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 | 2008-10-22 | 8,32 | 8,43 | -1,30% | -24,77% | 29,92 | 29,94 | -0,06% | -26,47% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 7,94 | 8,04 | -1,24% | -25,09% | 28,55 | 28,55 | 0,00% | -26,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-22 | 23,64 | 23,85 | -0,88% | -16,17% | 85,01 | 84,70 | +0,37% | -18,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,07 | 22,93 | -3,75% | -24,80% | 79,37 | 81,44 | -2,54% | -26,50% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-22 | 16,87 | 17,52 | -3,71% | -23,32% | 78,18 | 80,59 | -2,99% | -32,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-22 | 30,36 | 31,47 | -3,53% | -24,10% | 82,58 | 82,94 | -0,43% | -19,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-22 | 22,89 | 23,09 | -0,87% | -16,58% | 82,32 | 82,00 | +0,38% | -18,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-22 | 22,25 | 23,12 | -3,76% | -25,18% | 80,02 | 82,11 | -2,55% | -26,87% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-22 | 29,40 | 30,48 | -3,54% | -24,48% | 79,97 | 80,33 | -0,45% | -20,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-22 | 141,18 | 145,27 | -2,82% | -29,32% | 507,71 | 515,93 | -1,59% | -30,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-22 | 104,73 | 107,76 | -2,81% | -31,62% | 376,63 | 382,71 | -1,59% | -33,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-22 | 129,45 | 134,91 | -4,05% | -36,52% | 465,53 | 479,13 | -2,84% | -37,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-22 | 99,28 | 103,47 | -4,05% | -38,40% | 357,03 | 367,47 | -2,84% | -39,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 8,52 | 8,57 | -0,58% | -16,80% | 30,64 | 30,44 | +0,67% | -18,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,13 | 8,24 | -1,33% | 0,00% | 29,24 | 29,26 | -0,09% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-22 | 8,46 | 8,50 | -0,47% | -17,14% | 30,42 | 30,19 | +0,78% | -19,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,11 | 8,22 | -1,34% | 0,00% | 29,17 | 29,19 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-22 | 19,69 | 21,10 | -6,68% | -45,47% | 53,55 | 55,61 | -3,69% | -46,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-22 | 8,49 | 8,96 | -5,25% | -49,61% | 30,53 | 31,82 | -4,05% | -50,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-22 | 10,90 | 11,69 | -6,76% | -54,28% | 29,65 | 30,81 | -3,77% | -51,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 12,40 | 12,72 | -2,52% | -26,28% | 44,59 | 45,18 | -1,29% | -27,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-22 | 15,93 | 16,60 | -4,04% | -33,15% | 43,33 | 43,75 | -0,96% | -29,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-22 | 9,07 | 9,30 | -2,47% | -26,62% | 32,62 | 33,03 | -1,25% | -28,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 5,64 | 5,72 | -1,40% | 0,00% | 20,28 | 20,31 | -0,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-22 | 5,02 | 5,20 | -3,46% | 0,00% | 18,05 | 18,47 | -2,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-22 | 7,23 | 7,46 | -3,08% | 0,00% | 19,66 | 19,66 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-22 | 9,83 | 9,88 | -0,51% | -19,95% | 35,35 | 35,09 | +0,75% | -21,76% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-22 | 10,04 | 10,25 | -2,05% | -27,40% | 27,31 | 27,01 | +1,09% | -23,35% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-22 | 9,85 | 10,06 | -2,09% | -27,79% | 26,79 | 26,51 | +1,05% | -23,75% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-22 | 10,78 | 11,06 | -2,53% | -34,03% | 29,32 | 29,15 | +0,59% | -30,34% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-22 | 106,11 | 106,65 | -0,51% | +5,92% | 381,59 | 378,77 | +0,75% | +3,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-22 | 108,77 | 109,31 | -0,49% | -10,96% | 391,16 | 388,21 | +0,76% | -12,97% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-22 | 100,45 | 101,08 | -0,62% | -10,42% | 273,21 | 266,39 | +2,56% | -5,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-22 | 9,34 | 9,46 | -1,27% | -14,15% | 33,59 | 33,60 | -0,03% | -16,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-22 | 9,52 | 9,65 | -1,35% | -12,90% | 34,24 | 34,27 | -0,11% | -14,87% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-22 | 608,38 | 608,06 | +0,05% | -17,61% | 2187,86 | 2159,53 | +1,31% | -19,47% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-22 | 87,06 | 86,77 | +0,33% | -15,77% | 313,08 | 308,16 | +1,60% | -17,67% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-22 | 83,30 | 83,03 | +0,33% | -18,30% | 299,56 | 294,88 | +1,59% | -20,14% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-22 | 74,83 | 74,17 | +0,89% | -27,16% | 269,10 | 263,42 | +2,16% | -28,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-22 | 74,43 | 73,77 | +0,89% | -27,51% | 267,67 | 261,99 | +2,16% | -29,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-22 | 74,25 | 73,63 | +0,84% | -27,81% | 201,95 | 194,04 | +4,08% | -23,78% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-22 | 15,11 | 15,11 | 0,00% | +3,07% | 54,34 | 53,66 | +1,26% | +0,74% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-22 | 12,99 | 12,99 | 0,00% | +0,70% | 46,71 | 46,13 | +1,26% | -1,57% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-22 | 15,00 | 15,00 | 0,00% | +2,95% | 53,94 | 53,27 | +1,26% | +0,63% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-22 | 19,24 | 19,69 | -2,29% | -6,92% | 52,33 | 51,89 | +0,85% | -1,72% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-22 | 12,87 | 12,87 | 0,00% | -1,08% | 46,28 | 45,71 | +1,26% | -3,31% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-22 | 16,54 | 16,92 | -2,25% | -10,40% | 44,99 | 44,59 | +0,89% | -5,40% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-22 | 2,38 | 2,40 | -0,83% | 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 | 2008-10-22 | 2,27 | 2,29 | -0,87% | -22,26% | 8,16 | 8,13 | +0,37% | -24,01% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-22 | 2,12 | 2,13 | -0,47% | -34,97% | 5,77 | 5,61 | +2,72% | -31,34% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-22 | 1,94 | 1,95 | -0,51% | 0,00% | 5,28 | 5,14 | +2,68% | 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)