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 | 2008-10-23 | 8,22 | 8,32 | -1,20% | -25,88% | 30,53 | 29,92 | +2,03% | -25,27% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 7,84 | 7,94 | -1,26% | -26,25% | 29,12 | 28,55 | +1,97% | -25,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-23 | 23,33 | 23,64 | -1,31% | -17,47% | 86,65 | 85,01 | +1,92% | -16,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 21,69 | 22,07 | -1,72% | -26,62% | 80,55 | 79,37 | +1,49% | -26,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-23 | 16,59 | 16,87 | -1,66% | -25,14% | 78,34 | 78,18 | +0,21% | -32,96% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-23 | 29,89 | 30,36 | -1,55% | -25,85% | 86,12 | 82,58 | +4,29% | -17,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-23 | 22,59 | 22,89 | -1,31% | -17,88% | 83,90 | 82,32 | +1,92% | -17,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-23 | 21,88 | 22,25 | -1,66% | -26,97% | 81,26 | 80,02 | +1,56% | -26,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-23 | 28,94 | 29,40 | -1,56% | -26,23% | 83,38 | 79,97 | +4,27% | -17,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-23 | 139,78 | 141,18 | -0,99% | -30,30% | 519,13 | 507,71 | +2,25% | -29,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-23 | 103,69 | 104,73 | -0,99% | -32,57% | 385,09 | 376,63 | +2,25% | -32,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-23 | 127,80 | 129,45 | -1,27% | -37,67% | 474,64 | 465,53 | +1,96% | -37,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-23 | 98,02 | 99,28 | -1,27% | -39,51% | 364,04 | 357,03 | +1,96% | -39,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 8,46 | 8,52 | -0,70% | -17,54% | 31,42 | 30,64 | +2,55% | -16,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,08 | 8,13 | -0,62% | 0,00% | 30,01 | 29,24 | +2,64% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-23 | 8,39 | 8,46 | -0,83% | -17,99% | 31,16 | 30,42 | +2,42% | -17,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,06 | 8,11 | -0,62% | 0,00% | 29,93 | 29,17 | +2,64% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-23 | 19,38 | 19,69 | -1,57% | -46,33% | 55,84 | 53,55 | +4,26% | -44,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-23 | 8,32 | 8,49 | -2,00% | -51,57% | 30,90 | 30,53 | +1,20% | -51,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-23 | 10,73 | 10,90 | -1,56% | -56,17% | 30,92 | 29,65 | +4,28% | -50,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 12,33 | 12,40 | -0,56% | -26,87% | 45,79 | 44,59 | +2,69% | -26,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-23 | 15,92 | 15,93 | -0,06% | -33,83% | 45,87 | 43,33 | +5,86% | -25,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-23 | 9,02 | 9,07 | -0,55% | -27,20% | 33,50 | 32,62 | +2,70% | -26,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 5,60 | 5,64 | -0,71% | 0,00% | 20,80 | 20,28 | +2,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-23 | 5,01 | 5,02 | -0,20% | 0,00% | 18,61 | 18,05 | +3,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-23 | 7,22 | 7,23 | -0,14% | 0,00% | 20,80 | 19,66 | +5,78% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-23 | 9,79 | 9,83 | -0,41% | -20,60% | 36,36 | 35,35 | +2,85% | -19,94% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-23 | 10,04 | 10,04 | 0,00% | -28,18% | 28,93 | 27,31 | +5,93% | -19,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-23 | 9,85 | 9,85 | 0,00% | -28,57% | 28,38 | 26,79 | +5,93% | -20,09% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-23 | 10,89 | 10,78 | +1,02% | -33,60% | 31,38 | 29,32 | +7,01% | -25,71% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-23 | 105,70 | 106,11 | -0,39% | +5,30% | 392,56 | 381,59 | +2,87% | +6,17% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-23 | 108,95 | 108,77 | +0,17% | -10,94% | 404,63 | 391,16 | +3,44% | -10,21% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-23 | 100,68 | 100,45 | +0,23% | -10,44% | 290,08 | 273,21 | +6,17% | +0,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-23 | 9,27 | 9,34 | -0,75% | -15,11% | 34,43 | 33,59 | +2,50% | -14,41% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-23 | 9,46 | 9,52 | -0,63% | -13,84% | 35,13 | 34,24 | +2,62% | -13,13% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-23 | 607,26 | 608,38 | -0,18% | -17,76% | 2255,30 | 2187,86 | +3,08% | -17,08% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-23 | 85,92 | 87,06 | -1,31% | -16,50% | 319,10 | 313,08 | +1,92% | -15,81% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-23 | 82,22 | 83,30 | -1,30% | -19,00% | 305,36 | 299,56 | +1,93% | -18,33% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-23 | 73,48 | 74,83 | -1,80% | -27,48% | 272,90 | 269,10 | +1,41% | -26,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-23 | 73,08 | 74,43 | -1,81% | -27,84% | 271,41 | 267,67 | +1,40% | -27,24% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-23 | 72,95 | 74,25 | -1,75% | -28,08% | 210,18 | 201,95 | +4,08% | -19,54% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-23 | 15,11 | 15,11 | 0,00% | +2,79% | 56,12 | 54,34 | +3,27% | +3,64% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-23 | 12,99 | 12,99 | 0,00% | +0,46% | 48,24 | 46,71 | +3,27% | +1,29% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-23 | 14,99 | 15,00 | -0,07% | +2,60% | 55,67 | 53,94 | +3,20% | +3,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-23 | 19,18 | 19,24 | -0,31% | -7,88% | 55,26 | 52,33 | +5,60% | +3,07% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-23 | 12,86 | 12,87 | -0,08% | -1,38% | 47,76 | 46,28 | +3,19% | -0,57% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-23 | 16,48 | 16,54 | -0,36% | -11,35% | 47,48 | 44,99 | +5,55% | -0,82% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-23 | 2,35 | 2,38 | -1,26% | 0,00% | 8,73 | 8,56 | +1,97% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-23 | 2,24 | 2,27 | -1,32% | -23,29% | 8,32 | 8,16 | +1,91% | -22,65% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-23 | 2,08 | 2,12 | -1,89% | -36,20% | 5,99 | 5,77 | +3,93% | -28,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-23 | 1,91 | 1,94 | -1,55% | 0,00% | 5,50 | 5,28 | +4,29% | 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)