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 | 2008-10-30 | 8,34 | 8,23 | +1,34% | -25,67% | 30,29 | 30,56 | -0,87% | -25,51% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 7,95 | 7,84 | +1,40% | -26,05% | 28,87 | 29,11 | -0,80% | -25,89% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-30 | 23,74 | 23,13 | +2,64% | -16,61% | 86,22 | 85,88 | +0,40% | -16,44% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 22,30 | 21,70 | +2,76% | -25,89% | 80,99 | 80,57 | +0,53% | -25,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-30 | 17,04 | 16,59 | +2,71% | -24,53% | 77,65 | 76,93 | +0,93% | -33,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-30 | 30,70 | 29,93 | +2,57% | -25,25% | 87,35 | 88,93 | -1,78% | -15,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-30 | 22,99 | 22,39 | +2,68% | -17,00% | 83,50 | 83,13 | +0,45% | -16,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-30 | 22,49 | 21,88 | +2,79% | -26,26% | 81,68 | 81,24 | +0,55% | -26,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-30 | 29,73 | 28,98 | +2,59% | -25,60% | 84,59 | 86,11 | -1,76% | -15,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-30 | 143,30 | 141,63 | +1,18% | -29,25% | 520,47 | 525,84 | -1,02% | -29,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-30 | 106,29 | 105,05 | +1,18% | -31,55% | 386,05 | 390,03 | -1,02% | -31,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-30 | 132,22 | 130,11 | +1,62% | -36,33% | 480,22 | 483,07 | -0,59% | -36,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-30 | 101,41 | 99,79 | +1,62% | -38,21% | 368,32 | 370,50 | -0,59% | -38,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 8,49 | 8,49 | 0,00% | -17,97% | 30,84 | 31,52 | -2,18% | -17,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,10 | 8,09 | +0,12% | 0,00% | 29,42 | 30,04 | -2,06% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-30 | 8,42 | 8,41 | +0,12% | -18,41% | 30,58 | 31,22 | -2,06% | -18,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-30 | 8,08 | 8,07 | +0,12% | 0,00% | 29,35 | 29,96 | -2,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-30 | 21,09 | 19,76 | +6,73% | -41,60% | 60,01 | 58,71 | +2,20% | -40,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-30 | 9,04 | 8,46 | +6,86% | -48,84% | 32,83 | 31,41 | +4,53% | -48,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-30 | 11,68 | 10,94 | +6,76% | -54,18% | 33,23 | 32,51 | +2,24% | -48,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 12,83 | 12,46 | +2,97% | -24,48% | 46,60 | 46,26 | +0,73% | -24,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-30 | 16,58 | 16,13 | +2,79% | -32,41% | 47,18 | 47,93 | -1,57% | -23,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-30 | 9,38 | 9,11 | +2,96% | -24,90% | 34,07 | 33,82 | +0,72% | -24,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 6,01 | 5,91 | +1,69% | -14,02% | 21,83 | 21,94 | -0,52% | -13,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-30 | 5,45 | 5,35 | +1,87% | -22,59% | 19,79 | 19,86 | -0,35% | -22,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-30 | 7,76 | 7,64 | +1,57% | -23,02% | 22,08 | 22,70 | -2,74% | -12,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-30 | 9,99 | 9,81 | +1,83% | -19,95% | 36,28 | 36,42 | -0,38% | -19,78% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-30 | 10,26 | 10,09 | +1,68% | -28,35% | 29,19 | 29,98 | -2,63% | -18,92% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-30 | 10,07 | 9,90 | +1,72% | -28,68% | 28,65 | 29,42 | -2,60% | -19,30% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-30 | 11,40 | 11,11 | +2,61% | -31,08% | 32,44 | 33,01 | -1,74% | -22,01% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-30 | 107,32 | 106,81 | +0,48% | +6,53% | 389,79 | 396,56 | -1,71% | +6,76% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-30 | 109,10 | 108,47 | +0,58% | -11,34% | 396,25 | 402,73 | -1,61% | -11,15% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-30 | 100,99 | 100,47 | +0,52% | -10,75% | 287,36 | 298,54 | -3,74% | +1,00% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-30 | 9,42 | 9,34 | +0,86% | -14,05% | 34,21 | 34,68 | -1,34% | -13,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-30 | 9,61 | 9,53 | +0,84% | -12,79% | 34,90 | 35,38 | -1,36% | -12,61% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-30 | 610,02 | 615,33 | -0,86% | -17,90% | 2215,59 | 2284,60 | -3,02% | -17,73% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-30 | 84,48 | 84,21 | +0,32% | -18,49% | 306,83 | 312,65 | -1,86% | -18,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-30 | 80,83 | 80,58 | +0,31% | -20,94% | 293,57 | 299,18 | -1,87% | -20,77% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-30 | 71,47 | 70,16 | +1,87% | -30,43% | 259,58 | 260,49 | -0,35% | -30,28% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-30 | 71,07 | 69,77 | +1,86% | -30,80% | 258,13 | 259,04 | -0,35% | -30,65% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-30 | 71,01 | 69,70 | +1,88% | -31,00% | 202,05 | 207,11 | -2,44% | -21,92% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-30 | 15,12 | 15,11 | +0,07% | +2,44% | 54,92 | 56,10 | -2,11% | +2,66% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-30 | 13,00 | 12,99 | +0,08% | +0,15% | 47,22 | 48,23 | -2,10% | +0,37% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-30 | 15,01 | 14,99 | +0,13% | +2,39% | 54,52 | 55,65 | -2,05% | +2,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-30 | 19,41 | 19,19 | +1,15% | -8,10% | 55,23 | 57,02 | -3,14% | +4,00% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-30 | 12,83 | 12,86 | -0,23% | -1,99% | 46,60 | 47,75 | -2,40% | -1,78% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-30 | 16,62 | 16,49 | +0,79% | -11,88% | 47,29 | 49,00 | -3,49% | -0,28% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-30 | 2,32 | 2,32 | 0,00% | 0,00% | 8,43 | 8,61 | -2,18% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-30 | 2,22 | 2,21 | +0,45% | -24,23% | 8,06 | 8,21 | -1,73% | -24,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-30 | 2,03 | 2,01 | +1,00% | -38,11% | 5,78 | 5,97 | -3,29% | -29,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-30 | 1,86 | 1,84 | +1,09% | 0,00% | 5,29 | 5,47 | -3,20% | 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)