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 | 2008-11-04 | 8,55 | 8,45 | +1,18% | -23,46% | 30,41 | 30,70 | -0,95% | -25,02% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 8,15 | 8,05 | +1,24% | -23,83% | 28,99 | 29,25 | -0,89% | -25,39% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-04 | 24,53 | 24,38 | +0,62% | -12,98% | 87,24 | 88,57 | -1,50% | -14,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 22,97 | 22,65 | +1,41% | -23,28% | 81,69 | 82,29 | -0,72% | -24,85% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-04 | 17,55 | 17,31 | +1,39% | -21,90% | 78,80 | 79,79 | -1,23% | -32,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-04 | 31,55 | 31,15 | +1,28% | -22,77% | 87,40 | 88,69 | -1,45% | -14,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-04 | 23,75 | 23,60 | +0,64% | -13,42% | 84,47 | 85,74 | -1,48% | -15,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-04 | 23,15 | 22,84 | +1,36% | -23,70% | 82,33 | 82,98 | -0,78% | -25,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-04 | 30,54 | 30,16 | +1,26% | -23,17% | 84,61 | 85,87 | -1,47% | -15,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-04 | 149,22 | 145,83 | +2,32% | -25,78% | 530,70 | 529,80 | +0,17% | -27,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-04 | 110,68 | 107,76 | +2,71% | -28,20% | 393,63 | 391,49 | +0,55% | -29,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-04 | 139,74 | 135,29 | +3,29% | -32,05% | 496,99 | 491,51 | +1,11% | -33,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-04 | 107,18 | 103,30 | +3,76% | -34,05% | 381,19 | 375,29 | +1,57% | -35,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 8,66 | 8,63 | +0,35% | -16,00% | 30,80 | 31,35 | -1,77% | -17,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,29 | 8,21 | +0,97% | 0,00% | 29,48 | 29,83 | -1,15% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-04 | 8,58 | 8,56 | +0,23% | -16,54% | 30,51 | 31,10 | -1,88% | -18,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-04 | 8,27 | 8,18 | +1,10% | 0,00% | 29,41 | 29,72 | -1,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-04 | 22,34 | 21,20 | +5,38% | -50,64% | 61,89 | 60,36 | +2,53% | -45,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-04 | 9,52 | 9,29 | +2,48% | -45,16% | 33,86 | 33,75 | +0,32% | -46,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-04 | 12,37 | 11,74 | +5,37% | -50,87% | 34,27 | 33,43 | +2,52% | -45,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 13,28 | 13,15 | +0,99% | -20,67% | 47,23 | 47,77 | -1,14% | -22,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-04 | 17,27 | 16,63 | +3,85% | -28,96% | 47,84 | 47,35 | +1,04% | -21,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-04 | 9,71 | 9,61 | +1,04% | -21,06% | 34,53 | 34,91 | -1,09% | -22,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 6,14 | 6,21 | -1,13% | -11,14% | 21,84 | 22,56 | -3,21% | -12,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-04 | 5,62 | 5,52 | +1,81% | -19,60% | 19,99 | 20,05 | -0,33% | -21,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-04 | 7,97 | 7,84 | +1,66% | -20,46% | 22,08 | 22,32 | -1,09% | -12,40% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-04 | 10,22 | 10,36 | -1,35% | -17,05% | 36,35 | 37,64 | -3,43% | -18,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-04 | 10,57 | 10,41 | +1,54% | -25,62% | 29,28 | 29,64 | -1,21% | -18,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-04 | 10,37 | 10,22 | +1,47% | -25,98% | 28,73 | 29,10 | -1,27% | -18,48% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-04 | 11,57 | 11,35 | +1,94% | -29,37% | 32,05 | 32,32 | -0,81% | -22,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-04 | 108,29 | 107,39 | +0,84% | +7,84% | 385,13 | 390,15 | -1,29% | +5,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-04 | 111,23 | 110,17 | +0,96% | -9,84% | 395,59 | 400,25 | -1,16% | -11,68% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-04 | 102,68 | 101,85 | +0,81% | -9,61% | 284,45 | 289,99 | -1,91% | -0,46% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-04 | 9,70 | 9,58 | +1,25% | -11,01% | 34,50 | 34,80 | -0,88% | -12,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-04 | 9,89 | 9,77 | +1,23% | -9,68% | 35,17 | 35,49 | -0,90% | -11,52% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-04 | 620,11 | 621,50 | -0,22% | -16,05% | 2205,42 | 2257,91 | -2,32% | -17,76% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-04 | 85,99 | 85,55 | +0,51% | -17,05% | 305,82 | 310,80 | -1,60% | -18,75% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-04 | 82,28 | 81,86 | +0,51% | -19,54% | 292,63 | 297,40 | -1,60% | -21,18% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-04 | 73,23 | 72,36 | +1,20% | -28,61% | 260,44 | 262,88 | -0,93% | -30,07% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-04 | 72,82 | 71,95 | +1,21% | -28,98% | 258,98 | 261,39 | -0,92% | -30,43% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-04 | 72,70 | 71,83 | +1,21% | -29,26% | 201,40 | 204,51 | -1,52% | -22,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-04 | 15,09 | 15,09 | 0,00% | +2,44% | 53,67 | 54,82 | -2,11% | +0,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-04 | 12,97 | 12,98 | -0,08% | +0,08% | 46,13 | 47,16 | -2,18% | -1,97% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-04 | 14,98 | 14,98 | 0,00% | +2,32% | 53,28 | 54,42 | -2,11% | +0,23% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-04 | 19,15 | 19,08 | +0,37% | -9,67% | 53,05 | 54,32 | -2,34% | -0,52% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-04 | 12,80 | 12,80 | 0,00% | -1,69% | 45,52 | 46,50 | -2,11% | -3,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-04 | 16,39 | 16,34 | +0,31% | -13,10% | 45,41 | 46,52 | -2,40% | -4,29% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-04 | 2,31 | 2,32 | -0,43% | 0,00% | 8,22 | 8,43 | -2,53% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-04 | 2,21 | 2,22 | -0,45% | -24,05% | 7,86 | 8,07 | -2,55% | -25,60% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-04 | 2,04 | 2,04 | 0,00% | -37,42% | 5,65 | 5,81 | -2,70% | -31,08% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-04 | 1,87 | 1,87 | 0,00% | 0,00% | 5,18 | 5,32 | -2,70% | 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)