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 | 2008-10-20 | 8,37 | 8,23 | +1,70% | -25,00% | 29,84 | 29,22 | +2,12% | -27,88% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 7,98 | 7,85 | +1,66% | -25,42% | 28,45 | 27,87 | +2,08% | -28,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-20 | 23,33 | 22,71 | +2,73% | -17,53% | 83,18 | 80,63 | +3,16% | -20,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 22,70 | 22,27 | +1,93% | -23,39% | 80,93 | 79,07 | +2,35% | -26,33% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-20 | 17,35 | 17,03 | +1,88% | -21,92% | 79,60 | 77,49 | +2,72% | -32,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-20 | 31,17 | 30,60 | +1,86% | -22,85% | 82,63 | 80,74 | +2,34% | -21,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-20 | 22,59 | 22,00 | +2,68% | -17,94% | 80,54 | 78,11 | +3,11% | -21,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-20 | 22,89 | 22,46 | +1,91% | -23,78% | 81,61 | 79,75 | +2,34% | -26,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-20 | 30,19 | 29,64 | +1,86% | -23,22% | 80,03 | 78,21 | +2,33% | -21,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-20 | 147,62 | 144,78 | +1,96% | -26,06% | 526,31 | 514,06 | +2,38% | -28,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-20 | 109,51 | 107,40 | +1,96% | -28,46% | 390,44 | 381,33 | +2,39% | -31,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-20 | 137,79 | 134,16 | +2,71% | -32,40% | 491,26 | 476,35 | +3,13% | -35,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-20 | 105,69 | 102,90 | +2,71% | -34,39% | 376,82 | 365,36 | +3,14% | -36,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 8,51 | 8,42 | +1,07% | -17,22% | 30,34 | 29,90 | +1,49% | -20,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,23 | 8,17 | +0,73% | 0,00% | 29,34 | 29,01 | +1,15% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-20 | 8,44 | 8,35 | +1,08% | -17,66% | 30,09 | 29,65 | +1,50% | -20,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-20 | 8,21 | 8,15 | +0,74% | 0,00% | 29,27 | 28,94 | +1,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-20 | 21,79 | 21,18 | +2,88% | -39,66% | 57,76 | 55,88 | +3,36% | -42,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-20 | 9,06 | 8,74 | +3,66% | -47,11% | 32,30 | 31,03 | +4,09% | -49,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-20 | 12,07 | 11,73 | +2,90% | -50,69% | 32,00 | 30,95 | +3,38% | -49,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 12,76 | 12,36 | +3,24% | -24,14% | 45,49 | 43,89 | +3,66% | -27,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-20 | 17,00 | 16,58 | +2,53% | -29,31% | 45,07 | 43,75 | +3,02% | -27,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-20 | 9,33 | 9,03 | +3,32% | -24,51% | 33,26 | 32,06 | +3,75% | -27,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 5,70 | 5,58 | +2,15% | 0,00% | 20,32 | 19,81 | +2,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-20 | 5,30 | 5,22 | +1,53% | 0,00% | 18,90 | 18,53 | +1,95% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-20 | 7,59 | 7,49 | +1,34% | 0,00% | 20,12 | 19,76 | +1,81% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-20 | 9,76 | 9,52 | +2,52% | -20,91% | 34,80 | 33,80 | +2,95% | -23,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-20 | 10,33 | 10,16 | +1,67% | -26,32% | 27,38 | 26,81 | +2,15% | -24,92% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-20 | 10,14 | 9,97 | +1,71% | -26,68% | 26,88 | 26,31 | +2,18% | -25,29% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-20 | 11,20 | 10,79 | +3,80% | -31,67% | 29,69 | 28,47 | +4,29% | -30,37% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-20 | 105,87 | 105,06 | +0,77% | +5,58% | 377,46 | 373,03 | +1,19% | +1,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-20 | 108,96 | 108,63 | +0,30% | -11,03% | 388,48 | 385,70 | +0,72% | -14,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-20 | 100,89 | 100,58 | +0,31% | -10,36% | 267,45 | 265,38 | +0,78% | -8,66% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-20 | 9,38 | 9,29 | +0,97% | -14,26% | 33,44 | 32,99 | +1,39% | -17,55% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-20 | 9,57 | 9,48 | +0,95% | -13,00% | 34,12 | 33,66 | +1,37% | -16,34% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-20 | 596,90 | 597,03 | -0,02% | -19,53% | 2128,13 | 2119,81 | +0,39% | -22,62% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-20 | 85,93 | 85,56 | +0,43% | -16,90% | 306,37 | 303,79 | +0,85% | -20,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-20 | 82,22 | 81,87 | +0,43% | -19,39% | 293,14 | 290,69 | +0,84% | -22,49% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-20 | 72,92 | 73,01 | -0,12% | -29,16% | 259,98 | 259,23 | +0,29% | -31,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-20 | 72,53 | 72,62 | -0,12% | -29,50% | 258,59 | 257,85 | +0,29% | -32,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-20 | 72,41 | 72,49 | -0,11% | -29,73% | 191,95 | 191,26 | +0,36% | -28,40% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-20 | 15,08 | 15,10 | -0,13% | +2,86% | 53,76 | 53,61 | +0,28% | -1,09% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-20 | 12,97 | 12,98 | -0,08% | +0,54% | 46,24 | 46,09 | +0,34% | -3,32% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-20 | 14,97 | 14,98 | -0,07% | +2,75% | 53,37 | 53,19 | +0,35% | -1,20% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-20 | 20,04 | 20,09 | -0,25% | -3,75% | 53,12 | 53,01 | +0,22% | -1,92% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-20 | 12,85 | 12,85 | 0,00% | -1,23% | 45,81 | 45,63 | +0,41% | -5,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-20 | 17,22 | 17,26 | -0,23% | -7,42% | 45,65 | 45,54 | +0,24% | -5,67% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-20 | 2,40 | 2,40 | 0,00% | 0,00% | 8,56 | 8,52 | +0,41% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-20 | 2,29 | 2,29 | 0,00% | -21,58% | 8,16 | 8,13 | +0,41% | -24,59% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-20 | 2,12 | 2,12 | 0,00% | -35,37% | 5,62 | 5,59 | +0,47% | -34,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-20 | 1,95 | 1,95 | 0,00% | 0,00% | 5,17 | 5,15 | +0,47% | 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)