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 | 2008-10-17 | 8,23 | 8,24 | -0,12% | -26,45% | 29,22 | 29,09 | +0,45% | -29,78% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 7,85 | 7,86 | -0,13% | -26,77% | 27,87 | 27,75 | +0,44% | -30,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-17 | 22,71 | 22,68 | +0,13% | -20,01% | 80,63 | 80,07 | +0,71% | -23,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 22,27 | 22,21 | +0,27% | -24,76% | 79,07 | 78,41 | +0,84% | -28,17% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-17 | 17,03 | 16,98 | +0,29% | -23,29% | 77,49 | 77,02 | +0,62% | -34,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-17 | 30,60 | 30,51 | +0,29% | -24,16% | 80,74 | 79,32 | +1,79% | -23,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-17 | 22,00 | 21,97 | +0,14% | -20,38% | 78,11 | 77,56 | +0,71% | -23,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-17 | 22,46 | 22,40 | +0,27% | -25,16% | 79,75 | 79,08 | +0,84% | -28,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-17 | 29,64 | 29,55 | +0,30% | -24,52% | 78,21 | 76,82 | +1,80% | -24,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-17 | 144,78 | 143,84 | +0,65% | -28,23% | 514,06 | 507,81 | +1,23% | -31,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-17 | 107,40 | 106,70 | +0,66% | -30,57% | 381,33 | 376,69 | +1,23% | -33,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-17 | 134,16 | 132,82 | +1,01% | -35,23% | 476,35 | 468,91 | +1,59% | -38,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-17 | 102,90 | 101,87 | +1,01% | -37,14% | 365,36 | 359,64 | +1,59% | -39,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 8,42 | 8,30 | +1,45% | -18,49% | 29,90 | 29,30 | +2,03% | -22,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,17 | 8,04 | +1,62% | 0,00% | 29,01 | 28,38 | +2,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-17 | 8,35 | 8,23 | +1,46% | -18,93% | 29,65 | 29,06 | +2,04% | -22,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,15 | 8,02 | +1,62% | 0,00% | 28,94 | 28,31 | +2,20% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-17 | 21,18 | 21,93 | -3,42% | -41,35% | 55,88 | 57,01 | -1,98% | -44,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-17 | 8,74 | 9,02 | -3,10% | -49,77% | 31,03 | 31,84 | -2,55% | -52,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-17 | 11,73 | 12,14 | -3,38% | -52,45% | 30,95 | 31,56 | -1,94% | -52,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 12,36 | 12,47 | -0,88% | -27,42% | 43,89 | 44,02 | -0,32% | -30,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-17 | 16,58 | 16,79 | -1,25% | -31,43% | 43,75 | 43,65 | +0,22% | -31,01% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-17 | 9,03 | 9,12 | -0,99% | -27,88% | 32,06 | 32,20 | -0,42% | -31,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 5,58 | 5,59 | -0,18% | 0,00% | 19,81 | 19,73 | +0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-17 | 5,22 | 5,25 | -0,57% | 0,00% | 18,53 | 18,53 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-17 | 7,49 | 7,53 | -0,53% | 0,00% | 19,76 | 19,58 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-17 | 9,52 | 9,57 | -0,52% | -24,08% | 33,80 | 33,79 | +0,05% | -27,52% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-17 | 10,16 | 10,24 | -0,78% | -28,15% | 26,81 | 26,62 | +0,70% | -27,70% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-17 | 9,97 | 10,05 | -0,80% | -28,53% | 26,31 | 26,13 | +0,68% | -28,09% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-17 | 10,79 | 10,81 | -0,19% | -35,04% | 28,47 | 28,10 | +1,30% | -34,64% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-17 | 105,06 | 105,74 | -0,64% | +4,37% | 373,03 | 373,31 | -0,07% | -0,36% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-17 | 108,63 | 108,34 | +0,27% | -11,19% | 385,70 | 382,48 | +0,84% | -15,21% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-17 | 100,58 | 100,55 | +0,03% | -10,44% | 265,38 | 261,41 | +1,52% | -9,89% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-17 | 9,29 | 9,26 | +0,32% | -15,55% | 32,99 | 32,69 | +0,90% | -19,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-17 | 9,48 | 9,45 | +0,32% | -14,29% | 33,66 | 33,36 | +0,89% | -18,17% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-17 | 597,03 | 592,39 | +0,78% | -19,44% | 2119,81 | 2091,37 | +1,36% | -23,09% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-17 | 85,56 | 86,34 | -0,90% | -17,17% | 303,79 | 304,81 | -0,34% | -20,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-17 | 81,87 | 82,62 | -0,91% | -19,65% | 290,69 | 291,68 | -0,34% | -23,29% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-17 | 73,01 | 74,98 | -2,63% | -29,25% | 259,23 | 264,71 | -2,07% | -32,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-17 | 72,62 | 74,59 | -2,64% | -29,59% | 257,85 | 263,33 | -2,08% | -32,78% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-17 | 72,49 | 74,45 | -2,63% | -29,81% | 191,26 | 193,56 | -1,18% | -29,38% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-17 | 15,10 | 15,06 | +0,27% | +3,35% | 53,61 | 53,17 | +0,84% | -1,33% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-17 | 12,98 | 12,95 | +0,23% | +1,01% | 46,09 | 45,72 | +0,81% | -3,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-17 | 14,98 | 14,95 | +0,20% | +3,17% | 53,19 | 52,78 | +0,77% | -1,50% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-17 | 20,09 | 20,14 | -0,25% | -2,62% | 53,01 | 52,36 | +1,24% | -2,02% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-17 | 12,85 | 12,83 | +0,16% | -0,93% | 45,63 | 45,30 | +0,73% | -5,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-17 | 17,26 | 17,31 | -0,29% | -6,30% | 45,54 | 45,00 | +1,20% | -5,72% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-17 | 2,40 | 2,44 | -1,64% | 0,00% | 8,52 | 8,61 | -1,08% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-17 | 2,29 | 2,33 | -1,72% | -21,31% | 8,13 | 8,23 | -1,15% | -24,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-17 | 2,12 | 2,16 | -1,85% | -35,37% | 5,59 | 5,62 | -0,39% | -34,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-17 | 1,95 | 1,99 | -2,01% | 0,00% | 5,15 | 5,17 | -0,55% | 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)