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 | 2008-11-06 | 8,45 | 8,57 | -1,40% | -24,08% | 29,61 | 30,42 | -2,66% | -27,00% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 8,06 | 8,17 | -1,35% | -24,39% | 28,25 | 29,00 | -2,60% | -27,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-06 | 24,23 | 24,76 | -2,14% | -13,86% | 84,92 | 87,89 | -3,39% | -17,17% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 22,57 | 23,34 | -3,30% | -24,82% | 79,10 | 82,85 | -4,53% | -27,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-06 | 17,25 | 17,84 | -3,31% | -23,44% | 74,44 | 78,72 | -5,43% | -36,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-06 | 31,04 | 32,03 | -3,09% | -24,22% | 84,76 | 89,51 | -5,31% | -17,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-06 | 23,46 | 23,97 | -2,13% | -14,29% | 82,22 | 85,09 | -3,37% | -17,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-06 | 22,75 | 23,53 | -3,31% | -25,19% | 79,73 | 83,53 | -4,55% | -28,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-06 | 30,05 | 31,01 | -3,10% | -24,59% | 82,05 | 86,66 | -5,31% | -18,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-06 | 141,46 | 145,17 | -2,56% | -29,67% | 495,76 | 515,32 | -3,80% | -32,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-06 | 104,92 | 107,67 | -2,55% | -31,97% | 367,70 | 382,21 | -3,79% | -34,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-06 | 130,65 | 134,59 | -2,93% | -36,55% | 457,88 | 477,77 | -4,16% | -38,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-06 | 100,20 | 103,23 | -2,94% | -38,43% | 351,16 | 366,45 | -4,17% | -40,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 8,49 | 8,60 | -1,28% | -17,49% | 29,75 | 30,53 | -2,54% | -20,66% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,07 | 8,24 | -2,06% | 0,00% | 28,28 | 29,25 | -3,31% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-06 | 8,42 | 8,53 | -1,29% | -17,85% | 29,51 | 30,28 | -2,55% | -21,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,05 | 8,21 | -1,95% | 0,00% | 28,21 | 29,14 | -3,20% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-06 | 20,31 | 21,18 | -4,11% | -54,29% | 55,46 | 59,19 | -6,30% | -50,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-06 | 8,85 | 9,08 | -2,53% | -47,91% | 31,02 | 32,23 | -3,77% | -49,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-06 | 11,24 | 11,73 | -4,18% | -54,53% | 30,69 | 32,78 | -6,37% | -50,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 12,74 | 12,98 | -1,85% | -23,67% | 44,65 | 46,08 | -3,10% | -26,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-06 | 16,19 | 16,78 | -3,52% | -33,37% | 44,21 | 46,89 | -5,73% | -27,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-06 | 9,31 | 9,49 | -1,90% | -24,12% | 32,63 | 33,69 | -3,15% | -27,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 6,09 | 6,08 | +0,16% | -11,48% | 21,34 | 21,58 | -1,11% | -14,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-06 | 5,43 | 5,53 | -1,81% | -22,32% | 19,03 | 19,63 | -3,06% | -25,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-06 | 7,73 | 7,86 | -1,65% | -22,78% | 21,11 | 21,97 | -3,91% | -16,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-06 | 10,20 | 10,17 | +0,29% | -16,87% | 35,75 | 36,10 | -0,98% | -20,06% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-06 | 10,30 | 10,45 | -1,44% | -27,46% | 28,13 | 29,20 | -3,69% | -21,34% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-06 | 10,11 | 10,25 | -1,37% | -27,79% | 27,61 | 28,64 | -3,62% | -21,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-06 | 11,14 | 11,35 | -1,85% | -32,07% | 30,42 | 31,72 | -4,10% | -26,34% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-06 | 108,92 | 109,26 | -0,31% | +8,41% | 381,72 | 387,85 | -1,58% | +4,25% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-06 | 111,28 | 111,44 | -0,14% | -9,64% | 389,99 | 395,59 | -1,42% | -13,11% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-06 | 102,70 | 102,90 | -0,19% | -9,52% | 280,43 | 287,56 | -2,48% | -1,89% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-06 | 9,59 | 9,69 | -1,03% | -11,94% | 33,61 | 34,40 | -2,29% | -15,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-06 | 9,78 | 9,89 | -1,11% | -10,68% | 34,27 | 35,11 | -2,37% | -14,12% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-06 | 611,12 | 620,49 | -1,51% | -16,49% | 2141,73 | 2202,62 | -2,76% | -19,70% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-06 | 86,75 | 86,55 | +0,23% | -15,65% | 304,02 | 307,24 | -1,05% | -18,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-06 | 83,01 | 82,82 | +0,23% | -18,18% | 290,92 | 293,99 | -1,05% | -21,32% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-06 | 74,12 | 74,07 | +0,07% | -27,08% | 259,76 | 262,93 | -1,21% | -29,88% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-06 | 73,70 | 73,66 | +0,05% | -27,47% | 258,29 | 261,48 | -1,22% | -30,25% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-06 | 73,59 | 73,54 | +0,07% | -27,72% | 200,94 | 205,51 | -2,22% | -21,62% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-06 | 15,19 | 15,14 | +0,33% | +2,91% | 53,23 | 53,74 | -0,95% | -1,04% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-06 | 13,06 | 13,02 | +0,31% | +0,62% | 45,77 | 46,22 | -0,97% | -3,25% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-06 | 15,07 | 15,03 | +0,27% | +2,80% | 52,81 | 53,35 | -1,01% | -1,15% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-06 | 19,28 | 19,32 | -0,21% | -9,70% | 52,65 | 53,99 | -2,49% | -2,07% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-06 | 12,88 | 12,84 | +0,31% | -1,23% | 45,14 | 45,58 | -0,97% | -5,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-06 | 16,51 | 16,54 | -0,18% | -13,06% | 45,08 | 46,22 | -2,47% | -5,72% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-06 | 2,30 | 2,31 | -0,43% | 0,00% | 8,06 | 8,20 | -1,70% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-06 | 2,19 | 2,21 | -0,90% | -24,74% | 7,68 | 7,85 | -2,17% | -27,63% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-06 | 2,04 | 2,04 | 0,00% | -37,04% | 5,57 | 5,70 | -2,29% | -31,72% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-06 | 1,87 | 1,87 | 0,00% | 0,00% | 5,11 | 5,23 | -2,29% | 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)