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 | 2008-11-03 | 8,45 | 8,39 | +0,72% | -24,35% | 30,70 | 29,90 | +2,68% | -24,30% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 8,05 | 8,00 | +0,63% | -24,77% | 29,25 | 28,51 | +2,59% | -24,72% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-03 | 24,38 | 24,11 | +1,12% | -13,52% | 88,57 | 85,91 | +3,09% | -13,46% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 22,65 | 22,26 | +1,75% | -24,35% | 82,29 | 79,32 | +3,74% | -24,30% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-03 | 17,31 | 17,01 | +1,76% | -22,96% | 79,79 | 76,44 | +4,38% | -31,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-03 | 31,15 | 30,66 | +1,60% | -23,75% | 88,69 | 83,70 | +5,96% | -13,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-03 | 23,60 | 23,34 | +1,11% | -13,96% | 85,74 | 83,17 | +3,09% | -13,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-03 | 22,84 | 22,45 | +1,74% | -24,72% | 82,98 | 80,00 | +3,72% | -24,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-03 | 30,16 | 29,68 | +1,62% | -24,13% | 85,87 | 81,03 | +5,98% | -14,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-03 | 145,83 | 145,29 | +0,37% | -27,47% | 529,80 | 517,73 | +2,33% | -27,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-03 | 107,76 | 107,76 | 0,00% | -30,10% | 391,49 | 383,99 | +1,95% | -30,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-03 | 135,29 | 134,68 | +0,45% | -34,21% | 491,51 | 479,92 | +2,41% | -34,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-03 | 103,30 | 103,30 | 0,00% | -36,44% | 375,29 | 368,10 | +1,95% | -36,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 8,63 | 8,59 | +0,47% | -16,29% | 31,35 | 30,61 | +2,43% | -16,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,21 | 8,16 | +0,61% | 0,00% | 29,83 | 29,08 | +2,58% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-03 | 8,56 | 8,51 | +0,59% | -16,73% | 31,10 | 30,32 | +2,55% | -16,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-03 | 8,18 | 8,13 | +0,62% | 0,00% | 29,72 | 28,97 | +2,58% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-03 | 21,20 | 20,83 | +1,78% | -53,16% | 60,36 | 56,87 | +6,15% | -46,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-03 | 9,29 | 9,05 | +2,65% | -46,49% | 33,75 | 32,25 | +4,66% | -46,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-03 | 11,74 | 11,53 | +1,82% | -53,38% | 33,43 | 31,48 | +6,19% | -47,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 13,15 | 13,01 | +1,08% | -21,45% | 47,77 | 46,36 | +3,05% | -21,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-03 | 16,63 | 16,58 | +0,30% | -31,59% | 47,35 | 45,26 | +4,61% | -22,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-03 | 9,61 | 9,51 | +1,05% | -21,87% | 34,91 | 33,89 | +3,03% | -21,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 6,21 | 6,12 | +1,47% | -10,13% | 22,56 | 21,81 | +3,45% | -10,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-03 | 5,52 | 5,48 | +0,73% | -21,03% | 20,05 | 19,53 | +2,70% | -20,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-03 | 7,84 | 7,80 | +0,51% | -21,76% | 22,32 | 21,29 | +4,83% | -11,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-03 | 10,36 | 10,19 | +1,67% | -15,91% | 37,64 | 36,31 | +3,65% | -15,85% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-03 | 10,41 | 10,32 | +0,87% | -26,74% | 29,64 | 28,17 | +5,20% | -17,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-03 | 10,22 | 10,13 | +0,89% | -27,05% | 29,10 | 27,65 | +5,22% | -17,43% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-03 | 11,35 | 11,30 | +0,44% | -30,71% | 32,32 | 30,85 | +4,75% | -21,57% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-03 | 107,39 | 107,39 | 0,00% | +6,94% | 390,15 | 382,67 | +1,95% | +7,01% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-03 | 110,17 | 109,87 | +0,27% | -10,70% | 400,25 | 391,51 | +2,23% | -10,64% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-03 | 101,85 | 101,51 | +0,33% | -10,34% | 289,99 | 277,12 | +4,64% | +1,48% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-03 | 9,58 | 9,49 | +0,95% | -12,11% | 34,80 | 33,82 | +2,92% | -12,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-03 | 9,77 | 9,68 | +0,93% | -10,78% | 35,49 | 34,49 | +2,90% | -10,72% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-03 | 621,50 | 615,22 | +1,02% | -15,86% | 2257,91 | 2192,27 | +2,99% | -15,81% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-03 | 85,55 | 85,23 | +0,38% | -17,48% | 310,80 | 303,71 | +2,34% | -17,42% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-03 | 81,86 | 81,56 | +0,37% | -19,95% | 297,40 | 290,63 | +2,33% | -19,90% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-03 | 72,36 | 72,67 | -0,43% | -29,46% | 262,88 | 258,95 | +1,52% | -29,41% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-03 | 71,95 | 72,27 | -0,44% | -29,83% | 261,39 | 257,53 | +1,50% | -29,79% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-03 | 71,83 | 72,16 | -0,46% | -30,11% | 204,51 | 197,00 | +3,82% | -20,89% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-03 | 15,09 | 15,13 | -0,26% | +2,44% | 54,82 | 53,91 | +1,68% | +2,51% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-03 | 12,98 | 13,01 | -0,23% | +0,15% | 47,16 | 46,36 | +1,72% | +0,22% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-03 | 14,98 | 15,02 | -0,27% | +2,32% | 54,42 | 53,52 | +1,68% | +2,39% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-03 | 19,08 | 19,06 | +0,10% | -10,00% | 54,32 | 52,03 | +4,40% | +1,87% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-03 | 12,80 | 12,84 | -0,31% | -1,69% | 46,50 | 45,75 | +1,64% | -1,62% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-03 | 16,34 | 16,32 | +0,12% | -13,36% | 46,52 | 44,55 | +4,42% | -1,94% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-03 | 2,32 | 2,31 | +0,43% | 0,00% | 8,43 | 8,23 | +2,39% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-03 | 2,22 | 2,21 | +0,45% | -23,71% | 8,07 | 7,88 | +2,41% | -23,66% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-03 | 2,04 | 2,04 | 0,00% | -37,42% | 5,81 | 5,57 | +4,29% | -29,17% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-03 | 1,87 | 1,87 | 0,00% | 0,00% | 5,32 | 5,11 | +4,29% | 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)