | +0,87% | -20,35% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-14 | 83,53 | 82,67 | +1,04% | -18,41% | 296,40 | 293,88 | +0,86% | -22,74% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-14 | 74,60 | 72,92 | +2,30% | -28,04% | 264,71 | 259,22 | +2,12% | -31,86% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-14 | 74,21 | 72,54 | +2,30% | -28,38% | 263,33 | 257,87 | +2,12% | -32,19% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-14 | 74,06 | 72,38 | +2,32% | -28,63% | 192,77 | 189,02 | +1,98% | -29,57% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-14 | 15,12 | 15,17 | -0,33% | +3,56% | 53,65 | 53,93 | -0,51% | -1,94% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-14 | 13,00 | 13,04 | -0,31% | +1,25% | 46,13 | 46,35 | -0,49% | -4,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-14 | 15,01 | 15,06 | -0,33% | +3,52% | 53,26 | 53,54 | -0,51% | -1,98% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-14 | 20,55 | 20,52 | +0,15% | -0,19% | 53,49 | 53,59 | -0,18% | -1,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-14 | 12,88 | 12,92 | -0,31% | -0,54% | 45,70 | 45,93 | -0,49% | -5,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-14 | 17,66 | 17,63 | +0,17% | -3,97% | 45,97 | 46,04 | -0,16% | -5,23% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-14 | 2,46 | 2,45 | +0,41% | 0,00% | 8,73 | 8,71 | +0,23% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-14 | 2,36 | 2,34 | +0,85% | -19,18% | 8,37 | 8,32 | +0,67% | -23,47% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-14 | 2,18 | 2,15 | +1,40% | -34,14% | 5,67 | 5,61 | +1,06% | -35,00% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-14 | 2,00 | 1,98 | +1,01% | 0,00% | 5,21 | 5,17 | +0,68% | 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)