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 | 2008-11-12 | 8,27 | 8,36 | -1,08% | -24,34% | 30,13 | 30,45 | -1,08% | -23,94% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 7,88 | 7,97 | -1,13% | -24,74% | 28,70 | 29,03 | -1,13% | -24,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-12 | 24,12 | 24,07 | +0,21% | -13,33% | 87,86 | 87,68 | +0,21% | -12,87% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 21,93 | 22,11 | -0,81% | -26,14% | 79,88 | 80,54 | -0,81% | -25,75% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-12 | 16,78 | 16,91 | -0,77% | -24,69% | 74,76 | 75,34 | -0,77% | -35,46% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-12 | 30,19 | 30,42 | -0,76% | -25,46% | 85,53 | 86,19 | -0,76% | -14,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-12 | 23,35 | 23,30 | +0,21% | -13,74% | 85,06 | 84,87 | +0,21% | -13,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-12 | 22,11 | 22,29 | -0,81% | -26,50% | 80,54 | 81,20 | -0,81% | -26,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-12 | 29,22 | 29,45 | -0,78% | -25,84% | 82,79 | 83,44 | -0,78% | -14,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-12 | 137,70 | 141,16 | -2,45% | -29,72% | 501,60 | 514,20 | -2,45% | -29,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-12 | 102,13 | 104,70 | -2,45% | -32,01% | 372,03 | 381,39 | -2,45% | -31,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-12 | 126,22 | 130,50 | -3,28% | -36,35% | 459,78 | 475,37 | -3,28% | -36,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-12 | 96,81 | 100,09 | -3,28% | -38,22% | 352,65 | 364,60 | -3,28% | -37,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 8,40 | 8,46 | -0,71% | -17,08% | 30,60 | 30,82 | -0,71% | -16,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,94 | 8,00 | -0,75% | 0,00% | 28,92 | 29,14 | -0,75% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-12 | 8,33 | 8,39 | -0,72% | -17,52% | 30,34 | 30,56 | -0,72% | -17,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-12 | 7,91 | 7,98 | -0,88% | 0,00% | 28,81 | 29,07 | -0,88% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-12 | 19,16 | 20,12 | -4,77% | -53,53% | 54,28 | 57,00 | -4,77% | -46,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-12 | 8,50 | 8,89 | -4,39% | -46,17% | 30,96 | 32,38 | -4,39% | -45,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-12 | 10,60 | 11,14 | -4,85% | -53,77% | 30,03 | 31,56 | -4,85% | -46,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 12,41 | 12,73 | -2,51% | -24,00% | 45,21 | 46,37 | -2,51% | -23,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-12 | 15,49 | 15,95 | -2,88% | -34,75% | 43,89 | 45,19 | -2,88% | -24,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-12 | 9,07 | 9,31 | -2,58% | -24,42% | 33,04 | 33,91 | -2,58% | -24,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 6,04 | 6,12 | -1,31% | -10,78% | 22,00 | 22,29 | -1,31% | -10,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-12 | 5,26 | 5,37 | -2,05% | -23,44% | 19,16 | 19,56 | -2,05% | -23,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-12 | 7,53 | 7,66 | -1,70% | -23,40% | 21,33 | 21,70 | -1,70% | -11,85% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-12 | 10,28 | 10,40 | -1,15% | -13,76% | 37,45 | 37,88 | -1,15% | -13,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-12 | 10,20 | 10,36 | -1,54% | -25,93% | 28,90 | 29,35 | -1,54% | -14,76% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-12 | 10,00 | 10,16 | -1,57% | -26,36% | 28,33 | 28,79 | -1,57% | -15,26% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-12 | 10,82 | 11,13 | -2,79% | -32,42% | 30,66 | 31,53 | -2,79% | -22,23% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-12 | 108,79 | 109,02 | -0,21% | +9,26% | 396,29 | 397,13 | -0,21% | +9,84% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-12 | 111,64 | 111,62 | +0,02% | -9,10% | 406,67 | 406,60 | +0,02% | -8,61% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-12 | 103,03 | 102,93 | +0,10% | -8,90% | 291,90 | 291,62 | +0,10% | +4,84% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-12 | 9,50 | 9,54 | -0,42% | -11,87% | 34,61 | 34,75 | -0,42% | -11,41% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-12 | 9,69 | 9,73 | -0,41% | -10,53% | 35,30 | 35,44 | -0,41% | -10,05% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-12 | 616,02 | 612,19 | +0,63% | -14,42% | 2243,98 | 2230,02 | +0,63% | -13,96% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-12 | 86,11 | 86,30 | -0,22% | -15,77% | 313,67 | 314,37 | -0,22% | -15,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-12 | 82,40 | 82,58 | -0,22% | -18,29% | 300,16 | 300,81 | -0,22% | -17,85% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-12 | 72,43 | 73,21 | -1,07% | -28,12% | 263,84 | 266,68 | -1,07% | -27,74% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-12 | 72,02 | 72,80 | -1,07% | -28,49% | 262,35 | 265,19 | -1,07% | -28,11% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-12 | 71,90 | 72,67 | -1,06% | -28,74% | 203,71 | 205,89 | -1,06% | -18,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-12 | 15,17 | 15,18 | -0,07% | +2,43% | 55,26 | 55,30 | -0,07% | +2,97% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-12 | 13,04 | 13,05 | -0,08% | +0,15% | 47,50 | 47,54 | -0,08% | +0,68% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-12 | 15,06 | 15,06 | 0,00% | +2,38% | 54,86 | 54,86 | 0,00% | +2,92% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-12 | 18,86 | 19,19 | -1,72% | -11,95% | 53,43 | 54,37 | -1,72% | +1,32% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-12 | 12,87 | 12,87 | 0,00% | -1,68% | 46,88 | 46,88 | 0,00% | -1,16% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-12 | 16,12 | 16,39 | -1,65% | -15,38% | 45,67 | 46,44 | -1,65% | -2,62% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-12 | 2,29 | 2,29 | 0,00% | 0,00% | 8,34 | 8,34 | 0,00% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-12 | 2,19 | 2,19 | 0,00% | -24,22% | 7,98 | 7,98 | 0,00% | -23,82% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-12 | 2,04 | 2,04 | 0,00% | -36,05% | 5,78 | 5,78 | 0,00% | -26,41% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-12 | 1,87 | 1,87 | 0,00% | -36,39% | 5,30 | 5,30 | 0,00% | -26,80% | |
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)