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 | 2008-11-13 | 8,17 | 8,27 | -1,21% | -24,91% | 30,80 | 30,13 | +2,22% | -22,22% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 7,79 | 7,88 | -1,14% | -25,24% | 29,36 | 28,70 | +2,29% | -22,56% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-13 | 23,57 | 24,12 | -2,28% | -14,76% | 88,84 | 87,86 | +1,12% | -11,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,41 | 21,93 | -2,37% | -27,72% | 80,70 | 79,88 | +1,02% | -25,13% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-13 | 16,36 | 16,78 | -2,50% | -26,41% | 75,61 | 74,76 | +1,13% | -34,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-13 | 29,47 | 30,19 | -2,38% | -27,05% | 88,60 | 85,53 | +3,59% | -12,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-13 | 22,82 | 23,35 | -2,27% | -15,20% | 86,02 | 85,06 | +1,13% | -12,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-13 | 21,58 | 22,11 | -2,40% | -28,09% | 81,34 | 80,54 | +1,00% | -25,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-13 | 28,52 | 29,22 | -2,40% | -27,43% | 85,75 | 82,79 | +3,57% | -12,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-13 | 139,44 | 137,70 | +1,26% | -29,37% | 525,59 | 501,60 | +4,78% | -26,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-13 | 103,42 | 102,13 | +1,26% | -31,67% | 389,82 | 372,03 | +4,78% | -29,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-13 | 128,62 | 126,22 | +1,90% | -35,83% | 484,81 | 459,78 | +5,44% | -33,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-13 | 98,64 | 96,81 | +1,89% | -37,74% | 371,80 | 352,65 | +5,43% | -35,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 8,36 | 8,40 | -0,48% | -17,31% | 31,51 | 30,60 | +2,98% | -14,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,90 | 7,94 | -0,50% | 0,00% | 29,78 | 28,92 | +2,95% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-13 | 8,29 | 8,33 | -0,48% | -17,76% | 31,25 | 30,34 | +2,98% | -14,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-13 | 7,87 | 7,91 | -0,51% | 0,00% | 29,66 | 28,81 | +2,95% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-13 | 20,21 | 19,16 | +5,48% | -52,28% | 60,76 | 54,28 | +11,93% | -42,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-13 | 8,73 | 8,50 | +2,71% | -45,91% | 32,91 | 30,96 | +6,28% | -43,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-13 | 11,18 | 10,60 | +5,47% | -52,55% | 33,61 | 30,03 | +11,92% | -42,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 12,61 | 12,41 | +1,61% | -23,48% | 47,53 | 45,21 | +5,14% | -20,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-13 | 16,17 | 15,49 | +4,39% | -32,85% | 48,62 | 43,89 | +10,78% | -19,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-13 | 9,22 | 9,07 | +1,65% | -23,86% | 34,75 | 33,04 | +5,19% | -21,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 5,95 | 6,04 | -1,49% | -12,37% | 22,43 | 22,00 | +1,93% | -9,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-13 | 5,34 | 5,26 | +1,52% | -22,83% | 20,13 | 19,16 | +5,05% | -20,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-13 | 7,62 | 7,53 | +1,20% | -23,11% | 22,91 | 21,33 | +7,38% | -7,29% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-13 | 9,97 | 10,28 | -3,02% | -17,33% | 37,58 | 37,45 | +0,35% | -14,37% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-13 | 10,17 | 10,20 | -0,29% | -27,31% | 30,58 | 28,90 | +5,80% | -12,35% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-13 | 9,97 | 10,00 | -0,30% | -27,75% | 29,97 | 28,33 | +5,80% | -12,89% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-13 | 11,04 | 10,82 | +2,03% | -31,43% | 33,19 | 30,66 | +8,27% | -17,32% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-13 | 108,69 | 108,79 | -0,09% | +9,16% | 409,69 | 396,29 | +3,38% | +13,07% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-13 | 111,45 | 111,64 | -0,17% | -8,91% | 420,09 | 406,67 | +3,30% | -5,65% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-13 | 102,92 | 103,03 | -0,11% | -8,65% | 309,43 | 291,90 | +6,00% | +10,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-13 | 9,45 | 9,50 | -0,53% | -12,50% | 35,62 | 34,61 | +2,93% | -9,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-13 | 9,64 | 9,69 | -0,52% | -11,15% | 36,34 | 35,30 | +2,94% | -7,97% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-13 | 610,07 | 616,02 | -0,97% | -15,11% | 2299,54 | 2243,98 | +2,48% | -12,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-13 | 85,68 | 86,11 | -0,50% | -15,93% | 322,95 | 313,67 | +2,96% | -12,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-13 | 81,98 | 82,40 | -0,51% | -18,46% | 309,01 | 300,16 | +2,95% | -15,54% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-13 | 71,78 | 72,43 | -0,90% | -28,14% | 270,56 | 263,84 | +2,55% | -25,57% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-13 | 71,37 | 72,02 | -0,90% | -28,52% | 269,01 | 262,35 | +2,54% | -25,96% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-13 | 71,26 | 71,90 | -0,89% | -28,73% | 214,24 | 203,71 | +5,17% | -14,07% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-13 | 15,19 | 15,17 | +0,13% | +2,70% | 57,26 | 55,26 | +3,61% | +6,38% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-13 | 13,06 | 13,04 | +0,15% | +0,38% | 49,23 | 47,50 | +3,63% | +3,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-13 | 15,07 | 15,06 | +0,07% | +2,52% | 56,80 | 54,86 | +3,54% | +6,19% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-13 | 18,82 | 18,86 | -0,21% | -12,34% | 56,58 | 53,43 | +5,89% | +5,69% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-13 | 12,88 | 12,87 | +0,08% | -1,53% | 48,55 | 46,88 | +3,56% | +2,00% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-13 | 16,08 | 16,12 | -0,25% | -15,81% | 48,34 | 45,67 | +5,85% | +1,51% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-13 | 2,28 | 2,29 | -0,44% | 0,00% | 8,59 | 8,34 | +3,02% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-13 | 2,18 | 2,19 | -0,46% | -24,57% | 8,22 | 7,98 | +3,00% | -21,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-13 | 2,04 | 2,04 | 0,00% | -35,85% | 6,13 | 5,78 | +6,12% | -22,65% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-13 | 1,87 | 1,87 | 0,00% | -36,39% | 5,62 | 5,30 | +6,12% | -23,31% | |
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)