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 *) | |||||||||||
 |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 8,43 | 8,37 | +0,72% | -24,46% | 29,94 | 29,84 | +0,33% | -27,65% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 8,04 | 7,98 | +0,75% | -24,86% | 28,55 | 28,45 | +0,36% | -28,03% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-21 | 23,85 | 23,33 | +2,23% | -15,69% | 84,70 | 83,18 | +1,83% | -19,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 22,93 | 22,70 | +1,01% | -22,61% | 81,44 | 80,93 | +0,62% | -25,87% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-21 | 17,52 | 17,35 | +0,98% | -21,15% | 80,59 | 79,60 | +1,24% | -31,84% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-21 | 31,47 | 31,17 | +0,96% | -22,10% | 82,94 | 82,63 | +0,37% | -21,09% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-21 | 23,09 | 22,59 | +2,21% | -16,13% | 82,00 | 80,54 | +1,82% | -19,66% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-21 | 23,12 | 22,89 | +1,00% | -23,01% | 82,11 | 81,61 | +0,61% | -26,26% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-21 | 30,48 | 30,19 | +0,96% | -22,48% | 80,33 | 80,03 | +0,37% | -21,48% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-21 | 145,27 | 147,62 | -1,59% | -27,24% | 515,93 | 526,31 | -1,97% | -30,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-21 | 107,76 | 109,51 | -1,60% | -29,61% | 382,71 | 390,44 | -1,98% | -32,57% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-21 | 134,91 | 137,79 | -2,09% | -33,81% | 479,13 | 491,26 | -2,47% | -36,60% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-21 | 103,47 | 105,69 | -2,10% | -35,77% | 367,47 | 376,82 | -2,48% | -38,48% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 8,57 | 8,51 | +0,71% | -16,63% | 30,44 | 30,34 | +0,32% | -20,15% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,24 | 8,23 | +0,12% | 0,00% | 29,26 | 29,34 | -0,27% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-21 | 8,50 | 8,44 | +0,71% | -17,07% | 30,19 | 30,09 | +0,32% | -20,57% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,22 | 8,21 | +0,12% | 0,00% | 29,19 | 29,27 | -0,27% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-21 | 21,10 | 21,79 | -3,17% | -41,57% | 55,61 | 57,76 | -3,73% | -44,75% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-21 | 8,96 | 9,06 | -1,10% | -47,69% | 31,82 | 32,30 | -1,49% | -49,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-21 | 11,69 | 12,07 | -3,15% | -52,25% | 30,81 | 32,00 | -3,71% | -51,63% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 12,72 | 12,76 | -0,31% | -24,38% | 45,18 | 45,49 | -0,70% | -27,56% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-21 | 16,60 | 17,00 | -2,35% | -30,98% | 43,75 | 45,07 | -2,92% | -30,08% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-21 | 9,30 | 9,33 | -0,32% | -24,76% | 33,03 | 33,26 | -0,71% | -27,93% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 5,72 | 5,70 | +0,35% | 0,00% | 20,31 | 20,32 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-21 | 5,20 | 5,30 | -1,89% | 0,00% | 18,47 | 18,90 | -2,27% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-21 | 7,46 | 7,59 | -1,71% | 0,00% | 19,66 | 20,12 | -2,29% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-21 | 9,88 | 9,76 | +1,23% | -19,94% | 35,09 | 34,80 | +0,84% | -23,31% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-21 | 10,25 | 10,33 | -0,77% | -26,89% | 27,01 | 27,38 | -1,35% | -25,94% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-21 | 10,06 | 10,14 | -0,79% | -27,26% | 26,51 | 26,88 | -1,37% | -26,31% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-21 | 11,06 | 11,20 | -1,25% | -32,52% | 29,15 | 29,69 | -1,83% | -31,64% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2008-10-21 | 106,65 | 105,87 | +0,74% | +6,36% | 378,77 | 377,46 | +0,35% | +1,88% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-21 | 109,31 | 108,96 | +0,32% | -10,75% | 388,21 | 388,48 | -0,07% | -14,51% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-21 | 101,08 | 100,89 | +0,19% | -10,19% | 266,39 | 267,45 | -0,40% | -9,02% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-21 | 9,46 | 9,38 | +0,85% | -13,53% | 33,60 | 33,44 | +0,46% | -17,17% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-21 | 9,65 | 9,57 | +0,84% | -12,27% | 34,27 | 34,12 | +0,45% | -15,97% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-21 | 608,06 | 596,90 | +1,87% | -18,03% | 2159,53 | 2128,13 | +1,48% | -21,48% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-21 | 86,77 | 85,93 | +0,98% | -16,09% | 308,16 | 306,37 | +0,59% | -19,63% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-21 | 83,03 | 82,22 | +0,99% | -18,60% | 294,88 | 293,14 | +0,59% | -22,03% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-21 | 74,17 | 72,92 | +1,71% | -27,95% | 263,42 | 259,98 | +1,32% | -30,99% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-21 | 73,77 | 72,53 | +1,71% | -28,30% | 261,99 | 258,59 | +1,32% | -31,32% | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-21 | 73,63 | 72,41 | +1,68% | -28,55% | 194,04 | 191,95 | +1,09% | -27,62% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-21 | 15,11 | 15,08 | +0,20% | +3,07% | 53,66 | 53,76 | -0,19% | -1,28% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-21 | 12,99 | 12,97 | +0,15% | +0,70% | 46,13 | 46,24 | -0,23% | -3,55% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-21 | 15,00 | 14,97 | +0,20% | +2,95% | 53,27 | 53,37 | -0,19% | -1,39% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-21 | 19,69 | 20,04 | -1,75% | -5,43% | 51,89 | 53,12 | -2,32% | -4,20% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-21 | 12,87 | 12,85 | +0,16% | -1,08% | 45,71 | 45,81 | -0,23% | -5,25% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-21 | 16,92 | 17,22 | -1,74% | -9,03% | 44,59 | 45,65 | -2,32% | -7,85% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-21 | 2,40 | 2,40 | 0,00% | 0,00% | 8,52 | 8,56 | -0,39% | 0,00% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-21 | 2,29 | 2,29 | 0,00% | -21,58% | 8,13 | 8,16 | -0,39% | -24,88% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-21 | 2,13 | 2,12 | +0,47% | -35,06% | 5,61 | 5,62 | -0,12% | -34,22% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-21 | 1,95 | 1,95 | 0,00% | 0,00% | 5,14 | 5,17 | -0,58% | 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)