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 | 2008-11-07 | 8,39 | 8,45 | -0,71% | -24,41% | 29,87 | 29,61 | +0,87% | -25,95% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 8,00 | 8,06 | -0,74% | -24,74% | 28,48 | 28,25 | +0,83% | -26,27% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-07 | 24,03 | 24,23 | -0,83% | -14,24% | 85,55 | 84,92 | +0,75% | -15,98% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,21 | 22,57 | -1,60% | -26,29% | 79,07 | 79,10 | -0,03% | -27,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-07 | 16,97 | 17,25 | -1,62% | -24,98% | 74,51 | 74,44 | +0,09% | -36,84% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-07 | 30,60 | 31,04 | -1,42% | -25,60% | 84,37 | 84,76 | -0,46% | -18,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-07 | 23,26 | 23,46 | -0,85% | -14,67% | 82,81 | 82,22 | +0,72% | -16,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-07 | 22,39 | 22,75 | -1,58% | -26,66% | 79,72 | 79,73 | -0,02% | -28,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-07 | 29,62 | 30,05 | -1,43% | -25,99% | 81,67 | 82,05 | -0,47% | -18,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-07 | 143,54 | 141,46 | +1,47% | -27,82% | 511,05 | 495,76 | +3,08% | -29,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-07 | 106,46 | 104,92 | +1,47% | -30,18% | 379,03 | 367,70 | +3,08% | -31,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-07 | 133,43 | 130,65 | +2,13% | -34,15% | 475,05 | 457,88 | +3,75% | -35,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-07 | 102,34 | 100,20 | +2,14% | -36,09% | 364,36 | 351,16 | +3,76% | -37,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 8,51 | 8,49 | +0,24% | -17,06% | 30,30 | 29,75 | +1,83% | -18,74% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,10 | 8,07 | +0,37% | 0,00% | 28,84 | 28,28 | +1,97% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-07 | 8,44 | 8,42 | +0,24% | -17,50% | 30,05 | 29,51 | +1,83% | -19,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-07 | 8,07 | 8,05 | +0,25% | 0,00% | 28,73 | 28,21 | +1,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-07 | 20,86 | 20,31 | +2,71% | -52,31% | 57,51 | 55,46 | +3,70% | -47,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-07 | 9,06 | 8,85 | +2,37% | -45,55% | 32,26 | 31,02 | +4,00% | -46,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-07 | 11,55 | 11,24 | +2,76% | -52,53% | 31,84 | 30,69 | +3,76% | -47,68% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 12,95 | 12,74 | +1,65% | -21,56% | 46,11 | 44,65 | +3,26% | -23,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-07 | 16,51 | 16,19 | +1,98% | -31,69% | 45,52 | 44,21 | +2,97% | -24,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-07 | 9,46 | 9,31 | +1,61% | -22,01% | 33,68 | 32,63 | +3,23% | -23,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 6,12 | 6,09 | +0,49% | -10,26% | 21,79 | 21,34 | +2,09% | -12,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-07 | 5,48 | 5,43 | +0,92% | -21,38% | 19,51 | 19,03 | +2,52% | -22,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-07 | 7,80 | 7,73 | +0,91% | -21,84% | 21,51 | 21,11 | +1,89% | -13,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-07 | 10,27 | 10,20 | +0,69% | -15,19% | 36,56 | 35,75 | +2,29% | -16,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-07 | 10,41 | 10,30 | +1,07% | -26,12% | 28,70 | 28,13 | +2,05% | -18,58% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-07 | 10,21 | 10,11 | +0,99% | -26,55% | 28,15 | 27,61 | +1,97% | -19,05% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-07 | 11,25 | 11,14 | +0,99% | -30,51% | 31,02 | 30,42 | +1,97% | -23,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-07 | 108,72 | 108,92 | -0,18% | +8,35% | 387,08 | 381,72 | +1,40% | +6,16% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-07 | 111,49 | 111,28 | +0,19% | -9,66% | 396,94 | 389,99 | +1,78% | -11,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-07 | 102,84 | 102,70 | +0,14% | -9,59% | 283,54 | 280,43 | +1,11% | -0,37% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-07 | 9,53 | 9,59 | -0,63% | -12,33% | 33,93 | 33,61 | +0,95% | -14,10% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-07 | 9,72 | 9,78 | -0,61% | -10,99% | 34,61 | 34,27 | +0,97% | -12,79% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-07 | 609,73 | 611,12 | -0,23% | -16,69% | 2170,82 | 2141,73 | +1,36% | -18,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-07 | 86,22 | 86,75 | -0,61% | -16,09% | 306,97 | 304,02 | +0,97% | -17,79% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-07 | 82,50 | 83,01 | -0,61% | -18,60% | 293,73 | 290,92 | +0,97% | -20,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-07 | 72,97 | 74,12 | -1,55% | -28,16% | 259,80 | 259,76 | +0,01% | -29,61% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-07 | 72,56 | 73,70 | -1,55% | -28,53% | 258,33 | 258,29 | +0,02% | -29,98% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-07 | 72,43 | 73,59 | -1,58% | -28,80% | 199,70 | 200,94 | -0,62% | -21,54% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-07 | 15,17 | 15,19 | -0,13% | +2,78% | 54,01 | 53,23 | +1,46% | +0,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-07 | 13,04 | 13,06 | -0,15% | +0,46% | 46,43 | 45,77 | +1,43% | -1,57% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-07 | 15,06 | 15,07 | -0,07% | +2,73% | 53,62 | 52,81 | +1,52% | +0,65% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-07 | 19,25 | 19,28 | -0,16% | -10,67% | 53,07 | 52,65 | +0,81% | -1,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-07 | 12,87 | 12,88 | -0,08% | -1,30% | 45,82 | 45,14 | +1,51% | -3,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-07 | 16,44 | 16,51 | -0,42% | -14,24% | 45,33 | 45,08 | +0,54% | -5,49% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-07 | 2,29 | 2,30 | -0,43% | 0,00% | 8,15 | 8,06 | +1,15% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-07 | 2,19 | 2,19 | 0,00% | -24,74% | 7,80 | 7,68 | +1,59% | -26,27% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-07 | 2,03 | 2,04 | -0,49% | -37,54% | 5,60 | 5,57 | +0,48% | -31,16% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-07 | 1,86 | 1,87 | -0,53% | -38,00% | 5,13 | 5,11 | +0,43% | -31,67% | |
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)