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 | 2008-10-15 | 8,40 | 8,55 | -1,75% | -25,20% | 29,37 | 30,34 | -3,21% | -29,91% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 8,01 | 8,16 | -1,84% | -25,56% | 28,00 | 28,95 | -3,29% | -30,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-15 | 23,32 | 23,70 | -1,60% | -18,09% | 81,52 | 84,10 | -3,06% | -23,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,12 | 23,66 | -2,28% | -22,23% | 80,83 | 83,96 | -3,73% | -27,13% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-15 | 17,66 | 18,05 | -2,16% | -20,77% | 79,23 | 80,65 | -1,75% | -33,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-15 | 31,71 | 32,45 | -2,28% | -21,74% | 81,34 | 84,46 | -3,70% | -23,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-15 | 22,59 | 22,95 | -1,57% | -18,48% | 78,97 | 81,44 | -3,02% | -23,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-15 | 23,32 | 23,86 | -2,26% | -22,60% | 81,52 | 84,66 | -3,71% | -27,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-15 | 30,71 | 31,42 | -2,26% | -22,13% | 78,78 | 81,78 | -3,68% | -24,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-15 | 144,28 | 151,29 | -4,63% | -28,51% | 504,39 | 536,84 | -6,04% | -33,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-15 | 107,03 | 112,23 | -4,63% | -30,83% | 374,17 | 398,24 | -6,04% | -35,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-15 | 133,71 | 142,65 | -6,27% | -35,50% | 467,44 | 506,18 | -7,65% | -39,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-15 | 102,56 | 109,41 | -6,26% | -37,40% | 358,54 | 388,23 | -7,65% | -41,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 8,42 | 8,57 | -1,75% | -18,41% | 29,44 | 30,41 | -3,20% | -23,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,20 | 8,38 | -2,15% | 0,00% | 28,67 | 29,74 | -3,60% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-15 | 8,35 | 8,50 | -1,76% | -18,93% | 29,19 | 30,16 | -3,22% | -24,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,18 | 8,36 | -2,15% | 0,00% | 28,60 | 29,66 | -3,60% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-15 | 21,79 | 24,12 | -9,66% | -39,66% | 55,90 | 62,78 | -10,97% | -44,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-15 | 8,95 | 9,80 | -8,67% | -48,83% | 31,29 | 34,77 | -10,02% | -52,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-15 | 12,07 | 13,36 | -9,66% | -51,35% | 30,96 | 34,77 | -10,96% | -52,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 12,20 | 12,89 | -5,35% | -28,65% | 42,65 | 45,74 | -6,75% | -33,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-15 | 16,47 | 17,59 | -6,37% | -32,19% | 42,25 | 45,78 | -7,72% | -33,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-15 | 8,92 | 9,43 | -5,41% | -29,04% | 31,18 | 33,46 | -6,81% | -33,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 5,55 | 5,74 | -3,31% | 0,00% | 19,40 | 20,37 | -4,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-15 | 5,22 | 5,49 | -4,92% | 0,00% | 18,25 | 19,48 | -6,32% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-15 | 7,49 | 7,83 | -4,34% | 0,00% | 19,21 | 20,38 | -5,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-15 | 9,52 | 9,83 | -3,15% | -24,26% | 33,28 | 34,88 | -4,59% | -29,04% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-15 | 10,22 | 10,66 | -4,13% | -27,98% | 26,22 | 27,75 | -5,52% | -29,71% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-15 | 10,03 | 10,46 | -4,11% | -28,36% | 25,73 | 27,23 | -5,50% | -30,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-15 | 10,78 | 11,31 | -4,69% | -35,49% | 27,65 | 29,44 | -6,07% | -37,04% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-15 | 106,87 | 107,79 | -0,85% | +6,01% | 373,61 | 382,48 | -2,32% | -0,67% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-15 | 108,50 | 108,99 | -0,45% | -11,32% | 379,31 | 386,74 | -1,92% | -16,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-15 | 100,82 | 101,36 | -0,53% | -10,25% | 258,62 | 263,83 | -1,97% | -12,41% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-15 | 9,42 | 9,59 | -1,77% | -14,67% | 32,93 | 34,03 | -3,23% | -20,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-15 | 9,61 | 9,79 | -1,84% | -13,42% | 33,60 | 34,74 | -3,29% | -18,88% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-15 | 604,49 | 606,19 | -0,28% | -19,14% | 2113,24 | 2151,00 | -1,76% | -24,23% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-15 | 87,80 | 87,30 | +0,57% | -15,27% | 306,94 | 309,77 | -0,92% | -20,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-15 | 84,01 | 83,53 | +0,57% | -17,81% | 293,69 | 296,40 | -0,91% | -22,99% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-15 | 76,71 | 74,60 | +2,83% | -25,89% | 268,17 | 264,71 | +1,31% | -30,56% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-15 | 76,31 | 74,21 | +2,83% | -26,24% | 266,77 | 263,33 | +1,31% | -30,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-15 | 76,15 | 74,06 | +2,82% | -26,50% | 195,34 | 192,77 | +1,33% | -28,27% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-15 | 15,09 | 15,12 | -0,20% | +3,21% | 52,75 | 53,65 | -1,68% | -3,29% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-15 | 12,97 | 13,00 | -0,23% | +0,86% | 45,34 | 46,13 | -1,71% | -5,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-15 | 14,98 | 15,01 | -0,20% | +3,10% | 52,37 | 53,26 | -1,68% | -3,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-15 | 20,30 | 20,55 | -1,22% | -1,69% | 52,07 | 53,49 | -2,65% | -4,06% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-15 | 12,85 | 12,88 | -0,23% | -0,93% | 44,92 | 45,70 | -1,71% | -7,17% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-15 | 17,45 | 17,66 | -1,19% | -5,37% | 44,76 | 45,97 | -2,62% | -7,65% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-15 | 2,46 | 2,46 | 0,00% | 0,00% | 8,60 | 8,73 | -1,48% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-15 | 2,35 | 2,36 | -0,42% | -19,80% | 8,22 | 8,37 | -1,90% | -24,85% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-15 | 2,20 | 2,18 | +0,92% | -33,53% | 5,64 | 5,67 | -0,54% | -35,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-15 | 2,02 | 2,00 | +1,00% | 0,00% | 5,18 | 5,21 | -0,46% | 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)