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 | 2008-11-28 | 8,17 | 8,12 | +0,62% | -24,21% | 30,70 | 30,77 | -0,21% | -22,84% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 7,79 | 7,74 | +0,65% | -24,52% | 29,27 | 29,33 | -0,18% | -23,15% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-11-28 | 23,65 | 23,38 | +1,15% | -13,91% | 88,87 | 88,58 | +0,33% | -12,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 21,84 | 21,88 | -0,18% | -26,51% | 82,07 | 82,90 | -1,00% | -25,19% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-11-28 | 16,69 | 16,73 | -0,24% | -25,16% | 74,92 | 75,20 | -0,36% | -34,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-11-28 | 30,08 | 30,14 | -0,20% | -25,80% | 87,37 | 88,00 | -0,71% | -13,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-11-28 | 22,89 | 22,63 | +1,15% | -14,33% | 86,02 | 85,74 | +0,32% | -12,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-11-28 | 22,01 | 22,05 | -0,18% | -26,88% | 82,71 | 83,54 | -1,00% | -25,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-11-28 | 29,11 | 29,17 | -0,21% | -26,17% | 84,56 | 85,17 | -0,72% | -13,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-11-28 | 137,44 | 136,80 | +0,47% | -29,63% | 516,47 | 518,31 | -0,35% | -28,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-11-28 | 101,93 | 101,46 | +0,46% | -31,93% | 383,03 | 384,41 | -0,36% | -30,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-11-28 | 126,61 | 125,72 | +0,71% | -36,04% | 475,77 | 476,33 | -0,12% | -34,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-11-28 | 97,11 | 96,42 | +0,72% | -37,93% | 364,92 | 365,32 | -0,11% | -36,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 8,41 | 8,34 | +0,84% | -15,98% | 31,60 | 31,60 | +0,01% | -14,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,98 | 7,97 | +0,13% | 0,00% | 29,99 | 30,20 | -0,69% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-11-28 | 8,33 | 8,27 | +0,73% | -16,45% | 31,30 | 31,33 | -0,10% | -14,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-11-28 | 7,95 | 7,94 | +0,13% | 0,00% | 29,87 | 30,08 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-11-28 | 19,27 | 19,28 | -0,05% | -53,88% | 55,97 | 56,29 | -0,57% | -46,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-11-28 | 8,40 | 8,28 | +1,45% | -46,39% | 31,57 | 31,37 | +0,62% | -45,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-11-28 | 10,66 | 10,67 | -0,09% | -54,11% | 30,96 | 31,15 | -0,61% | -46,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 12,51 | 12,31 | +1,62% | -22,25% | 47,01 | 46,64 | +0,79% | -20,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-11-28 | 15,89 | 15,88 | +0,06% | -33,43% | 46,16 | 46,36 | -0,45% | -22,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-11-28 | 9,14 | 9,00 | +1,56% | -22,67% | 34,35 | 34,10 | +0,72% | -21,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 5,98 | 5,86 | +2,05% | -10,34% | 22,47 | 22,20 | +1,21% | -8,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-11-28 | 5,31 | 5,29 | +0,38% | -23,04% | 19,95 | 20,04 | -0,44% | -21,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-11-28 | 7,59 | 7,56 | +0,40% | -23,18% | 22,05 | 22,07 | -0,12% | -10,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-11-28 | 9,98 | 9,73 | +2,57% | -14,55% | 37,50 | 36,87 | +1,73% | -13,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-11-28 | 10,07 | 9,97 | +1,00% | -26,87% | 29,25 | 29,11 | +0,48% | -14,61% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-11-28 | 9,88 | 9,78 | +1,02% | -27,19% | 28,70 | 28,55 | +0,50% | -14,98% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-11-28 | 10,45 | 10,36 | +0,87% | -34,65% | 30,35 | 30,25 | +0,35% | -23,69% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-11-28 | 110,12 | 110,12 | 0,00% | +11,82% | 413,81 | 417,22 | -0,82% | +13,84% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-11-28 | 111,32 | 111,06 | +0,23% | -8,90% | 418,32 | 420,78 | -0,59% | -7,25% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-11-28 | 103,53 | 103,32 | +0,20% | -8,24% | 300,72 | 301,66 | -0,31% | +7,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-11-28 | 9,54 | 9,51 | +0,32% | -11,58% | 35,85 | 36,03 | -0,51% | -9,99% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-11-28 | 9,73 | 9,70 | +0,31% | -10,24% | 36,56 | 36,75 | -0,51% | -8,62% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-11-28 | 611,79 | 610,18 | +0,26% | -12,83% | 2298,98 | 2311,85 | -0,56% | -11,25% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-11-28 | 83,62 | 83,28 | +0,41% | -16,76% | 314,23 | 315,53 | -0,41% | -15,26% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-11-28 | 80,01 | 79,69 | +0,40% | -19,26% | 300,66 | 301,93 | -0,42% | -17,81% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-11-28 | 70,07 | 69,37 | +1,01% | -28,38% | 263,31 | 262,83 | +0,18% | -27,09% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-11-28 | 69,66 | 68,97 | +1,00% | -28,76% | 261,77 | 261,31 | +0,17% | -27,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-11-28 | 69,49 | 68,80 | +1,00% | -28,99% | 201,85 | 200,88 | +0,48% | -17,08% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-11-28 | 15,42 | 15,40 | +0,13% | +4,47% | 57,95 | 58,35 | -0,69% | +6,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-11-28 | 13,26 | 13,24 | +0,15% | +2,16% | 49,83 | 50,16 | -0,67% | +4,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-11-28 | 15,31 | 15,28 | +0,20% | +4,43% | 57,53 | 57,89 | -0,62% | +6,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-11-28 | 19,51 | 19,74 | -1,17% | -9,84% | 56,67 | 57,63 | -1,67% | +5,27% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-11-28 | 13,04 | 13,02 | +0,15% | 0,00% | 49,00 | 49,33 | -0,67% | +1,80% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-11-28 | 16,62 | 16,82 | -1,19% | -13,66% | 48,28 | 49,11 | -1,70% | +0,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-11-28 | 2,28 | 2,28 | 0,00% | 0,00% | 8,57 | 8,64 | -0,82% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-11-28 | 2,18 | 2,18 | 0,00% | -23,78% | 8,19 | 8,26 | -0,82% | -22,40% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-11-28 | 1,99 | 1,99 | 0,00% | -35,39% | 5,78 | 5,81 | -0,51% | -24,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-11-28 | 1,83 | 1,82 | +0,55% | -35,56% | 5,32 | 5,31 | +0,03% | -24,76% | |
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)