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 | 2008-11-27 | 8,12 | 7,98 | +1,75% | -23,68% | 30,77 | 30,65 | +0,37% | -21,33% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 7,74 | 7,60 | +1,84% | -24,04% | 29,33 | 29,19 | +0,46% | -21,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-27 | 23,38 | 22,80 | +2,54% | -14,04% | 88,58 | 87,58 | +1,15% | -11,39% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 21,88 | 21,45 | +2,00% | -26,21% | 82,90 | 82,39 | +0,62% | -23,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-27 | 16,73 | 16,39 | +2,07% | -24,88% | 75,20 | 74,04 | +1,56% | -34,05% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-27 | 30,14 | 29,55 | +2,00% | -25,51% | 88,00 | 88,33 | -0,37% | -12,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-27 | 22,63 | 22,06 | +2,58% | -14,47% | 85,74 | 84,73 | +1,19% | -11,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-27 | 22,05 | 21,62 | +1,99% | -26,60% | 83,54 | 83,04 | +0,60% | -24,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-27 | 29,17 | 28,60 | +1,99% | -25,87% | 85,17 | 85,49 | -0,38% | -12,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-27 | 136,80 | 136,02 | +0,57% | -28,97% | 518,31 | 522,47 | -0,80% | -26,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-27 | 101,46 | 100,88 | +0,57% | -31,30% | 384,41 | 387,49 | -0,79% | -29,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-27 | 125,72 | 124,74 | +0,79% | -35,24% | 476,33 | 479,14 | -0,59% | -33,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-27 | 96,42 | 95,67 | +0,78% | -37,15% | 365,32 | 367,48 | -0,59% | -35,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 8,34 | 8,29 | +0,60% | -16,01% | 31,60 | 31,84 | -0,77% | -13,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,97 | 7,90 | +0,89% | 0,00% | 30,20 | 30,34 | -0,49% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-27 | 8,27 | 8,22 | +0,61% | -16,46% | 31,33 | 31,57 | -0,76% | -13,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-27 | 7,94 | 7,87 | +0,89% | 0,00% | 30,08 | 30,23 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-27 | 19,28 | 19,17 | +0,57% | -52,47% | 56,29 | 57,30 | -1,76% | -43,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-27 | 8,28 | 8,23 | +0,61% | -45,60% | 31,37 | 31,61 | -0,76% | -43,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-27 | 10,67 | 10,61 | +0,57% | -52,70% | 31,15 | 31,71 | -1,77% | -44,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 12,31 | 12,20 | +0,90% | -22,43% | 46,64 | 46,86 | -0,47% | -20,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-27 | 15,88 | 15,73 | +0,95% | -32,57% | 46,36 | 47,02 | -1,39% | -20,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-27 | 9,00 | 8,92 | +0,90% | -22,81% | 34,10 | 34,26 | -0,48% | -20,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 5,86 | 5,84 | +0,34% | -11,08% | 22,20 | 22,43 | -1,02% | -8,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-27 | 5,29 | 5,26 | +0,57% | -22,43% | 20,04 | 20,20 | -0,80% | -20,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-27 | 7,56 | 7,52 | +0,53% | -22,54% | 22,07 | 22,48 | -1,80% | -8,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-27 | 9,73 | 9,70 | +0,31% | -15,32% | 36,87 | 37,26 | -1,06% | -12,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-27 | 9,97 | 9,95 | +0,20% | -26,37% | 29,11 | 29,74 | -2,13% | -13,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-27 | 9,78 | 9,76 | +0,20% | -26,74% | 28,55 | 29,17 | -2,12% | -13,49% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-27 | 10,36 | 10,36 | 0,00% | -34,43% | 30,25 | 30,97 | -2,32% | -22,57% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-27 | 110,12 | 109,30 | +0,75% | +11,51% | 417,22 | 419,83 | -0,62% | +14,95% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-27 | 111,06 | 110,54 | +0,47% | -9,34% | 420,78 | 424,60 | -0,90% | -6,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-27 | 103,32 | 102,84 | +0,47% | -8,58% | 301,66 | 307,40 | -1,87% | +7,95% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-27 | 9,51 | 9,42 | +0,96% | -11,20% | 36,03 | 36,18 | -0,42% | -8,46% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-27 | 9,70 | 9,61 | +0,94% | -9,94% | 36,75 | 36,91 | -0,44% | -7,16% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-27 | 610,18 | 601,85 | +1,38% | -12,98% | 2311,85 | 2311,77 | 0,00% | -10,29% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-27 | 83,28 | 83,16 | +0,14% | -17,22% | 315,53 | 319,43 | -1,22% | -14,67% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-27 | 79,69 | 79,57 | +0,15% | -19,70% | 301,93 | 305,64 | -1,21% | -17,22% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-27 | 69,37 | 69,06 | +0,45% | -29,32% | 262,83 | 265,27 | -0,92% | -27,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-27 | 68,97 | 68,66 | +0,45% | -29,68% | 261,31 | 263,73 | -0,92% | -27,51% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-27 | 68,80 | 68,52 | +0,41% | -29,93% | 200,88 | 204,81 | -1,92% | -17,26% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-27 | 15,40 | 15,34 | +0,39% | +4,76% | 58,35 | 58,92 | -0,98% | +7,99% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-27 | 13,24 | 13,19 | +0,38% | +2,40% | 50,16 | 50,66 | -0,99% | +5,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-27 | 15,28 | 15,23 | +0,33% | +4,59% | 57,89 | 58,50 | -1,04% | +7,81% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-27 | 19,74 | 19,72 | +0,10% | -9,20% | 57,63 | 58,95 | -2,22% | +7,22% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-27 | 13,02 | 13,01 | +0,08% | +0,23% | 49,33 | 49,97 | -1,29% | +3,32% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-27 | 16,82 | 16,85 | -0,18% | -13,03% | 49,11 | 50,37 | -2,50% | +2,70% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-27 | 2,28 | 2,28 | 0,00% | 0,00% | 8,64 | 8,76 | -1,36% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-27 | 2,18 | 2,17 | +0,46% | -23,78% | 8,26 | 8,34 | -0,91% | -21,42% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-27 | 1,99 | 1,98 | +0,51% | -35,60% | 5,81 | 5,92 | -1,83% | -23,95% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-27 | 1,82 | 1,82 | 0,00% | -36,14% | 5,31 | 5,44 | -2,32% | -24,59% | |
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)