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 | 2008-11-26 | 7,98 | 7,99 | -0,13% | -25,63% | 30,65 | 31,02 | -1,19% | -22,49% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 7,60 | 7,61 | -0,13% | -26,07% | 29,19 | 29,55 | -1,19% | -22,95% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,80 | 22,68 | +0,53% | -16,85% | 87,58 | 88,05 | -0,54% | -13,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 21,45 | 21,45 | 0,00% | -28,09% | 82,39 | 83,28 | -1,06% | -25,06% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-26 | 16,39 | 16,39 | 0,00% | -26,86% | 74,04 | 75,25 | -1,61% | -35,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-26 | 29,55 | 29,55 | 0,00% | -27,41% | 88,33 | 90,90 | -2,83% | -12,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-26 | 22,06 | 21,95 | +0,50% | -17,29% | 84,73 | 85,22 | -0,57% | -13,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-26 | 21,62 | 21,62 | 0,00% | -28,46% | 83,04 | 83,94 | -1,06% | -25,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-26 | 28,60 | 28,60 | 0,00% | -27,78% | 85,49 | 87,98 | -2,83% | -13,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-26 | 136,02 | 133,92 | +1,57% | -29,34% | 522,47 | 519,93 | +0,49% | -26,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-26 | 100,88 | 99,32 | +1,57% | -31,66% | 387,49 | 385,60 | +0,49% | -28,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-26 | 124,74 | 122,09 | +2,17% | -35,67% | 479,14 | 474,00 | +1,08% | -32,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-26 | 95,67 | 93,64 | +2,17% | -37,57% | 367,48 | 363,55 | +1,08% | -34,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 8,29 | 8,19 | +1,22% | -16,77% | 31,84 | 31,80 | +0,14% | -13,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,90 | 7,86 | +0,51% | 0,00% | 30,34 | 30,52 | -0,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-26 | 8,22 | 8,12 | +1,23% | -17,22% | 31,57 | 31,53 | +0,15% | -13,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-26 | 7,87 | 7,84 | +0,38% | 0,00% | 30,23 | 30,44 | -0,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-26 | 19,17 | 18,69 | +2,57% | -52,56% | 57,30 | 57,49 | -0,34% | -42,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-26 | 8,23 | 7,92 | +3,91% | -45,71% | 31,61 | 30,75 | +2,81% | -43,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-26 | 10,61 | 10,35 | +2,51% | -52,78% | 31,71 | 31,84 | -0,39% | -43,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 12,20 | 11,98 | +1,84% | -23,41% | 46,86 | 46,51 | +0,75% | -20,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-26 | 15,73 | 15,66 | +0,45% | -33,46% | 47,02 | 48,17 | -2,40% | -19,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-26 | 8,92 | 8,76 | +1,83% | -23,76% | 34,26 | 34,01 | +0,74% | -20,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 5,84 | 5,72 | +2,10% | -10,98% | 22,43 | 22,21 | +1,01% | -7,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-26 | 5,26 | 5,22 | +0,77% | -22,76% | 20,20 | 20,27 | -0,31% | -19,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-26 | 7,52 | 7,47 | +0,67% | -22,87% | 22,48 | 22,98 | -2,18% | -7,25% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-26 | 9,70 | 9,42 | +2,97% | -16,02% | 37,26 | 36,57 | +1,88% | -12,47% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-26 | 9,95 | 9,78 | +1,74% | -26,95% | 29,74 | 30,09 | -1,14% | -12,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-26 | 9,76 | 9,59 | +1,77% | -27,33% | 29,17 | 29,50 | -1,11% | -12,61% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-26 | 10,36 | 10,19 | +1,67% | -34,68% | 30,97 | 31,35 | -1,21% | -21,45% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-26 | 109,30 | 109,06 | +0,22% | +10,68% | 419,83 | 423,42 | -0,85% | +15,36% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-26 | 110,54 | 110,60 | -0,05% | -9,81% | 424,60 | 429,39 | -1,12% | -6,00% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-26 | 102,84 | 102,90 | -0,06% | -9,10% | 307,40 | 316,54 | -2,89% | +9,30% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-26 | 9,42 | 9,49 | -0,74% | -12,53% | 36,18 | 36,84 | -1,79% | -8,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-26 | 9,61 | 9,68 | -0,72% | -11,18% | 36,91 | 37,58 | -1,78% | -7,43% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-26 | 601,85 | 601,34 | +0,08% | -14,56% | 2311,77 | 2334,64 | -0,98% | -10,95% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-26 | 83,16 | 82,75 | +0,50% | -17,06% | 319,43 | 321,27 | -0,57% | -13,56% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-26 | 79,57 | 79,19 | +0,48% | -19,55% | 305,64 | 307,45 | -0,59% | -16,16% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-26 | 69,06 | 68,04 | +1,50% | -29,21% | 265,27 | 264,16 | +0,42% | -26,22% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-26 | 68,66 | 67,64 | +1,51% | -29,57% | 263,73 | 262,61 | +0,43% | -26,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-26 | 68,52 | 67,47 | +1,56% | -29,78% | 204,81 | 207,55 | -1,32% | -15,56% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-26 | 15,34 | 15,31 | +0,20% | +4,21% | 58,92 | 59,44 | -0,87% | +8,61% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-26 | 13,19 | 13,16 | +0,23% | +1,85% | 50,66 | 51,09 | -0,84% | +6,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-26 | 15,23 | 15,19 | +0,26% | +4,17% | 58,50 | 58,97 | -0,80% | +8,57% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-26 | 19,72 | 19,75 | -0,15% | -9,17% | 58,95 | 60,76 | -2,98% | +9,23% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-26 | 13,01 | 12,98 | +0,23% | 0,00% | 49,97 | 50,39 | -0,84% | +4,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-26 | 16,85 | 16,88 | -0,18% | -12,74% | 50,37 | 51,93 | -3,00% | +4,93% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-26 | 2,28 | 2,27 | +0,44% | 0,00% | 8,76 | 8,81 | -0,63% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-26 | 2,17 | 2,17 | 0,00% | -24,39% | 8,34 | 8,42 | -1,06% | -21,20% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-26 | 1,98 | 1,99 | -0,50% | -36,13% | 5,92 | 6,12 | -3,32% | -23,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-26 | 1,82 | 1,83 | -0,55% | -36,36% | 5,44 | 5,63 | -3,36% | -23,48% | |
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)