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 | 2008-11-25 | 7,99 | 7,79 | +2,57% | -24,91% | 31,02 | 29,59 | +4,84% | -20,89% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 7,61 | 7,43 | +2,42% | -25,39% | 29,55 | 28,22 | +4,69% | -21,41% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-25 | 22,68 | 22,51 | +0,76% | -16,83% | 88,05 | 85,50 | +2,98% | -12,39% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 21,45 | 20,91 | +2,58% | -27,51% | 83,28 | 79,42 | +4,85% | -23,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-25 | 16,39 | 15,97 | +2,63% | -26,24% | 75,25 | 72,05 | +4,44% | -33,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-25 | 29,55 | 28,80 | +2,60% | -26,78% | 90,90 | 86,83 | +4,68% | -9,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-25 | 21,95 | 21,78 | +0,78% | -17,26% | 85,22 | 82,73 | +3,01% | -12,84% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-25 | 21,62 | 21,08 | +2,56% | -27,89% | 83,94 | 80,07 | +4,83% | -24,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-25 | 28,60 | 27,87 | +2,62% | -27,15% | 87,98 | 84,03 | +4,70% | -9,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-25 | 133,92 | 134,05 | -0,10% | -30,91% | 519,93 | 509,18 | +2,11% | -27,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-25 | 99,32 | 99,42 | -0,10% | -33,18% | 385,60 | 377,64 | +2,11% | -29,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-25 | 122,09 | 122,36 | -0,22% | -37,63% | 474,00 | 464,77 | +1,99% | -34,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-25 | 93,64 | 93,85 | -0,22% | -39,47% | 363,55 | 356,48 | +1,98% | -36,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 8,19 | 8,19 | 0,00% | -17,85% | 31,80 | 31,11 | +2,21% | -13,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,86 | 7,83 | +0,38% | 0,00% | 30,52 | 29,74 | +2,60% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-25 | 8,12 | 8,12 | 0,00% | -18,23% | 31,53 | 30,84 | +2,21% | -13,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,84 | 7,81 | +0,38% | 0,00% | 30,44 | 29,67 | +2,60% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-25 | 18,69 | 18,38 | +1,69% | -53,75% | 57,49 | 55,42 | +3,75% | -42,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-25 | 7,92 | 7,89 | +0,38% | -47,76% | 30,75 | 29,97 | +2,60% | -44,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-25 | 10,35 | 10,17 | +1,77% | -53,94% | 31,84 | 30,66 | +3,83% | -42,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 11,98 | 11,99 | -0,08% | -24,80% | 46,51 | 45,54 | +2,13% | -20,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-25 | 15,66 | 15,47 | +1,23% | -33,76% | 48,17 | 46,64 | +3,28% | -18,01% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-25 | 8,76 | 8,76 | 0,00% | -25,13% | 34,01 | 33,27 | +2,21% | -21,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 5,72 | 5,75 | -0,52% | -13,46% | 22,21 | 21,84 | +1,68% | -8,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-25 | 5,22 | 5,19 | +0,58% | -23,68% | 20,27 | 19,71 | +2,80% | -19,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-25 | 7,47 | 7,42 | +0,67% | -23,78% | 22,98 | 22,37 | +2,71% | -5,66% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-25 | 9,42 | 9,47 | -0,53% | -18,44% | 36,57 | 35,97 | +1,67% | -14,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-25 | 9,78 | 9,71 | +0,72% | -28,19% | 30,09 | 29,28 | +2,76% | -11,13% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-25 | 9,59 | 9,53 | +0,63% | -28,59% | 29,50 | 28,73 | +2,67% | -11,62% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-25 | 10,19 | 10,09 | +0,99% | -35,75% | 31,35 | 30,42 | +3,04% | -20,48% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-25 | 109,06 | 108,83 | +0,21% | +10,44% | 423,42 | 413,38 | +2,43% | +16,34% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-25 | 110,60 | 110,52 | +0,07% | -9,60% | 429,39 | 419,80 | +2,29% | -4,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-25 | 102,90 | 102,69 | +0,20% | -8,89% | 316,54 | 309,62 | +2,23% | +12,76% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-25 | 9,49 | 9,34 | +1,61% | -11,56% | 36,84 | 35,48 | +3,85% | -6,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-25 | 9,68 | 9,53 | +1,57% | -10,29% | 37,58 | 36,20 | +3,82% | -5,49% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-25 | 601,34 | 603,61 | -0,38% | -13,79% | 2334,64 | 2292,75 | +1,83% | -9,18% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-25 | 82,75 | 82,56 | +0,23% | -17,40% | 321,27 | 313,60 | +2,45% | -12,99% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-25 | 79,19 | 79,00 | +0,24% | -19,86% | 307,45 | 300,07 | +2,46% | -15,58% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-25 | 68,04 | 67,80 | +0,35% | -29,99% | 264,16 | 257,53 | +2,57% | -26,25% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-25 | 67,64 | 67,40 | +0,36% | -30,36% | 262,61 | 256,01 | +2,58% | -26,64% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-25 | 67,47 | 67,23 | +0,36% | -30,58% | 207,55 | 202,71 | +2,39% | -14,08% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-25 | 15,31 | 15,28 | +0,20% | +4,08% | 59,44 | 58,04 | +2,41% | +9,64% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-25 | 13,16 | 13,13 | +0,23% | +1,70% | 51,09 | 49,87 | +2,45% | +7,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-25 | 15,19 | 15,16 | +0,20% | +3,97% | 58,97 | 57,58 | +2,41% | +9,52% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-25 | 19,75 | 19,33 | +2,17% | -8,69% | 60,76 | 58,28 | +4,24% | +13,01% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-25 | 12,98 | 12,96 | +0,15% | -0,15% | 50,39 | 49,23 | +2,37% | +5,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-25 | 16,88 | 16,52 | +2,18% | -12,31% | 51,93 | 49,81 | +4,25% | +8,53% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-25 | 2,27 | 2,27 | 0,00% | 0,00% | 8,81 | 8,62 | +2,21% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-25 | 2,17 | 2,17 | 0,00% | -24,13% | 8,42 | 8,24 | +2,21% | -20,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-25 | 1,99 | 2,00 | -0,50% | -35,18% | 6,12 | 6,03 | +1,52% | -19,77% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-25 | 1,83 | 1,84 | -0,54% | -35,34% | 5,63 | 5,55 | +1,47% | -19,97% | |
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)