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 | 2008-11-21 | 7,71 | 7,83 | -1,53% | -27,33% | 29,78 | 30,10 | -1,08% | -23,84% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 7,35 | 7,47 | -1,61% | -27,73% | 28,39 | 28,72 | -1,16% | -24,25% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-21 | 22,28 | 22,55 | -1,20% | -18,00% | 86,05 | 86,69 | -0,74% | -14,05% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 20,33 | 20,51 | -0,88% | -31,22% | 78,51 | 78,85 | -0,42% | -27,92% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-21 | 15,51 | 15,64 | -0,83% | -30,10% | 71,06 | 71,35 | -0,40% | -37,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-21 | 28,00 | 28,24 | -0,85% | -30,56% | 86,37 | 86,14 | +0,27% | -14,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-21 | 21,57 | 21,82 | -1,15% | -18,39% | 83,30 | 83,88 | -0,69% | -14,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-21 | 20,49 | 20,67 | -0,87% | -31,59% | 79,13 | 79,46 | -0,42% | -28,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-21 | 27,10 | 27,33 | -0,84% | -30,90% | 83,59 | 83,36 | +0,27% | -14,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-21 | 130,76 | 130,07 | +0,53% | -31,84% | 505,00 | 500,04 | +0,99% | -28,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-21 | 96,98 | 96,47 | +0,53% | -34,07% | 374,54 | 370,87 | +0,99% | -30,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-21 | 118,12 | 116,90 | +1,04% | -38,78% | 456,18 | 449,41 | +1,51% | -35,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-21 | 90,60 | 89,66 | +1,05% | -40,58% | 349,90 | 344,69 | +1,51% | -37,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 8,04 | 8,15 | -1,35% | -18,87% | 31,05 | 31,33 | -0,90% | -14,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,60 | 7,70 | -1,30% | 0,00% | 29,35 | 29,60 | -0,85% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-21 | 7,97 | 8,08 | -1,36% | -19,33% | 30,78 | 31,06 | -0,91% | -15,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,58 | 7,68 | -1,30% | 0,00% | 29,27 | 29,52 | -0,85% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-21 | 17,71 | 16,89 | +4,85% | -56,29% | 54,63 | 51,52 | +6,03% | -45,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-21 | 7,80 | 7,50 | +4,00% | -48,62% | 30,12 | 28,83 | +4,48% | -46,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-21 | 9,80 | 9,35 | +4,81% | -56,50% | 30,23 | 28,52 | +5,99% | -46,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 11,77 | 11,53 | +2,08% | -25,08% | 45,46 | 44,33 | +2,55% | -21,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-21 | 14,80 | 14,38 | +2,92% | -36,62% | 45,65 | 43,86 | +4,08% | -21,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-21 | 8,60 | 8,43 | +2,02% | -25,48% | 33,21 | 32,41 | +2,48% | -21,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 5,80 | 5,78 | +0,35% | -11,31% | 22,40 | 22,22 | +0,81% | -7,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-21 | 5,10 | 5,04 | +1,19% | -24,78% | 19,70 | 19,38 | +1,65% | -21,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-21 | 7,29 | 7,20 | +1,25% | -24,92% | 22,49 | 21,96 | +2,39% | -7,12% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-21 | 9,59 | 9,70 | -1,13% | -16,17% | 37,04 | 37,29 | -0,68% | -12,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-21 | 9,59 | 9,61 | -0,21% | -29,02% | 29,58 | 29,31 | +0,91% | -12,18% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-21 | 9,40 | 9,43 | -0,32% | -29,43% | 28,99 | 28,76 | +0,80% | -12,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-21 | 9,90 | 9,77 | +1,33% | -37,18% | 30,54 | 29,80 | +2,47% | -22,29% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-21 | 108,83 | 108,68 | +0,14% | +10,44% | 420,30 | 417,81 | +0,60% | +15,75% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-21 | 111,42 | 111,96 | -0,48% | -9,19% | 430,30 | 430,42 | -0,03% | -4,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-21 | 103,35 | 103,69 | -0,33% | -8,57% | 318,78 | 316,27 | +0,79% | +13,11% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-21 | 9,27 | 9,30 | -0,32% | -13,36% | 35,80 | 35,75 | +0,13% | -9,20% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-21 | 9,46 | 9,49 | -0,32% | -12,00% | 36,53 | 36,48 | +0,14% | -7,77% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-21 | 596,55 | 599,54 | -0,50% | -15,27% | 2303,88 | 2304,87 | -0,04% | -11,20% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-21 | 82,27 | 83,22 | -1,14% | -18,29% | 317,73 | 319,93 | -0,69% | -14,36% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-21 | 78,72 | 79,63 | -1,14% | -20,73% | 304,02 | 306,13 | -0,69% | -16,92% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-21 | 68,23 | 69,38 | -1,66% | -30,22% | 263,50 | 266,72 | -1,21% | -26,87% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-21 | 67,83 | 68,98 | -1,67% | -30,59% | 261,96 | 265,19 | -1,22% | -27,25% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-21 | 67,66 | 68,83 | -1,70% | -30,83% | 208,70 | 209,94 | -0,59% | -14,42% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-21 | 15,28 | 15,27 | +0,07% | +3,80% | 59,01 | 58,70 | +0,52% | +8,80% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-21 | 13,13 | 13,12 | +0,08% | +1,39% | 50,71 | 50,44 | +0,53% | +6,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-21 | 15,16 | 15,15 | +0,07% | +3,62% | 58,55 | 58,24 | +0,52% | +8,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-21 | 19,04 | 18,95 | +0,47% | -12,30% | 58,73 | 57,80 | +1,60% | +8,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-21 | 12,96 | 12,95 | +0,08% | -0,38% | 50,05 | 49,78 | +0,54% | +4,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-21 | 16,27 | 16,19 | +0,49% | -15,74% | 50,18 | 49,38 | +1,62% | +4,24% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-21 | 2,27 | 2,27 | 0,00% | 0,00% | 8,77 | 8,73 | +0,46% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-21 | 2,17 | 2,17 | 0,00% | -24,39% | 8,38 | 8,34 | +0,46% | -20,75% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-21 | 2,00 | 2,00 | 0,00% | -35,90% | 6,17 | 6,10 | +1,12% | -20,70% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-21 | 1,84 | 1,83 | +0,55% | -36,11% | 5,68 | 5,58 | +1,68% | -20,96% | |
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)