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 | 2008-11-11 | 8,36 | 8,50 | -1,65% | -23,58% | 30,45 | 31,00 | -1,77% | -23,57% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 7,97 | 8,10 | -1,60% | -23,95% | 29,03 | 29,54 | -1,73% | -23,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-11 | 24,07 | 24,38 | -1,27% | -13,54% | 87,68 | 88,92 | -1,40% | -13,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,11 | 22,72 | -2,68% | -26,18% | 80,54 | 82,87 | -2,81% | -26,16% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-11 | 16,91 | 17,37 | -2,65% | -24,81% | 75,34 | 77,91 | -3,30% | -35,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-11 | 30,42 | 31,24 | -2,62% | -25,57% | 86,19 | 88,81 | -2,95% | -15,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-11 | 23,30 | 23,60 | -1,27% | -13,99% | 84,87 | 86,08 | -1,40% | -13,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-11 | 22,29 | 22,90 | -2,66% | -26,56% | 81,20 | 83,53 | -2,79% | -26,54% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-11 | 29,45 | 30,24 | -2,61% | -25,95% | 83,44 | 85,97 | -2,94% | -15,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-11 | 141,16 | 143,24 | -1,45% | -28,32% | 514,20 | 522,45 | -1,58% | -28,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-11 | 104,70 | 106,24 | -1,45% | -30,65% | 381,39 | 387,50 | -1,58% | -30,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-11 | 130,50 | 133,06 | -1,92% | -34,66% | 475,37 | 485,32 | -2,05% | -34,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-11 | 100,09 | 102,06 | -1,93% | -36,59% | 364,60 | 372,25 | -2,06% | -36,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 8,46 | 8,53 | -0,82% | -16,73% | 30,82 | 31,11 | -0,95% | -16,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,00 | 8,11 | -1,36% | 0,00% | 29,14 | 29,58 | -1,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-11 | 8,39 | 8,46 | -0,83% | -17,18% | 30,56 | 30,86 | -0,96% | -17,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-11 | 7,98 | 8,09 | -1,36% | 0,00% | 29,07 | 29,51 | -1,49% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-11 | 20,12 | 20,96 | -4,01% | -53,39% | 57,00 | 59,59 | -4,33% | -46,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-11 | 8,89 | 9,11 | -2,41% | -45,73% | 32,38 | 33,23 | -2,54% | -45,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-11 | 11,14 | 11,60 | -3,97% | -53,62% | 31,56 | 32,98 | -4,29% | -47,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 12,73 | 12,88 | -1,16% | -21,81% | 46,37 | 46,98 | -1,29% | -21,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-11 | 15,95 | 16,41 | -2,80% | -33,24% | 45,19 | 46,65 | -3,13% | -23,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-11 | 9,31 | 9,42 | -1,17% | -22,16% | 33,91 | 34,36 | -1,30% | -22,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 6,12 | 6,11 | +0,16% | -9,33% | 22,29 | 22,29 | +0,03% | -9,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-11 | 5,37 | 5,47 | -1,83% | -22,29% | 19,56 | 19,95 | -1,95% | -22,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-11 | 7,66 | 7,78 | -1,54% | -22,63% | 21,70 | 22,12 | -1,88% | -11,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-11 | 10,40 | 10,32 | +0,78% | -12,68% | 37,88 | 37,64 | +0,65% | -12,66% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-11 | 10,36 | 10,45 | -0,86% | -25,41% | 29,35 | 29,71 | -1,20% | -14,89% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-11 | 10,16 | 10,26 | -0,97% | -25,84% | 28,79 | 29,17 | -1,31% | -15,38% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-11 | 11,13 | 11,20 | -0,62% | -31,00% | 31,53 | 31,84 | -0,96% | -21,26% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-11 | 109,02 | 109,02 | 0,00% | +9,11% | 397,13 | 397,64 | -0,13% | +9,13% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-11 | 111,62 | 111,25 | +0,33% | -9,52% | 406,60 | 405,77 | +0,20% | -9,50% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-11 | 102,93 | 102,50 | +0,42% | -9,44% | 291,62 | 291,39 | +0,08% | +3,34% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-11 | 9,54 | 9,66 | -1,24% | -11,50% | 34,75 | 35,23 | -1,37% | -11,48% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-11 | 9,73 | 9,85 | -1,22% | -10,24% | 35,44 | 35,93 | -1,35% | -10,22% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-11 | 612,19 | 612,53 | -0,06% | -15,14% | 2230,02 | 2234,14 | -0,18% | -15,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-11 | 86,30 | 86,17 | +0,15% | -15,60% | 314,37 | 314,30 | +0,02% | -15,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-11 | 82,58 | 82,45 | +0,16% | -18,12% | 300,81 | 300,73 | +0,03% | -18,11% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-11 | 73,21 | 72,87 | +0,47% | -27,57% | 266,68 | 265,79 | +0,34% | -27,55% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-11 | 72,80 | 72,46 | +0,47% | -27,94% | 265,19 | 264,29 | +0,34% | -27,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-11 | 72,67 | 72,33 | +0,47% | -28,20% | 205,89 | 205,62 | +0,13% | -18,07% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-11 | 15,18 | 15,17 | +0,07% | +2,57% | 55,30 | 55,33 | -0,06% | +2,59% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-11 | 13,05 | 13,04 | +0,08% | +0,23% | 47,54 | 47,56 | -0,05% | +0,25% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-11 | 15,06 | 15,06 | 0,00% | +2,38% | 54,86 | 54,93 | -0,13% | +2,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-11 | 19,19 | 19,45 | -1,34% | -11,08% | 54,37 | 55,29 | -1,67% | +1,47% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-11 | 12,87 | 12,87 | 0,00% | -1,61% | 46,88 | 46,94 | -0,13% | -1,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-11 | 16,39 | 16,62 | -1,38% | -14,64% | 46,44 | 47,25 | -1,72% | -2,59% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-11 | 2,29 | 2,29 | 0,00% | 0,00% | 8,34 | 8,35 | -0,13% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-11 | 2,19 | 2,19 | 0,00% | -24,48% | 7,98 | 7,99 | -0,13% | -24,47% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-11 | 2,04 | 2,03 | +0,49% | -36,45% | 5,78 | 5,77 | +0,15% | -27,48% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-11 | 1,87 | 1,86 | +0,54% | -36,82% | 5,30 | 5,29 | +0,20% | -27,91% | |
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)