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 | 2008-11-24 | 7,79 | 7,71 | +1,04% | -26,79% | 29,59 | 29,78 | -0,63% | -24,54% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 7,43 | 7,35 | +1,09% | -27,16% | 28,22 | 28,39 | -0,58% | -24,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-24 | 22,51 | 22,28 | +1,03% | -17,46% | 85,50 | 86,05 | -0,63% | -14,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 20,91 | 20,33 | +2,85% | -29,33% | 79,42 | 78,51 | +1,16% | -27,17% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-24 | 15,97 | 15,51 | +2,97% | -28,13% | 72,05 | 71,06 | +1,39% | -36,77% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-24 | 28,80 | 28,00 | +2,86% | -28,64% | 86,83 | 86,37 | +0,54% | -13,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-24 | 21,78 | 21,57 | +0,97% | -17,90% | 82,73 | 83,30 | -0,69% | -15,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-24 | 21,08 | 20,49 | +2,88% | -29,69% | 80,07 | 79,13 | +1,19% | -27,53% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-24 | 27,87 | 27,10 | +2,84% | -29,01% | 84,03 | 83,59 | +0,53% | -13,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-24 | 134,05 | 130,76 | +2,52% | -30,85% | 509,18 | 505,00 | +0,83% | -28,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-24 | 99,42 | 96,98 | +2,52% | -33,11% | 377,64 | 374,54 | +0,83% | -31,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-24 | 122,36 | 118,12 | +3,59% | -37,49% | 464,77 | 456,18 | +1,88% | -35,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-24 | 93,85 | 90,60 | +3,59% | -39,33% | 356,48 | 349,90 | +1,88% | -37,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 8,19 | 8,04 | +1,87% | -17,85% | 31,11 | 31,05 | +0,19% | -15,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,83 | 7,60 | +3,03% | 0,00% | 29,74 | 29,35 | +1,33% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-24 | 8,12 | 7,97 | +1,88% | -18,23% | 30,84 | 30,78 | +0,20% | -15,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,81 | 7,58 | +3,03% | 0,00% | 29,67 | 29,27 | +1,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-24 | 18,38 | 17,71 | +3,78% | -54,52% | 55,42 | 54,63 | +1,45% | -44,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-24 | 7,89 | 7,80 | +1,15% | -47,96% | 29,97 | 30,12 | -0,51% | -46,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-24 | 10,17 | 9,80 | +3,78% | -54,74% | 30,66 | 30,23 | +1,44% | -45,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 11,99 | 11,77 | +1,87% | -24,73% | 45,54 | 45,46 | +0,19% | -22,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-24 | 15,47 | 14,80 | +4,53% | -34,56% | 46,64 | 45,65 | +2,18% | -20,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-24 | 8,76 | 8,60 | +1,86% | -25,13% | 33,27 | 33,21 | +0,18% | -22,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 5,75 | 5,80 | -0,86% | -13,01% | 21,84 | 22,40 | -2,49% | -10,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-24 | 5,19 | 5,10 | +1,76% | -24,12% | 19,71 | 19,70 | +0,09% | -21,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-24 | 7,42 | 7,29 | +1,78% | -24,29% | 22,37 | 22,49 | -0,51% | -8,15% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-24 | 9,47 | 9,59 | -1,25% | -18,01% | 35,97 | 37,04 | -2,88% | -15,50% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-24 | 9,71 | 9,59 | +1,25% | -28,71% | 29,28 | 29,58 | -1,03% | -13,52% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-24 | 9,53 | 9,40 | +1,38% | -29,04% | 28,73 | 28,99 | -0,90% | -13,92% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-24 | 10,09 | 9,90 | +1,92% | -36,38% | 30,42 | 30,54 | -0,37% | -22,82% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-24 | 108,83 | 108,83 | 0,00% | +10,21% | 413,38 | 420,30 | -1,65% | +13,58% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-24 | 110,52 | 111,42 | -0,81% | -9,66% | 419,80 | 430,30 | -2,44% | -6,89% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-24 | 102,69 | 103,35 | -0,64% | -9,08% | 309,62 | 318,78 | -2,87% | +10,30% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-24 | 9,34 | 9,27 | +0,76% | -12,95% | 35,48 | 35,80 | -0,90% | -10,29% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-24 | 9,53 | 9,46 | +0,74% | -11,68% | 36,20 | 36,53 | -0,92% | -8,97% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-24 | 603,61 | 596,55 | +1,18% | -13,46% | 2292,75 | 2303,88 | -0,48% | -10,81% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-24 | 82,56 | 82,27 | +0,35% | -17,59% | 313,60 | 317,73 | -1,30% | -15,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-24 | 79,00 | 78,72 | +0,36% | -20,06% | 300,07 | 304,02 | -1,30% | -17,61% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-24 | 67,80 | 68,23 | -0,63% | -30,24% | 257,53 | 263,50 | -2,27% | -28,10% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-24 | 67,40 | 67,83 | -0,63% | -30,61% | 256,01 | 261,96 | -2,27% | -28,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-24 | 67,23 | 67,66 | -0,64% | -30,83% | 202,71 | 208,70 | -2,87% | -16,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-24 | 15,28 | 15,28 | 0,00% | +3,87% | 58,04 | 59,01 | -1,65% | +7,06% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-24 | 13,13 | 13,13 | 0,00% | +1,47% | 49,87 | 50,71 | -1,65% | +4,58% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-24 | 15,16 | 15,16 | 0,00% | +3,76% | 57,58 | 58,55 | -1,65% | +6,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-24 | 19,33 | 19,04 | +1,52% | -10,63% | 58,28 | 58,73 | -0,76% | +8,41% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-24 | 12,96 | 12,96 | 0,00% | -0,31% | 49,23 | 50,05 | -1,65% | +2,75% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-24 | 16,52 | 16,27 | +1,54% | -14,18% | 49,81 | 50,18 | -0,75% | +4,10% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-24 | 2,27 | 2,27 | 0,00% | 0,00% | 8,62 | 8,77 | -1,65% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-24 | 2,17 | 2,17 | 0,00% | -24,13% | 8,24 | 8,38 | -1,65% | -21,80% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-24 | 2,00 | 2,00 | 0,00% | -34,85% | 6,03 | 6,17 | -2,25% | -20,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-24 | 1,84 | 1,84 | 0,00% | -34,98% | 5,55 | 5,68 | -2,25% | -21,13% | |
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)