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 | 2008-10-28 | 8,02 | 8,07 | -0,62% | -28,14% | 30,70 | 31,68 | -3,12% | -24,51% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 7,65 | 7,69 | -0,52% | -28,50% | 29,28 | 30,19 | -3,02% | -24,90% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-28 | 22,98 | 23,15 | -0,73% | -19,17% | 87,96 | 90,89 | -3,23% | -15,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 20,68 | 20,81 | -0,62% | -30,93% | 79,15 | 81,70 | -3,12% | -27,44% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-28 | 15,82 | 15,91 | -0,57% | -29,56% | 74,82 | 77,21 | -3,10% | -36,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-28 | 28,61 | 28,77 | -0,56% | -29,96% | 88,18 | 90,06 | -2,08% | -15,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-28 | 22,25 | 22,42 | -0,76% | -19,56% | 85,16 | 88,03 | -3,25% | -15,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-28 | 20,85 | 20,98 | -0,62% | -31,30% | 79,80 | 82,37 | -3,12% | -27,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-28 | 27,70 | 27,86 | -0,57% | -30,33% | 85,38 | 87,21 | -2,10% | -15,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-28 | 139,14 | 134,77 | +3,24% | -31,38% | 532,56 | 529,13 | +0,65% | -27,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-28 | 103,20 | 99,96 | +3,24% | -33,62% | 395,00 | 392,46 | +0,65% | -30,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-28 | 126,72 | 121,12 | +4,62% | -39,07% | 485,02 | 475,54 | +1,99% | -35,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-28 | 97,19 | 92,90 | +4,62% | -40,87% | 372,00 | 364,74 | +1,99% | -37,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 8,38 | 8,42 | -0,48% | -18,88% | 32,07 | 33,06 | -2,98% | -14,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,90 | 7,94 | -0,50% | 0,00% | 30,24 | 31,17 | -3,01% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-28 | 8,31 | 8,35 | -0,48% | -19,32% | 31,81 | 32,78 | -2,98% | -15,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-28 | 7,88 | 7,92 | -0,51% | 0,00% | 30,16 | 31,10 | -3,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-28 | 19,40 | 17,55 | +10,54% | -46,28% | 59,80 | 54,94 | +8,85% | -40,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-28 | 8,46 | 7,77 | +8,88% | -51,49% | 32,38 | 30,51 | +6,14% | -49,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-28 | 10,74 | 9,72 | +10,49% | -57,19% | 33,10 | 30,43 | +8,80% | -48,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 12,53 | 11,83 | +5,92% | -26,08% | 47,96 | 46,45 | +3,25% | -22,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-28 | 15,92 | 14,80 | +7,57% | -34,78% | 49,07 | 46,33 | +5,92% | -21,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-28 | 9,16 | 8,65 | +5,90% | -26,48% | 35,06 | 33,96 | +3,23% | -22,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 6,00 | 5,51 | +8,89% | -14,04% | 22,96 | 21,63 | +6,16% | -9,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-28 | 5,34 | 4,75 | +12,42% | -23,82% | 20,44 | 18,65 | +9,59% | -19,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-28 | 7,62 | 6,89 | +10,60% | -24,18% | 23,49 | 21,57 | +8,90% | -8,43% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-28 | 9,98 | 9,72 | +2,67% | -19,65% | 38,20 | 38,16 | +0,09% | -15,59% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-28 | 10,07 | 9,67 | +4,14% | -29,13% | 31,04 | 30,27 | +2,54% | -14,42% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-28 | 9,88 | 9,49 | +4,11% | -29,53% | 30,45 | 29,71 | +2,51% | -14,89% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-28 | 11,01 | 10,52 | +4,66% | -33,39% | 33,94 | 32,93 | +3,05% | -19,56% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-28 | 106,63 | 104,91 | +1,64% | +5,85% | 408,13 | 411,90 | -0,92% | +11,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-28 | 107,82 | 108,08 | -0,24% | -12,31% | 412,68 | 424,34 | -2,75% | -7,88% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-28 | 99,72 | 99,99 | -0,27% | -11,83% | 307,37 | 313,00 | -1,80% | +6,48% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-28 | 9,15 | 9,11 | +0,44% | -16,36% | 35,02 | 35,77 | -2,09% | -12,14% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-28 | 9,34 | 9,30 | +0,43% | -15,01% | 35,75 | 36,51 | -2,09% | -10,72% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-28 | 606,69 | 606,73 | -0,01% | -17,87% | 2322,11 | 2382,14 | -2,52% | -13,72% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-28 | 83,86 | 83,93 | -0,08% | -18,76% | 320,97 | 329,53 | -2,60% | -14,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-28 | 80,24 | 80,31 | -0,09% | -21,19% | 307,12 | 315,31 | -2,60% | -17,22% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-28 | 70,25 | 70,60 | -0,50% | -31,27% | 268,88 | 277,19 | -3,00% | -27,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-28 | 69,86 | 70,21 | -0,50% | -31,61% | 267,39 | 275,66 | -3,00% | -28,16% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-28 | 69,79 | 70,13 | -0,48% | -31,81% | 215,11 | 219,53 | -2,01% | -17,65% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-28 | 15,10 | 15,09 | +0,07% | +2,30% | 57,80 | 59,25 | -2,45% | +7,47% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-28 | 12,98 | 12,98 | 0,00% | 0,00% | 49,68 | 50,96 | -2,51% | +5,05% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-28 | 14,99 | 14,98 | +0,07% | +2,25% | 57,37 | 58,81 | -2,45% | +7,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-28 | 18,77 | 18,60 | +0,91% | -10,96% | 57,85 | 58,22 | -0,63% | +7,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-28 | 12,86 | 12,85 | +0,08% | -1,83% | 49,22 | 50,45 | -2,44% | +3,12% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-28 | 16,13 | 15,99 | +0,88% | -14,34% | 49,72 | 50,05 | -0,67% | +3,45% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-28 | 2,32 | 2,31 | +0,43% | 0,00% | 8,88 | 9,07 | -2,09% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-28 | 2,22 | 2,21 | +0,45% | -23,97% | 8,50 | 8,68 | -2,07% | -20,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-28 | 2,02 | 2,03 | -0,49% | -38,23% | 6,23 | 6,35 | -2,02% | -25,40% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-28 | 1,86 | 1,86 | 0,00% | 0,00% | 5,73 | 5,82 | -1,53% | 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)