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 | 2008-11-18 | 8,07 | 8,16 | -1,10% | -25,48% | 30,08 | 30,48 | -1,29% | -24,21% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 7,69 | 7,78 | -1,16% | -25,84% | 28,67 | 29,06 | -1,34% | -24,57% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-18 | 23,29 | 23,50 | -0,89% | -15,74% | 86,82 | 87,77 | -1,08% | -14,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 21,41 | 21,64 | -1,06% | -27,91% | 79,81 | 80,82 | -1,25% | -26,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-18 | 16,36 | 16,54 | -1,09% | -26,60% | 71,87 | 72,20 | -0,46% | -37,03% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-18 | 29,47 | 29,78 | -1,04% | -27,25% | 86,72 | 87,72 | -1,15% | -14,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-18 | 22,54 | 22,75 | -0,92% | -16,18% | 84,02 | 84,97 | -1,11% | -14,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-18 | 21,59 | 21,82 | -1,05% | -28,25% | 80,48 | 81,49 | -1,24% | -27,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-18 | 28,53 | 28,83 | -1,04% | -27,61% | 83,95 | 84,92 | -1,14% | -14,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-18 | 136,03 | 136,29 | -0,19% | -30,49% | 507,08 | 509,02 | -0,38% | -29,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-18 | 100,89 | 101,08 | -0,19% | -32,76% | 376,09 | 377,51 | -0,38% | -31,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-18 | 124,31 | 124,62 | -0,25% | -37,28% | 463,39 | 465,43 | -0,44% | -36,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-18 | 95,34 | 95,58 | -0,25% | -39,13% | 355,40 | 356,97 | -0,44% | -38,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 8,31 | 8,32 | -0,12% | -17,40% | 30,98 | 31,07 | -0,31% | -15,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,89 | 7,91 | -0,25% | 0,00% | 29,41 | 29,54 | -0,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-18 | 8,24 | 8,25 | -0,12% | -17,85% | 30,72 | 30,81 | -0,31% | -16,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-18 | 7,87 | 7,89 | -0,25% | 0,00% | 29,34 | 29,47 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-18 | 18,39 | 19,04 | -3,41% | -55,97% | 54,11 | 56,09 | -3,52% | -48,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-18 | 8,07 | 8,34 | -3,24% | -49,15% | 30,08 | 31,15 | -3,42% | -48,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-18 | 10,18 | 10,54 | -3,42% | -56,18% | 29,96 | 31,05 | -3,52% | -48,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 12,21 | 12,23 | -0,16% | -24,68% | 45,52 | 45,68 | -0,35% | -23,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-18 | 15,42 | 15,48 | -0,39% | -35,05% | 45,37 | 45,60 | -0,49% | -23,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-18 | 8,93 | 8,94 | -0,11% | -25,02% | 33,29 | 33,39 | -0,30% | -23,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 5,92 | 5,91 | +0,17% | -11,77% | 22,07 | 22,07 | -0,02% | -10,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-18 | 5,22 | 5,22 | 0,00% | -24,02% | 19,46 | 19,50 | -0,19% | -22,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-18 | 7,46 | 7,48 | -0,27% | -24,11% | 21,95 | 22,03 | -0,37% | -10,77% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-18 | 9,93 | 9,93 | 0,00% | -16,27% | 37,02 | 37,09 | -0,19% | -14,84% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-18 | 9,96 | 9,99 | -0,30% | -27,88% | 29,31 | 29,43 | -0,41% | -15,20% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-18 | 9,78 | 9,80 | -0,20% | -28,19% | 28,78 | 28,87 | -0,31% | -15,58% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-18 | 10,62 | 10,72 | -0,93% | -33,63% | 31,25 | 31,58 | -1,04% | -21,96% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-18 | 108,67 | 108,80 | -0,12% | +9,34% | 405,09 | 406,35 | -0,31% | +11,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-18 | 111,54 | 111,74 | -0,18% | -9,05% | 415,79 | 417,33 | -0,37% | -7,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-18 | 103,10 | 103,21 | -0,11% | -8,68% | 303,38 | 304,03 | -0,21% | +7,37% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-18 | 9,45 | 9,46 | -0,11% | -12,34% | 35,23 | 35,33 | -0,30% | -10,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-18 | 9,64 | 9,66 | -0,21% | -10,99% | 35,94 | 36,08 | -0,40% | -9,46% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-18 | 605,72 | 607,29 | -0,26% | -15,46% | 2257,94 | 2268,11 | -0,45% | -14,01% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-18 | 84,47 | 84,98 | -0,60% | -16,80% | 314,88 | 317,38 | -0,79% | -15,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-18 | 80,83 | 81,31 | -0,59% | -19,29% | 301,31 | 303,68 | -0,78% | -17,91% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-18 | 70,53 | 71,56 | -1,44% | -29,27% | 262,92 | 267,26 | -1,63% | -28,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-18 | 70,12 | 71,15 | -1,45% | -29,64% | 261,39 | 265,73 | -1,64% | -28,43% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-18 | 69,99 | 71,02 | -1,45% | -29,90% | 205,95 | 209,20 | -1,55% | -17,59% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-18 | 15,20 | 15,21 | -0,07% | +2,84% | 56,66 | 56,81 | -0,26% | +4,61% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-18 | 13,07 | 13,08 | -0,08% | +0,54% | 48,72 | 48,85 | -0,27% | +2,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-18 | 15,09 | 15,10 | -0,07% | +2,79% | 56,25 | 56,40 | -0,26% | +4,56% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-18 | 19,06 | 19,08 | -0,10% | -11,31% | 56,09 | 56,20 | -0,21% | +4,28% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-18 | 12,89 | 12,90 | -0,08% | -1,30% | 48,05 | 48,18 | -0,27% | +0,39% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-18 | 16,29 | 16,30 | -0,06% | -14,80% | 47,94 | 48,01 | -0,17% | +0,17% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-18 | 2,28 | 2,28 | 0,00% | 0,00% | 8,50 | 8,52 | -0,19% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-18 | 2,18 | 2,18 | 0,00% | -24,57% | 8,13 | 8,14 | -0,19% | -23,27% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-18 | 2,01 | 2,01 | 0,00% | -36,59% | 5,91 | 5,92 | -0,11% | -25,45% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-18 | 1,84 | 1,84 | 0,00% | -36,99% | 5,41 | 5,42 | -0,11% | -25,91% | |
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)