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 | 2008-10-31 | 8,39 | 8,34 | +0,60% | -25,22% | 29,90 | 30,29 | -1,30% | -26,62% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 8,00 | 7,95 | +0,63% | -25,58% | 28,51 | 28,87 | -1,27% | -26,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-10-31 | 24,11 | 23,74 | +1,56% | -15,25% | 85,91 | 86,22 | -0,36% | -16,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 22,26 | 22,30 | -0,18% | -26,10% | 79,32 | 80,99 | -2,06% | -27,48% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-10-31 | 17,01 | 17,04 | -0,18% | -24,73% | 76,44 | 77,65 | -1,56% | -35,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-10-31 | 30,66 | 30,70 | -0,13% | -25,40% | 83,70 | 87,35 | -4,18% | -19,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-10-31 | 23,34 | 22,99 | +1,52% | -15,68% | 83,17 | 83,50 | -0,40% | -17,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-10-31 | 22,45 | 22,49 | -0,18% | -26,44% | 80,00 | 81,68 | -2,06% | -27,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-10-31 | 29,68 | 29,73 | -0,17% | -25,78% | 81,03 | 84,59 | -4,22% | -19,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-10-31 | 145,29 | 143,30 | +1,39% | -28,71% | 517,73 | 520,47 | -0,53% | -30,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-10-31 | 107,76 | 106,29 | +1,38% | -31,04% | 383,99 | 386,05 | -0,53% | -32,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-10-31 | 134,68 | 132,22 | +1,86% | -35,73% | 479,92 | 480,22 | -0,06% | -36,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-10-31 | 103,30 | 101,41 | +1,86% | -37,62% | 368,10 | 368,32 | -0,06% | -38,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 8,59 | 8,49 | +1,18% | -17,24% | 30,61 | 30,84 | -0,73% | -18,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,16 | 8,10 | +0,74% | 0,00% | 29,08 | 29,42 | -1,16% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-10-31 | 8,51 | 8,42 | +1,07% | -17,78% | 30,32 | 30,58 | -0,84% | -19,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-10-31 | 8,13 | 8,08 | +0,62% | 0,00% | 28,97 | 29,35 | -1,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-10-31 | 20,83 | 21,09 | -1,23% | -42,32% | 56,87 | 60,01 | -5,24% | -43,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-10-31 | 9,05 | 9,04 | +0,11% | -48,90% | 32,25 | 32,83 | -1,78% | -49,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-10-31 | 11,53 | 11,68 | -1,28% | -55,03% | 31,48 | 33,23 | -5,29% | -51,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 13,01 | 12,83 | +1,40% | -23,70% | 46,36 | 46,60 | -0,51% | -25,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-10-31 | 16,58 | 16,58 | 0,00% | -32,87% | 45,26 | 47,18 | -4,06% | -27,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-10-31 | 9,51 | 9,38 | +1,39% | -24,10% | 33,89 | 34,07 | -0,53% | -25,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 6,12 | 6,01 | +1,83% | -12,57% | 21,81 | 21,83 | -0,09% | -14,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-10-31 | 5,48 | 5,45 | +0,55% | -22,49% | 19,53 | 19,79 | -1,35% | -23,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-10-31 | 7,80 | 7,76 | +0,52% | -23,00% | 21,29 | 22,08 | -3,56% | -16,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-10-31 | 10,19 | 9,99 | +2,00% | -18,80% | 36,31 | 36,28 | +0,08% | -20,32% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-10-31 | 10,32 | 10,26 | +0,58% | -28,53% | 28,17 | 29,19 | -3,49% | -22,69% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-10-31 | 10,13 | 10,07 | +0,60% | -28,86% | 27,65 | 28,65 | -3,48% | -23,05% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-10-31 | 11,30 | 11,40 | -0,88% | -32,01% | 30,85 | 32,44 | -4,90% | -26,45% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-10-31 | 107,39 | 107,32 | +0,07% | +6,60% | 382,67 | 389,79 | -1,82% | +4,61% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-10-31 | 109,87 | 109,10 | +0,71% | -10,67% | 391,51 | 396,25 | -1,20% | -12,35% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-10-31 | 101,51 | 100,99 | +0,51% | -10,37% | 277,12 | 287,36 | -3,56% | -3,05% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-10-31 | 9,49 | 9,42 | +0,74% | -13,57% | 33,82 | 34,21 | -1,16% | -15,19% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-10-31 | 9,68 | 9,61 | +0,73% | -12,24% | 34,49 | 34,90 | -1,17% | -13,88% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-10-31 | 615,22 | 610,02 | +0,85% | -17,01% | 2192,27 | 2215,59 | -1,05% | -18,56% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-10-31 | 85,23 | 84,48 | +0,89% | -17,74% | 303,71 | 306,83 | -1,02% | -19,28% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-10-31 | 81,56 | 80,83 | +0,90% | -20,20% | 290,63 | 293,57 | -1,00% | -21,69% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-10-31 | 72,67 | 71,47 | +1,68% | -29,21% | 258,95 | 259,58 | -0,24% | -30,53% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-10-31 | 72,27 | 71,07 | +1,69% | -29,58% | 257,53 | 258,13 | -0,23% | -30,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-10-31 | 72,16 | 71,01 | +1,62% | -29,83% | 197,00 | 202,05 | -2,50% | -24,10% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-10-31 | 15,13 | 15,12 | +0,07% | +2,65% | 53,91 | 54,92 | -1,82% | +0,73% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-10-31 | 13,01 | 13,00 | +0,08% | +0,39% | 46,36 | 47,22 | -1,81% | -1,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-10-31 | 15,02 | 15,01 | +0,07% | +2,60% | 53,52 | 54,52 | -1,82% | +0,68% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-10-31 | 19,06 | 19,41 | -1,80% | -9,88% | 52,03 | 55,23 | -5,79% | -2,52% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-10-31 | 12,84 | 12,83 | +0,08% | -1,46% | 45,75 | 46,60 | -1,81% | -3,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-10-31 | 16,32 | 16,62 | -1,81% | -13,28% | 44,55 | 47,29 | -5,79% | -6,20% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-10-31 | 2,31 | 2,32 | -0,43% | 0,00% | 8,23 | 8,43 | -2,31% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-10-31 | 2,21 | 2,22 | -0,45% | -24,32% | 7,88 | 8,06 | -2,33% | -25,73% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-10-31 | 2,04 | 2,03 | +0,49% | -37,80% | 5,57 | 5,78 | -3,58% | -32,72% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-10-31 | 1,87 | 1,86 | +0,54% | 0,00% | 5,11 | 5,29 | -3,54% | 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)