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 | 2008-11-14 | 8,26 | 8,17 | +1,10% | -24,50% | 30,98 | 30,80 | +0,59% | -22,36% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 7,88 | 7,79 | +1,16% | -24,81% | 29,55 | 29,36 | +0,64% | -22,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-14 | 23,79 | 23,57 | +0,93% | -14,27% | 89,22 | 88,84 | +0,42% | -11,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 21,99 | 21,41 | +2,71% | -26,45% | 82,47 | 80,70 | +2,19% | -24,37% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-14 | 16,82 | 16,36 | +2,81% | -25,14% | 75,46 | 75,61 | -0,19% | -35,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-14 | 30,24 | 29,47 | +2,61% | -25,90% | 90,85 | 88,60 | +2,53% | -10,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-14 | 23,03 | 22,82 | +0,92% | -14,70% | 86,37 | 86,02 | +0,41% | -12,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-14 | 22,17 | 21,58 | +2,73% | -26,83% | 83,14 | 81,34 | +2,21% | -24,76% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-14 | 29,28 | 28,52 | +2,66% | -26,27% | 87,96 | 85,75 | +2,59% | -11,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-14 | 138,14 | 139,44 | -0,93% | -30,05% | 518,05 | 525,59 | -1,43% | -28,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-14 | 102,46 | 103,42 | -0,93% | -32,33% | 384,25 | 389,82 | -1,43% | -30,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-14 | 126,84 | 128,62 | -1,38% | -36,77% | 475,68 | 484,81 | -1,88% | -34,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-14 | 97,28 | 98,64 | -1,38% | -38,64% | 364,82 | 371,80 | -1,88% | -36,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 8,36 | 8,36 | 0,00% | -17,64% | 31,35 | 31,51 | -0,51% | -15,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,95 | 7,90 | +0,63% | 0,00% | 29,81 | 29,78 | +0,12% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-14 | 8,29 | 8,29 | 0,00% | -18,00% | 31,09 | 31,25 | -0,51% | -15,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-14 | 7,93 | 7,87 | +0,76% | 0,00% | 29,74 | 29,66 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-14 | 19,30 | 20,21 | -4,50% | -55,00% | 57,98 | 60,76 | -4,58% | -45,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-14 | 8,44 | 8,73 | -3,32% | -48,22% | 31,65 | 32,91 | -3,81% | -46,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-14 | 10,68 | 11,18 | -4,47% | -55,24% | 32,08 | 33,61 | -4,55% | -46,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 12,38 | 12,61 | -1,82% | -24,47% | 46,43 | 47,53 | -2,32% | -22,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-14 | 15,68 | 16,17 | -3,03% | -34,67% | 47,11 | 48,62 | -3,10% | -21,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-14 | 9,05 | 9,22 | -1,84% | -24,83% | 33,94 | 34,75 | -2,34% | -22,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 5,95 | 5,95 | 0,00% | -12,11% | 22,31 | 22,43 | -0,51% | -9,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-14 | 5,26 | 5,34 | -1,50% | -23,99% | 19,73 | 20,13 | -2,00% | -21,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-14 | 7,53 | 7,62 | -1,18% | -23,94% | 22,62 | 22,91 | -1,26% | -8,62% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-14 | 10,00 | 9,97 | +0,30% | -16,67% | 37,50 | 37,58 | -0,21% | -14,31% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-14 | 10,07 | 10,17 | -0,98% | -27,92% | 30,25 | 30,58 | -1,06% | -13,40% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-14 | 9,88 | 9,97 | -0,90% | -28,30% | 29,68 | 29,97 | -0,98% | -13,86% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-14 | 10,83 | 11,04 | -1,90% | -32,73% | 32,54 | 33,19 | -1,98% | -19,19% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-14 | 108,61 | 108,69 | -0,07% | +8,46% | 407,31 | 409,69 | -0,58% | +11,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-14 | 111,42 | 111,45 | -0,03% | -8,94% | 417,85 | 420,09 | -0,53% | -6,36% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-14 | 102,90 | 102,92 | -0,02% | -8,76% | 309,13 | 309,43 | -0,10% | +9,61% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-14 | 9,55 | 9,45 | +1,06% | -12,06% | 35,81 | 35,62 | +0,55% | -9,57% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-14 | 9,75 | 9,64 | +1,14% | -10,63% | 36,56 | 36,34 | +0,63% | -8,10% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-14 | 613,79 | 610,07 | +0,61% | -14,80% | 2301,84 | 2299,54 | +0,10% | -12,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-14 | 85,41 | 85,68 | -0,32% | -15,84% | 320,31 | 322,95 | -0,82% | -13,45% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-14 | 81,73 | 81,98 | -0,30% | -18,35% | 306,50 | 309,01 | -0,81% | -16,04% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-14 | 71,12 | 71,78 | -0,92% | -28,76% | 266,71 | 270,56 | -1,42% | -26,74% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-14 | 70,71 | 71,37 | -0,92% | -29,13% | 265,18 | 269,01 | -1,43% | -27,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-14 | 70,58 | 71,26 | -0,95% | -29,39% | 212,04 | 214,24 | -1,03% | -15,17% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-14 | 15,18 | 15,19 | -0,07% | +2,57% | 56,93 | 57,26 | -0,57% | +5,47% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-14 | 13,05 | 13,06 | -0,08% | +0,23% | 48,94 | 49,23 | -0,58% | +3,07% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-14 | 15,07 | 15,07 | 0,00% | +2,45% | 56,52 | 56,80 | -0,51% | +5,35% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-14 | 19,10 | 18,82 | +1,49% | -11,66% | 57,38 | 56,58 | +1,41% | +6,14% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-14 | 12,88 | 12,88 | 0,00% | -1,53% | 48,30 | 48,55 | -0,51% | +1,26% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-14 | 16,33 | 16,08 | +1,55% | -15,12% | 49,06 | 48,34 | +1,48% | +1,97% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-14 | 2,28 | 2,28 | 0,00% | 0,00% | 8,55 | 8,59 | -0,51% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-14 | 2,28 | 2,18 | +4,59% | -21,11% | 8,55 | 8,22 | +4,06% | -18,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-14 | 2,02 | 2,04 | -0,98% | -36,68% | 6,07 | 6,13 | -1,06% | -23,92% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-14 | 1,86 | 1,87 | -0,53% | -36,95% | 5,59 | 5,62 | -0,61% | -24,25% | |
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)