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 | 2008-11-20 | 7,83 | 8,02 | -2,37% | -26,96% | 30,10 | 30,98 | -2,82% | -23,43% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 7,47 | 7,65 | -2,35% | -27,26% | 28,72 | 29,55 | -2,81% | -23,75% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-20 | 22,55 | 22,98 | -1,87% | -17,64% | 86,69 | 88,76 | -2,33% | -13,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 20,51 | 21,33 | -3,84% | -30,97% | 78,85 | 82,38 | -4,29% | -27,63% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-20 | 15,64 | 16,29 | -3,99% | -29,87% | 71,35 | 74,72 | -4,51% | -37,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-20 | 28,24 | 29,35 | -3,78% | -30,27% | 86,14 | 90,00 | -4,29% | -15,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-20 | 21,82 | 22,24 | -1,89% | -18,09% | 83,88 | 85,90 | -2,34% | -14,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-20 | 20,67 | 21,50 | -3,86% | -31,33% | 79,46 | 83,04 | -4,31% | -28,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-20 | 27,33 | 28,41 | -3,80% | -30,63% | 83,36 | 87,12 | -4,31% | -15,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-20 | 130,07 | 132,65 | -1,94% | -33,00% | 500,04 | 512,33 | -2,40% | -29,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-20 | 96,47 | 98,39 | -1,95% | -35,19% | 370,87 | 380,01 | -2,41% | -32,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-20 | 116,90 | 120,08 | -2,65% | -40,39% | 449,41 | 463,79 | -3,10% | -37,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-20 | 89,66 | 92,09 | -2,64% | -42,15% | 344,69 | 355,68 | -3,09% | -39,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 8,15 | 8,24 | -1,09% | -18,58% | 31,33 | 31,83 | -1,55% | -14,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,70 | 7,80 | -1,28% | 0,00% | 29,60 | 30,13 | -1,74% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-20 | 8,08 | 8,17 | -1,10% | -19,04% | 31,06 | 31,55 | -1,56% | -15,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,68 | 7,78 | -1,29% | 0,00% | 29,52 | 30,05 | -1,74% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-20 | 16,89 | 17,40 | -2,93% | -59,42% | 51,52 | 53,36 | -3,45% | -50,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-20 | 7,50 | 7,69 | -2,47% | -52,05% | 28,83 | 29,70 | -2,92% | -49,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-20 | 9,35 | 9,63 | -2,91% | -59,61% | 28,52 | 29,53 | -3,42% | -50,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 11,53 | 11,85 | -2,70% | -27,76% | 44,33 | 45,77 | -3,15% | -24,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-20 | 14,38 | 14,84 | -3,10% | -39,17% | 43,86 | 45,51 | -3,61% | -25,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-20 | 8,43 | 8,66 | -2,66% | -28,07% | 32,41 | 33,45 | -3,11% | -24,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 5,78 | 5,86 | -1,37% | -12,69% | 22,22 | 22,63 | -1,82% | -8,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-20 | 5,04 | 5,13 | -1,75% | -26,32% | 19,38 | 19,81 | -2,21% | -22,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-20 | 7,20 | 7,34 | -1,91% | -26,53% | 21,96 | 22,51 | -2,43% | -10,57% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-20 | 9,70 | 9,85 | -1,52% | -16,95% | 37,29 | 38,04 | -1,98% | -12,93% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-20 | 9,61 | 9,81 | -2,04% | -30,11% | 29,31 | 30,08 | -2,56% | -14,92% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-20 | 9,43 | 9,62 | -1,98% | -30,46% | 28,76 | 29,50 | -2,50% | -15,35% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-20 | 9,77 | 10,20 | -4,22% | -38,44% | 29,80 | 31,28 | -4,72% | -25,06% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-20 | 108,68 | 108,82 | -0,13% | +9,83% | 417,81 | 420,30 | -0,59% | +15,15% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-20 | 111,96 | 111,59 | +0,33% | -8,84% | 430,42 | 430,99 | -0,13% | -4,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-20 | 103,69 | 103,21 | +0,47% | -8,37% | 316,27 | 316,49 | -0,07% | +11,54% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-20 | 9,30 | 9,46 | -1,69% | -13,41% | 35,75 | 36,54 | -2,15% | -9,22% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-20 | 9,49 | 9,65 | -1,66% | -12,05% | 36,48 | 37,27 | -2,11% | -7,79% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-20 | 599,54 | 606,02 | -1,07% | -15,29% | 2304,87 | 2340,63 | -1,53% | -11,20% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-20 | 83,22 | 84,15 | -1,11% | -17,57% | 319,93 | 325,01 | -1,56% | -13,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-20 | 79,63 | 80,52 | -1,11% | -20,03% | 306,13 | 310,99 | -1,56% | -16,17% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-20 | 69,38 | 69,93 | -0,79% | -29,65% | 266,72 | 270,09 | -1,25% | -26,25% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-20 | 68,98 | 69,53 | -0,79% | -30,01% | 265,19 | 268,55 | -1,25% | -26,63% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-20 | 68,83 | 69,38 | -0,79% | -30,26% | 209,94 | 212,75 | -1,32% | -15,10% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-20 | 15,27 | 15,22 | +0,33% | +3,60% | 58,70 | 58,78 | -0,14% | +8,61% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-20 | 13,12 | 13,08 | +0,31% | +1,16% | 50,44 | 50,52 | -0,16% | +6,05% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-20 | 15,15 | 15,10 | +0,33% | +3,41% | 58,24 | 58,32 | -0,13% | +8,42% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-20 | 18,95 | 19,06 | -0,58% | -12,63% | 57,80 | 58,45 | -1,11% | +6,35% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-20 | 12,95 | 12,90 | +0,39% | -0,61% | 49,78 | 49,82 | -0,08% | +4,19% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-20 | 16,19 | 16,29 | -0,61% | -16,07% | 49,38 | 49,95 | -1,14% | +2,17% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-20 | 2,27 | 2,28 | -0,44% | 0,00% | 8,73 | 8,81 | -0,90% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-20 | 2,17 | 2,17 | 0,00% | -24,65% | 8,34 | 8,38 | -0,46% | -21,01% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-20 | 2,00 | 2,00 | 0,00% | -36,10% | 6,10 | 6,13 | -0,53% | -22,22% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-20 | 1,83 | 1,84 | -0,54% | -36,46% | 5,58 | 5,64 | -1,07% | -22,65% | |
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)