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 | 2008-11-17 | 8,16 | 8,26 | -1,21% | -24,65% | 30,48 | 30,98 | -1,62% | -23,21% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 7,78 | 7,88 | -1,27% | -24,98% | 29,06 | 29,55 | -1,67% | -23,54% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-17 | 23,50 | 23,79 | -1,22% | -14,98% | 87,77 | 89,22 | -1,62% | -13,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 21,64 | 21,99 | -1,59% | -27,14% | 80,82 | 82,47 | -2,00% | -25,75% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-17 | 16,54 | 16,82 | -1,66% | -25,80% | 72,20 | 75,46 | -4,32% | -36,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-17 | 29,78 | 30,24 | -1,52% | -26,49% | 87,72 | 90,85 | -3,44% | -13,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-17 | 22,75 | 23,03 | -1,22% | -15,40% | 84,97 | 86,37 | -1,62% | -13,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-17 | 21,82 | 22,17 | -1,58% | -27,48% | 81,49 | 83,14 | -1,98% | -26,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-17 | 28,83 | 29,28 | -1,54% | -26,85% | 84,92 | 87,96 | -3,45% | -13,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-17 | 136,29 | 138,14 | -1,34% | -30,36% | 509,02 | 518,05 | -1,74% | -29,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-17 | 101,08 | 102,46 | -1,35% | -32,64% | 377,51 | 384,25 | -1,75% | -31,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-17 | 124,62 | 126,84 | -1,75% | -37,12% | 465,43 | 475,68 | -2,15% | -35,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-17 | 95,58 | 97,28 | -1,75% | -38,98% | 356,97 | 364,82 | -2,15% | -37,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 8,32 | 8,36 | -0,48% | -17,30% | 31,07 | 31,35 | -0,89% | -15,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,91 | 7,95 | -0,50% | 0,00% | 29,54 | 29,81 | -0,91% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-17 | 8,25 | 8,29 | -0,48% | -17,75% | 30,81 | 31,09 | -0,89% | -16,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-17 | 7,89 | 7,93 | -0,50% | 0,00% | 29,47 | 29,74 | -0,91% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-17 | 19,04 | 19,30 | -1,35% | -54,42% | 56,09 | 57,98 | -3,27% | -46,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-17 | 8,34 | 8,44 | -1,18% | -47,45% | 31,15 | 31,65 | -1,59% | -46,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-17 | 10,54 | 10,68 | -1,31% | -54,63% | 31,05 | 32,08 | -3,23% | -46,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 12,23 | 12,38 | -1,21% | -24,55% | 45,68 | 46,43 | -1,62% | -23,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-17 | 15,48 | 15,68 | -1,28% | -34,79% | 45,60 | 47,11 | -3,20% | -23,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-17 | 8,94 | 9,05 | -1,22% | -24,94% | 33,39 | 33,94 | -1,62% | -23,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 5,91 | 5,95 | -0,67% | -11,92% | 22,07 | 22,31 | -1,08% | -10,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-17 | 5,22 | 5,26 | -0,76% | -24,02% | 19,50 | 19,73 | -1,17% | -22,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-17 | 7,48 | 7,53 | -0,66% | -23,91% | 22,03 | 22,62 | -2,60% | -10,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-17 | 9,93 | 10,00 | -0,70% | -16,27% | 37,09 | 37,50 | -1,11% | -14,67% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-17 | 9,99 | 10,07 | -0,79% | -27,66% | 29,43 | 30,25 | -2,73% | -14,86% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-17 | 9,80 | 9,88 | -0,81% | -28,05% | 28,87 | 29,68 | -2,74% | -15,31% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-17 | 10,72 | 10,83 | -1,02% | -33,00% | 31,58 | 32,54 | -2,94% | -21,14% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-17 | 108,80 | 108,61 | +0,17% | +9,47% | 406,35 | 407,31 | -0,24% | +11,56% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-17 | 111,74 | 111,42 | +0,29% | -8,89% | 417,33 | 417,85 | -0,12% | -7,15% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-17 | 103,21 | 102,90 | +0,30% | -8,58% | 304,03 | 309,13 | -1,65% | +7,59% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-17 | 9,46 | 9,55 | -0,94% | -12,24% | 35,33 | 35,81 | -1,35% | -10,57% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-17 | 9,66 | 9,75 | -0,92% | -10,80% | 36,08 | 36,56 | -1,33% | -9,10% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-17 | 607,29 | 613,79 | -1,06% | -15,24% | 2268,11 | 2301,84 | -1,47% | -13,62% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-17 | 84,98 | 85,41 | -0,50% | -16,30% | 317,38 | 320,31 | -0,91% | -14,70% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-17 | 81,31 | 81,73 | -0,51% | -18,81% | 303,68 | 306,50 | -0,92% | -17,26% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-17 | 71,56 | 71,12 | +0,62% | -28,24% | 267,26 | 266,71 | +0,21% | -26,87% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-17 | 71,15 | 70,71 | +0,62% | -28,61% | 265,73 | 265,18 | +0,21% | -27,24% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-17 | 71,02 | 70,58 | +0,62% | -28,87% | 209,20 | 212,04 | -1,34% | -16,29% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-17 | 15,21 | 15,18 | +0,20% | +2,91% | 56,81 | 56,93 | -0,21% | +4,88% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-17 | 13,08 | 13,05 | +0,23% | +0,62% | 48,85 | 48,94 | -0,18% | +2,54% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-17 | 15,10 | 15,07 | +0,20% | +2,86% | 56,40 | 56,52 | -0,21% | +4,83% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-17 | 19,08 | 19,10 | -0,10% | -11,21% | 56,20 | 57,38 | -2,05% | +4,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-17 | 12,90 | 12,88 | +0,16% | -1,23% | 48,18 | 48,30 | -0,26% | +0,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-17 | 16,30 | 16,33 | -0,18% | -14,75% | 48,01 | 49,06 | -2,13% | +0,34% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-17 | 2,28 | 2,28 | 0,00% | 0,00% | 8,52 | 8,55 | -0,41% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-17 | 2,18 | 2,28 | -4,39% | -24,57% | 8,14 | 8,55 | -4,78% | -23,13% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-17 | 2,01 | 2,02 | -0,50% | -36,59% | 5,92 | 6,07 | -2,43% | -25,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-17 | 1,84 | 1,86 | -1,08% | -36,99% | 5,42 | 5,59 | -3,00% | -25,84% | |
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)