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 | 2008-10-27 | 8,07 | 8,10 | -0,37% | -27,69% | 31,68 | 30,95 | +2,37% | -22,08% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 7,69 | 7,73 | -0,52% | -28,13% | 30,19 | 29,54 | +2,22% | -22,56% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-27 | 23,15 | 23,00 | +0,65% | -18,57% | 90,89 | 87,89 | +3,42% | -12,26% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 20,81 | 21,21 | -1,89% | -30,49% | 81,70 | 81,05 | +0,81% | -25,10% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-27 | 15,91 | 16,22 | -1,91% | -29,16% | 77,21 | 78,80 | -2,01% | -34,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-27 | 28,77 | 29,27 | -1,71% | -29,57% | 90,06 | 87,19 | +3,29% | -13,62% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-27 | 22,42 | 22,27 | +0,67% | -18,94% | 88,03 | 85,10 | +3,44% | -12,66% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-27 | 20,98 | 21,39 | -1,92% | -30,87% | 82,37 | 81,74 | +0,78% | -25,51% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-27 | 27,86 | 28,34 | -1,69% | -29,93% | 87,21 | 84,42 | +3,31% | -14,06% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-27 | 134,77 | 135,85 | -0,79% | -33,54% | 529,13 | 519,11 | +1,93% | -28,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-27 | 99,96 | 100,77 | -0,80% | -35,70% | 392,46 | 385,06 | +1,92% | -30,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-27 | 121,12 | 122,49 | -1,12% | -41,76% | 475,54 | 468,06 | +1,60% | -37,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-27 | 92,90 | 93,95 | -1,12% | -43,48% | 364,74 | 359,00 | +1,60% | -39,09% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 8,42 | 8,41 | +0,12% | -18,49% | 33,06 | 32,14 | +2,87% | -12,17% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,94 | 7,97 | -0,38% | 0,00% | 31,17 | 30,45 | +2,36% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-27 | 8,35 | 8,34 | +0,12% | -18,93% | 32,78 | 31,87 | +2,87% | -12,64% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,92 | 7,95 | -0,38% | 0,00% | 31,10 | 30,38 | +2,36% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-27 | 17,55 | 18,08 | -2,93% | -51,40% | 54,94 | 53,86 | +2,01% | -45,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-27 | 7,77 | 7,97 | -2,51% | -55,45% | 30,51 | 30,45 | +0,17% | -51,99% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-27 | 9,72 | 10,01 | -2,90% | -61,26% | 30,43 | 29,82 | +2,04% | -52,48% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 11,83 | 12,12 | -2,39% | -30,21% | 46,45 | 46,31 | +0,29% | -24,79% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-27 | 14,80 | 15,25 | -2,95% | -39,37% | 46,33 | 45,43 | +1,98% | -25,64% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-27 | 8,65 | 8,86 | -2,37% | -30,58% | 33,96 | 33,86 | +0,31% | -25,19% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 5,51 | 5,58 | -1,25% | -21,06% | 21,63 | 21,32 | +1,46% | -14,94% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-27 | 4,75 | 4,84 | -1,86% | -32,24% | 18,65 | 18,49 | +0,84% | -26,98% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-27 | 6,89 | 7,01 | -1,71% | -31,44% | 21,57 | 20,88 | +3,29% | -15,91% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-27 | 9,72 | 9,75 | -0,31% | -21,74% | 38,16 | 37,26 | +2,43% | -15,67% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-27 | 9,67 | 9,74 | -0,72% | -31,95% | 30,27 | 29,01 | +4,33% | -16,54% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-27 | 9,49 | 9,56 | -0,73% | -32,31% | 29,71 | 28,48 | +4,32% | -16,98% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-27 | 10,52 | 10,62 | -0,94% | -36,36% | 32,93 | 31,63 | +4,10% | -21,94% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2008-10-27 | 104,91 | 105,54 | -0,60% | +4,14% | 411,90 | 403,29 | +2,13% | +12,22% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-27 | 108,08 | 109,06 | -0,90% | -12,09% | 424,34 | 416,74 | +1,82% | -5,28% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-27 | 99,99 | 100,75 | -0,75% | -11,59% | 313,00 | 300,11 | +4,29% | +8,43% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-27 | 9,11 | 9,14 | -0,33% | -16,73% | 35,77 | 34,93 | +2,41% | -10,27% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-27 | 9,30 | 9,33 | -0,32% | -15,38% | 36,51 | 35,65 | +2,42% | -8,81% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-27 | 606,73 | 607,58 | -0,14% | -17,86% | 2382,14 | 2321,68 | +2,60% | -11,49% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-27 | 83,93 | 84,84 | -1,07% | -18,69% | 329,53 | 324,19 | +1,65% | -12,38% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-27 | 80,31 | 81,18 | -1,07% | -21,13% | 315,31 | 310,20 | +1,65% | -15,01% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-27 | 70,60 | 72,39 | -2,47% | -30,93% | 277,19 | 276,62 | +0,21% | -25,57% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-27 | 70,21 | 72,00 | -2,49% | -31,27% | 275,66 | 275,13 | +0,19% | -25,94% | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-27 | 70,13 | 71,88 | -2,43% | -31,48% | 219,53 | 214,12 | +2,53% | -15,96% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-27 | 15,09 | 15,09 | 0,00% | +2,24% | 59,25 | 57,66 | +2,75% | +10,17% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-27 | 12,98 | 12,97 | +0,08% | 0,00% | 50,96 | 49,56 | +2,83% | +7,76% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-27 | 14,98 | 14,98 | 0,00% | +2,18% | 58,81 | 57,24 | +2,75% | +10,11% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-27 | 18,60 | 18,91 | -1,64% | -11,76% | 58,22 | 56,33 | +3,36% | +8,22% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-27 | 12,85 | 12,85 | 0,00% | -1,91% | 50,45 | 49,10 | +2,75% | +5,70% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-27 | 15,99 | 16,26 | -1,66% | -15,08% | 50,05 | 48,44 | +3,34% | +4,15% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-27 | 2,31 | 2,33 | -0,86% | 0,00% | 9,07 | 8,90 | +1,87% | 0,00% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-27 | 2,21 | 2,22 | -0,45% | -24,32% | 8,68 | 8,48 | +2,29% | -18,44% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-27 | 2,03 | 2,06 | -1,46% | -37,92% | 6,35 | 6,14 | +3,56% | -23,86% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-27 | 1,86 | 1,89 | -1,59% | 0,00% | 5,82 | 5,63 | +3,42% | 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)