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 | 2008-10-24 | 8,10 | 8,22 | -1,46% | -27,22% | 30,95 | 30,53 | +1,39% | -23,95% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 7,73 | 7,84 | -1,40% | -27,55% | 29,54 | 29,12 | +1,45% | -24,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-24 | 23,00 | 23,33 | -1,41% | -18,70% | 87,89 | 86,65 | +1,43% | -15,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 21,21 | 21,69 | -2,21% | -28,30% | 81,05 | 80,55 | +0,61% | -25,07% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-24 | 16,22 | 16,59 | -2,23% | -26,87% | 78,80 | 78,34 | +0,58% | -32,36% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-24 | 29,27 | 29,89 | -2,07% | -27,42% | 87,19 | 86,12 | +1,24% | -15,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-24 | 22,27 | 22,59 | -1,42% | -19,11% | 85,10 | 83,90 | +1,43% | -15,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-24 | 21,39 | 21,88 | -2,24% | -28,65% | 81,74 | 81,26 | +0,59% | -25,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-24 | 28,34 | 28,94 | -2,07% | -27,80% | 84,42 | 83,38 | +1,24% | -16,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-24 | 135,85 | 139,78 | -2,81% | -32,20% | 519,11 | 519,13 | 0,00% | -29,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-24 | 100,77 | 103,69 | -2,82% | -34,41% | 385,06 | 385,09 | -0,01% | -31,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-24 | 122,49 | 127,80 | -4,15% | -40,14% | 468,06 | 474,64 | -1,39% | -37,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-24 | 93,95 | 98,02 | -4,15% | -41,91% | 359,00 | 364,04 | -1,38% | -39,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 8,41 | 8,46 | -0,59% | -17,95% | 32,14 | 31,42 | +2,28% | -14,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,97 | 8,08 | -1,36% | 0,00% | 30,45 | 30,01 | +1,49% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-24 | 8,34 | 8,39 | -0,60% | -18,40% | 31,87 | 31,16 | +2,28% | -14,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,95 | 8,06 | -1,36% | 0,00% | 30,38 | 29,93 | +1,48% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-24 | 18,08 | 19,38 | -6,71% | -49,93% | 53,86 | 55,84 | -3,55% | -46,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-24 | 7,97 | 8,32 | -4,21% | -53,34% | 30,45 | 30,90 | -1,44% | -51,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-24 | 10,01 | 10,73 | -6,71% | -58,86% | 29,82 | 30,92 | -3,55% | -52,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 12,12 | 12,33 | -1,70% | -27,90% | 46,31 | 45,79 | +1,14% | -24,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-24 | 15,25 | 15,92 | -4,21% | -36,41% | 45,43 | 45,87 | -0,96% | -26,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-24 | 8,86 | 9,02 | -1,77% | -28,26% | 33,86 | 33,50 | +1,06% | -25,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 5,58 | 5,60 | -0,36% | 0,00% | 21,32 | 20,80 | +2,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-24 | 4,84 | 5,01 | -3,39% | 0,00% | 18,49 | 18,61 | -0,60% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-24 | 7,01 | 7,22 | -2,91% | 0,00% | 20,88 | 20,80 | +0,38% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-24 | 9,75 | 9,79 | -0,41% | -20,67% | 37,26 | 36,36 | +2,47% | -17,10% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-24 | 9,74 | 10,04 | -2,99% | -30,08% | 29,01 | 28,93 | +0,30% | -19,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-24 | 9,56 | 9,85 | -2,94% | -30,42% | 28,48 | 28,38 | +0,34% | -19,45% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-24 | 10,62 | 10,89 | -2,48% | -35,24% | 31,63 | 31,38 | +0,82% | -25,03% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-24 | 105,54 | 105,70 | -0,15% | +5,19% | 403,29 | 392,56 | +2,73% | +9,93% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-24 | 109,06 | 108,95 | +0,10% | -10,99% | 416,74 | 404,63 | +2,99% | -6,98% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-24 | 100,75 | 100,68 | +0,07% | -10,53% | 300,11 | 290,08 | +3,46% | +3,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-24 | 9,14 | 9,27 | -1,40% | -16,22% | 34,93 | 34,43 | +1,45% | -12,45% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-24 | 9,33 | 9,46 | -1,37% | -14,87% | 35,65 | 35,13 | +1,48% | -11,04% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-24 | 607,58 | 607,26 | +0,05% | -17,77% | 2321,68 | 2255,30 | +2,94% | -14,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-24 | 84,84 | 85,92 | -1,26% | -17,76% | 324,19 | 319,10 | +1,60% | -14,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-24 | 81,18 | 82,22 | -1,26% | -20,22% | 310,20 | 305,36 | +1,59% | -16,63% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-24 | 72,39 | 73,48 | -1,48% | -28,98% | 276,62 | 272,90 | +1,36% | -25,78% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-24 | 72,00 | 73,08 | -1,48% | -29,32% | 275,13 | 271,41 | +1,37% | -26,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-24 | 71,88 | 72,95 | -1,47% | -29,56% | 214,12 | 210,18 | +1,87% | -18,45% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-24 | 15,09 | 15,11 | -0,13% | +2,51% | 57,66 | 56,12 | +2,75% | +7,13% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-24 | 12,97 | 12,99 | -0,15% | +0,23% | 49,56 | 48,24 | +2,73% | +4,74% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-24 | 14,98 | 14,99 | -0,07% | +2,46% | 57,24 | 55,67 | +2,82% | +7,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-24 | 18,91 | 19,18 | -1,41% | -9,26% | 56,33 | 55,26 | +1,93% | +5,05% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-24 | 12,85 | 12,86 | -0,08% | -1,61% | 49,10 | 47,76 | +2,81% | +2,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-24 | 16,26 | 16,48 | -1,33% | -12,63% | 48,44 | 47,48 | +2,01% | +1,15% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-24 | 2,33 | 2,35 | -0,85% | 0,00% | 8,90 | 8,73 | +2,01% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-24 | 2,22 | 2,24 | -0,89% | -23,97% | 8,48 | 8,32 | +1,97% | -20,55% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-24 | 2,06 | 2,08 | -0,96% | -37,00% | 6,14 | 5,99 | +2,39% | -27,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-24 | 1,89 | 1,91 | -1,05% | 0,00% | 5,63 | 5,50 | +2,30% | 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)