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 | 2008-12-01 | 8,05 | 8,17 | -1,47% | -26,55% | 30,25 | 30,70 | -1,48% | -24,28% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 7,68 | 7,79 | -1,41% | -26,86% | 28,86 | 29,27 | -1,43% | -24,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-01 | 23,55 | 23,65 | -0,42% | -15,17% | 88,48 | 88,87 | -0,44% | -12,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 21,59 | 21,84 | -1,14% | -28,08% | 81,12 | 82,07 | -1,16% | -25,86% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-01 | 16,50 | 16,69 | -1,14% | -26,86% | 74,16 | 74,92 | -1,02% | -35,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-01 | 29,75 | 30,08 | -1,10% | -27,42% | 86,86 | 87,37 | -0,59% | -14,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-01 | 22,79 | 22,89 | -0,44% | -15,62% | 85,63 | 86,02 | -0,45% | -13,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-01 | 21,76 | 22,01 | -1,14% | -28,44% | 81,76 | 82,71 | -1,15% | -26,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-01 | 28,79 | 29,11 | -1,10% | -27,79% | 84,06 | 84,56 | -0,59% | -14,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-01 | 133,31 | 137,44 | -3,00% | -32,31% | 500,87 | 516,47 | -3,02% | -30,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-01 | 98,87 | 101,93 | -3,00% | -34,53% | 371,47 | 383,03 | -3,02% | -32,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-01 | 121,38 | 126,61 | -4,13% | -39,35% | 456,05 | 475,77 | -4,15% | -37,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-01 | 93,09 | 97,11 | -4,14% | -41,14% | 349,76 | 364,92 | -4,15% | -39,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 8,31 | 8,41 | -1,19% | -17,48% | 31,22 | 31,60 | -1,20% | -14,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,87 | 7,98 | -1,38% | 0,00% | 29,57 | 29,99 | -1,39% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-01 | 8,24 | 8,33 | -1,08% | -17,85% | 30,96 | 31,30 | -1,10% | -15,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,84 | 7,95 | -1,38% | 0,00% | 29,46 | 29,87 | -1,40% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-01 | 18,17 | 19,27 | -5,71% | -57,09% | 53,05 | 55,97 | -5,22% | -49,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-01 | 7,97 | 8,40 | -5,12% | -50,53% | 29,94 | 31,57 | -5,13% | -49,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-01 | 10,06 | 10,66 | -5,63% | -57,28% | 29,37 | 30,96 | -5,14% | -49,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 11,99 | 12,51 | -4,16% | -26,76% | 45,05 | 47,01 | -4,17% | -24,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-01 | 15,14 | 15,89 | -4,72% | -36,78% | 44,20 | 46,16 | -4,23% | -25,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-01 | 8,76 | 9,14 | -4,16% | -27,12% | 32,91 | 34,35 | -4,17% | -24,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 5,88 | 5,98 | -1,67% | -13,15% | 22,09 | 22,47 | -1,69% | -10,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-01 | 5,19 | 5,31 | -2,26% | -25,00% | 19,50 | 19,95 | -2,28% | -22,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-01 | 7,42 | 7,59 | -2,24% | -25,05% | 21,66 | 22,05 | -1,74% | -11,48% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-01 | 9,84 | 9,98 | -1,40% | -17,59% | 36,97 | 37,50 | -1,42% | -15,04% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-01 | 9,87 | 10,07 | -1,99% | -28,89% | 28,82 | 29,25 | -1,48% | -16,01% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-01 | 9,68 | 9,88 | -2,02% | -29,29% | 28,26 | 28,70 | -1,52% | -16,49% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-01 | 10,10 | 10,45 | -3,35% | -37,42% | 29,49 | 30,35 | -2,85% | -26,09% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-01 | 110,15 | 110,12 | +0,03% | +9,17% | 413,86 | 413,81 | +0,01% | +12,54% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-01 | 111,43 | 111,32 | +0,10% | -9,36% | 418,67 | 418,32 | +0,08% | -6,56% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-01 | 103,67 | 103,53 | +0,14% | -8,55% | 302,68 | 300,72 | +0,65% | +8,01% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-01 | 9,49 | 9,54 | -0,52% | -12,86% | 35,66 | 35,85 | -0,54% | -10,16% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-01 | 9,69 | 9,73 | -0,41% | -11,51% | 36,41 | 36,56 | -0,43% | -8,77% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-01 | 619,56 | 611,79 | +1,27% | -13,18% | 2327,81 | 2298,98 | +1,25% | -10,49% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-01 | 83,55 | 83,62 | -0,08% | -16,93% | 313,91 | 314,23 | -0,10% | -14,36% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-01 | 79,95 | 80,01 | -0,07% | -19,41% | 300,39 | 300,66 | -0,09% | -16,92% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-01 | 70,07 | 70,07 | 0,00% | -29,51% | 263,27 | 263,31 | -0,02% | -27,33% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-01 | 69,65 | 69,66 | -0,01% | -29,88% | 261,69 | 261,77 | -0,03% | -27,71% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-01 | 69,47 | 69,49 | -0,03% | -30,24% | 202,82 | 201,85 | +0,48% | -17,61% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-01 | 15,44 | 15,42 | +0,13% | +4,04% | 58,01 | 57,95 | +0,11% | +7,26% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-01 | 13,28 | 13,26 | +0,15% | +1,68% | 49,90 | 49,83 | +0,13% | +4,83% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-01 | 15,32 | 15,31 | +0,07% | +3,86% | 57,56 | 57,53 | +0,05% | +7,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-01 | 19,31 | 19,51 | -1,03% | -11,34% | 56,38 | 56,67 | -0,52% | +4,71% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-01 | 13,06 | 13,04 | +0,15% | -0,15% | 49,07 | 49,00 | +0,14% | +2,93% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-01 | 16,45 | 16,62 | -1,02% | -14,81% | 48,03 | 48,28 | -0,52% | +0,61% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-01 | 2,28 | 2,28 | 0,00% | 0,00% | 8,57 | 8,57 | -0,02% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-01 | 2,18 | 2,18 | 0,00% | -24,04% | 8,19 | 8,19 | -0,02% | -21,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-01 | 2,01 | 1,99 | +1,01% | -35,58% | 5,87 | 5,78 | +1,52% | -23,91% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-01 | 1,84 | 1,83 | +0,55% | -36,11% | 5,37 | 5,32 | +1,06% | -24,54% | |
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)