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 | 2008-11-05 | 8,57 | 8,55 | +0,23% | -23,00% | 30,42 | 30,41 | +0,05% | -25,05% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 8,17 | 8,15 | +0,25% | -23,36% | 29,00 | 28,99 | +0,06% | -25,39% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-05 | 24,76 | 24,53 | +0,94% | -12,20% | 87,89 | 87,24 | +0,75% | -14,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 23,34 | 22,97 | +1,61% | -22,02% | 82,85 | 81,69 | +1,42% | -24,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-05 | 17,84 | 17,55 | +1,65% | -20,57% | 78,72 | 78,80 | -0,11% | -33,19% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-05 | 32,03 | 31,55 | +1,52% | -21,57% | 89,51 | 87,40 | +2,41% | -12,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-05 | 23,97 | 23,75 | +0,93% | -12,65% | 85,09 | 84,47 | +0,74% | -14,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-05 | 23,53 | 23,15 | +1,64% | -22,42% | 83,53 | 82,33 | +1,45% | -24,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-05 | 31,01 | 30,54 | +1,54% | -21,95% | 86,66 | 84,61 | +2,43% | -13,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-05 | 145,17 | 149,22 | -2,71% | -27,46% | 515,32 | 530,70 | -2,90% | -29,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-05 | 107,67 | 110,68 | -2,72% | -29,83% | 382,21 | 393,63 | -2,90% | -31,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-05 | 134,59 | 139,74 | -3,69% | -34,16% | 477,77 | 496,99 | -3,87% | -35,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-05 | 103,23 | 107,18 | -3,69% | -36,10% | 366,45 | 381,19 | -3,87% | -37,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 8,60 | 8,66 | -0,69% | -16,34% | 30,53 | 30,80 | -0,88% | -18,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,24 | 8,29 | -0,60% | 0,00% | 29,25 | 29,48 | -0,79% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-05 | 8,53 | 8,58 | -0,58% | -16,78% | 30,28 | 30,51 | -0,77% | -18,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-05 | 8,21 | 8,27 | -0,73% | 0,00% | 29,14 | 29,41 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-05 | 21,18 | 22,34 | -5,19% | -51,65% | 59,19 | 61,89 | -4,36% | -46,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-05 | 9,08 | 9,52 | -4,62% | -46,11% | 32,23 | 33,86 | -4,80% | -47,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-05 | 11,73 | 12,37 | -5,17% | -51,87% | 32,78 | 34,27 | -4,34% | -46,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 12,98 | 13,28 | -2,26% | -22,18% | 46,08 | 47,23 | -2,44% | -24,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-05 | 16,78 | 17,27 | -2,84% | -30,49% | 46,89 | 47,84 | -1,99% | -22,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-05 | 9,49 | 9,71 | -2,27% | -22,53% | 33,69 | 34,53 | -2,45% | -24,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 6,08 | 6,14 | -0,98% | -11,76% | 21,58 | 21,84 | -1,16% | -14,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-05 | 5,53 | 5,62 | -1,60% | -20,55% | 19,63 | 19,99 | -1,79% | -22,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-05 | 7,86 | 7,97 | -1,38% | -21,08% | 21,97 | 22,08 | -0,51% | -12,43% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-05 | 10,17 | 10,22 | -0,49% | -17,05% | 36,10 | 36,35 | -0,68% | -19,25% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-05 | 10,45 | 10,57 | -1,14% | -25,94% | 29,20 | 29,28 | -0,27% | -17,82% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-05 | 10,25 | 10,37 | -1,16% | -26,31% | 28,64 | 28,73 | -0,29% | -18,23% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-05 | 11,35 | 11,57 | -1,90% | -30,54% | 31,72 | 32,05 | -1,04% | -22,92% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-05 | 109,26 | 108,29 | +0,90% | +8,93% | 387,85 | 385,13 | +0,71% | +6,04% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-05 | 111,44 | 111,23 | +0,19% | -9,58% | 395,59 | 395,59 | 0,00% | -11,98% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-05 | 102,90 | 102,68 | +0,21% | -9,32% | 287,56 | 284,45 | +1,09% | +0,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-05 | 9,69 | 9,70 | -0,10% | -10,94% | 34,40 | 34,50 | -0,29% | -13,30% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-05 | 9,89 | 9,89 | 0,00% | -9,52% | 35,11 | 35,17 | -0,19% | -11,92% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-05 | 620,49 | 620,11 | +0,06% | -15,64% | 2202,62 | 2205,42 | -0,13% | -17,88% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-05 | 86,55 | 85,99 | +0,65% | -16,14% | 307,24 | 305,82 | +0,46% | -18,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-05 | 82,82 | 82,28 | +0,66% | -18,65% | 293,99 | 292,63 | +0,47% | -20,81% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-05 | 74,07 | 73,23 | +1,15% | -27,25% | 262,93 | 260,44 | +0,96% | -29,19% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-05 | 73,66 | 72,82 | +1,15% | -27,62% | 261,48 | 258,98 | +0,96% | -29,54% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-05 | 73,54 | 72,70 | +1,16% | -27,89% | 205,51 | 201,40 | +2,04% | -19,98% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-05 | 15,14 | 15,09 | +0,33% | +2,71% | 53,74 | 53,67 | +0,14% | -0,02% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-05 | 13,02 | 12,97 | +0,39% | +0,46% | 46,22 | 46,13 | +0,20% | -2,21% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-05 | 15,03 | 14,98 | +0,33% | +2,66% | 53,35 | 53,28 | +0,14% | -0,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-05 | 19,32 | 19,15 | +0,89% | -8,87% | 53,99 | 53,05 | +1,77% | +1,13% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-05 | 12,84 | 12,80 | +0,31% | -1,46% | 45,58 | 45,52 | +0,12% | -4,08% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-05 | 16,54 | 16,39 | +0,92% | -12,30% | 46,22 | 45,41 | +1,80% | -2,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-05 | 2,31 | 2,31 | 0,00% | 0,00% | 8,20 | 8,22 | -0,19% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-05 | 2,21 | 2,21 | 0,00% | -24,05% | 7,85 | 7,86 | -0,19% | -26,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-05 | 2,04 | 2,04 | 0,00% | -37,23% | 5,70 | 5,65 | +0,88% | -30,35% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-05 | 1,87 | 1,87 | 0,00% | 0,00% | 5,23 | 5,18 | +0,88% | 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)