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 | 2008-11-19 | 8,02 | 8,07 | -0,62% | -25,67% | 30,98 | 30,08 | +2,97% | -21,82% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 7,65 | 7,69 | -0,52% | -26,02% | 29,55 | 28,67 | +3,07% | -22,18% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-19 | 22,98 | 23,29 | -1,33% | -16,71% | 88,76 | 86,82 | +2,23% | -12,39% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 21,33 | 21,41 | -0,37% | -28,08% | 82,38 | 79,81 | +3,22% | -24,36% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-19 | 16,29 | 16,36 | -0,43% | -26,82% | 74,72 | 71,87 | +3,97% | -34,62% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-19 | 29,35 | 29,47 | -0,41% | -27,44% | 90,00 | 86,72 | +3,79% | -11,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-19 | 22,24 | 22,54 | -1,33% | -17,14% | 85,90 | 84,02 | +2,23% | -12,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-19 | 21,50 | 21,59 | -0,42% | -28,45% | 83,04 | 80,48 | +3,18% | -24,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-19 | 28,41 | 28,53 | -0,42% | -27,80% | 87,12 | 83,95 | +3,77% | -11,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-19 | 132,65 | 136,03 | -2,48% | -31,51% | 512,33 | 507,08 | +1,04% | -27,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-19 | 98,39 | 100,89 | -2,48% | -33,75% | 380,01 | 376,09 | +1,04% | -30,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-19 | 120,08 | 124,31 | -3,40% | -38,56% | 463,79 | 463,39 | +0,09% | -35,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-19 | 92,09 | 95,34 | -3,41% | -40,38% | 355,68 | 355,40 | +0,08% | -37,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 8,24 | 8,31 | -0,84% | -17,60% | 31,83 | 30,98 | +2,74% | -13,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,80 | 7,89 | -1,14% | 0,00% | 30,13 | 29,41 | +2,43% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-19 | 8,17 | 8,24 | -0,85% | -18,05% | 31,55 | 30,72 | +2,73% | -13,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,78 | 7,87 | -1,14% | 0,00% | 30,05 | 29,34 | +2,43% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-19 | 17,40 | 18,39 | -5,38% | -57,67% | 53,36 | 54,11 | -1,40% | -48,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-19 | 7,69 | 8,07 | -4,71% | -50,71% | 29,70 | 30,08 | -1,27% | -48,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-19 | 9,63 | 10,18 | -5,40% | -57,87% | 29,53 | 29,96 | -1,42% | -48,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 11,85 | 12,21 | -2,95% | -26,03% | 45,77 | 45,52 | +0,56% | -22,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-19 | 14,84 | 15,42 | -3,76% | -36,85% | 45,51 | 45,37 | +0,29% | -22,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-19 | 8,66 | 8,93 | -3,02% | -26,42% | 33,45 | 33,29 | +0,48% | -22,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 5,86 | 5,92 | -1,01% | -11,88% | 22,63 | 22,07 | +2,56% | -7,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-19 | 5,13 | 5,22 | -1,72% | -24,67% | 19,81 | 19,46 | +1,82% | -20,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-19 | 7,34 | 7,46 | -1,61% | -24,72% | 22,51 | 21,95 | +2,53% | -8,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-19 | 9,85 | 9,93 | -0,81% | -15,88% | 38,04 | 37,02 | +2,78% | -11,52% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-19 | 9,81 | 9,96 | -1,51% | -28,13% | 30,08 | 29,31 | +2,64% | -12,30% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-19 | 9,62 | 9,78 | -1,64% | -28,53% | 29,50 | 28,78 | +2,51% | -12,79% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-19 | 10,20 | 10,62 | -3,95% | -35,61% | 31,28 | 31,25 | +0,09% | -21,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-19 | 108,82 | 108,67 | +0,14% | +9,87% | 420,30 | 405,09 | +3,75% | +15,57% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-19 | 111,59 | 111,54 | +0,04% | -9,05% | 430,99 | 415,79 | +3,66% | -4,34% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-19 | 103,21 | 103,10 | +0,11% | -8,65% | 316,49 | 303,38 | +4,32% | +11,47% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-19 | 9,46 | 9,45 | +0,11% | -12,00% | 36,54 | 35,23 | +3,72% | -7,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-19 | 9,65 | 9,64 | +0,10% | -10,73% | 37,27 | 35,94 | +3,72% | -6,10% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-19 | 606,02 | 605,72 | +0,05% | -15,15% | 2340,63 | 2257,94 | +3,66% | -10,75% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-19 | 84,15 | 84,47 | -0,38% | -16,89% | 325,01 | 314,88 | +3,22% | -12,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-19 | 80,52 | 80,83 | -0,38% | -19,38% | 310,99 | 301,31 | +3,21% | -15,20% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-19 | 69,93 | 70,53 | -0,85% | -29,36% | 270,09 | 262,92 | +2,73% | -25,70% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-19 | 69,53 | 70,12 | -0,84% | -29,72% | 268,55 | 261,39 | +2,74% | -26,08% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-19 | 69,38 | 69,99 | -0,87% | -29,98% | 212,75 | 205,95 | +3,30% | -14,56% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-19 | 15,22 | 15,20 | +0,13% | +3,19% | 58,78 | 56,66 | +3,75% | +8,53% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-19 | 13,08 | 13,07 | +0,08% | +0,77% | 50,52 | 48,72 | +3,69% | +5,99% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-19 | 15,10 | 15,09 | +0,07% | +3,00% | 58,32 | 56,25 | +3,68% | +8,34% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-19 | 19,06 | 19,06 | 0,00% | -11,35% | 58,45 | 56,09 | +4,21% | +8,18% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-19 | 12,90 | 12,89 | +0,08% | -1,07% | 49,82 | 48,05 | +3,69% | +4,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-19 | 16,29 | 16,29 | 0,00% | -14,80% | 49,95 | 47,94 | +4,21% | +3,96% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-19 | 2,28 | 2,28 | 0,00% | 0,00% | 8,81 | 8,50 | +3,61% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-19 | 2,17 | 2,18 | -0,46% | -24,65% | 8,38 | 8,13 | +3,14% | -20,75% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-19 | 2,00 | 2,01 | -0,50% | -36,71% | 6,13 | 5,91 | +3,69% | -22,77% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-19 | 1,84 | 1,84 | 0,00% | -36,77% | 5,64 | 5,41 | +4,21% | -22,84% | |
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)