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 *) | |||||||||||
 |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 7,99 | 7,94 | +0,63% | -27,23% | 30,63 | 30,52 | +0,39% | -23,07% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 7,61 | 7,57 | +0,53% | -27,59% | 29,18 | 29,09 | +0,29% | -23,45% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-03 | 23,22 | 22,88 | +1,49% | -16,86% | 89,03 | 87,93 | +1,24% | -12,11% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 21,28 | 21,13 | +0,71% | -29,04% | 81,59 | 81,21 | +0,47% | -24,99% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-03 | 16,25 | 16,13 | +0,74% | -27,87% | 73,26 | 74,08 | -1,10% | -36,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-03 | 29,32 | 29,11 | +0,72% | -28,40% | 89,12 | 88,31 | +0,91% | -11,50% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-03 | 22,47 | 22,14 | +1,49% | -17,30% | 86,15 | 85,09 | +1,25% | -12,57% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-03 | 21,44 | 21,29 | +0,70% | -29,43% | 82,20 | 81,82 | +0,46% | -25,39% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-03 | 28,37 | 28,18 | +0,67% | -28,77% | 86,23 | 85,49 | +0,86% | -11,96% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-03 | 134,85 | 134,30 | +0,41% | -31,46% | 517,01 | 516,14 | +0,17% | -27,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-03 | 100,02 | 99,61 | +0,41% | -33,70% | 383,48 | 382,82 | +0,17% | -29,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-03 | 123,27 | 122,60 | +0,55% | -38,29% | 472,62 | 471,18 | +0,31% | -34,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-03 | 94,54 | 94,03 | +0,54% | -40,12% | 362,47 | 361,38 | +0,30% | -36,70% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 8,35 | 8,29 | +0,72% | -17,00% | 32,01 | 31,86 | +0,48% | -12,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,92 | 7,87 | +0,64% | 0,00% | 30,37 | 30,25 | +0,39% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-03 | 8,28 | 8,21 | +0,85% | -17,45% | 31,75 | 31,55 | +0,61% | -12,73% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-03 | 7,89 | 7,84 | +0,64% | 0,00% | 30,25 | 30,13 | +0,40% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-03 | 18,52 | 18,64 | -0,64% | -56,20% | 56,29 | 56,55 | -0,46% | -45,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-03 | 8,07 | 8,12 | -0,62% | -49,72% | 30,94 | 31,21 | -0,85% | -46,85% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-03 | 10,25 | 10,32 | -0,68% | -56,40% | 31,15 | 31,31 | -0,49% | -46,11% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 12,32 | 12,25 | +0,57% | -24,51% | 47,23 | 47,08 | +0,33% | -20,19% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-03 | 15,65 | 15,57 | +0,51% | -34,63% | 47,57 | 47,24 | +0,70% | -19,20% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-03 | 9,00 | 8,95 | +0,56% | -24,94% | 34,51 | 34,40 | +0,32% | -20,65% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 5,93 | 5,91 | +0,34% | -12,15% | 22,74 | 22,71 | +0,10% | -7,13% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-03 | 5,27 | 5,25 | +0,38% | -23,73% | 20,21 | 20,18 | +0,14% | -19,37% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-03 | 7,53 | 7,50 | +0,40% | -23,86% | 22,89 | 22,75 | +0,59% | -5,89% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-03 | 9,93 | 9,92 | +0,10% | -16,62% | 38,07 | 38,12 | -0,14% | -11,86% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-03 | 10,03 | 10,02 | +0,10% | -27,79% | 30,49 | 30,40 | +0,28% | -10,74% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-03 | 9,84 | 9,83 | +0,10% | -28,12% | 29,91 | 29,82 | +0,29% | -11,15% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-03 | 10,30 | 10,23 | +0,68% | -36,18% | 31,31 | 31,04 | +0,87% | -21,12% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2008-12-03 | 109,99 | 109,56 | +0,39% | +11,96% | 421,70 | 421,06 | +0,15% | +18,36% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-03 | 111,16 | 110,89 | +0,24% | -10,00% | 426,19 | 426,17 | 0,00% | -4,85% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-03 | 103,54 | 103,28 | +0,25% | -9,06% | 314,70 | 313,33 | +0,44% | +12,40% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-03 | 9,46 | 9,40 | +0,64% | -13,05% | 36,27 | 36,13 | +0,40% | -8,08% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-03 | 9,65 | 9,60 | +0,52% | -11,71% | 37,00 | 36,89 | +0,28% | -6,66% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-03 | 613,61 | 612,22 | +0,23% | -14,56% | 2352,58 | 2352,88 | -0,01% | -9,67% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-03 | 83,19 | 83,17 | +0,02% | -17,57% | 318,95 | 319,64 | -0,22% | -12,86% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-03 | 79,61 | 79,58 | +0,04% | -20,03% | 305,23 | 305,84 | -0,20% | -15,46% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-03 | 68,28 | 69,27 | -1,43% | -31,56% | 261,79 | 266,22 | -1,66% | -27,65% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-03 | 67,87 | 68,86 | -1,44% | -31,93% | 260,21 | 264,64 | -1,67% | -28,03% | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-03 | 67,72 | 68,69 | -1,41% | -32,25% | 205,83 | 208,39 | -1,23% | -16,26% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-03 | 15,51 | 15,47 | +0,26% | +4,51% | 59,47 | 59,45 | +0,02% | +10,49% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-03 | 13,33 | 13,30 | +0,23% | +2,15% | 51,11 | 51,11 | -0,01% | +7,98% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-03 | 15,39 | 15,35 | +0,26% | +4,41% | 59,01 | 58,99 | +0,02% | +10,38% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-03 | 19,43 | 19,49 | -0,31% | -10,13% | 59,06 | 59,13 | -0,12% | +11,09% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-03 | 13,11 | 13,08 | +0,23% | +0,23% | 50,26 | 50,27 | -0,01% | +5,96% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-03 | 16,55 | 16,61 | -0,36% | -13,67% | 50,30 | 50,39 | -0,18% | +6,71% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-03 | 2,28 | 2,28 | 0,00% | 0,00% | 8,74 | 8,76 | -0,24% | 0,00% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-03 | 2,18 | 2,18 | 0,00% | -24,31% | 8,36 | 8,38 | -0,24% | -19,98% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-03 | 1,99 | 2,00 | -0,50% | -36,62% | 6,05 | 6,07 | -0,32% | -21,66% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-03 | 1,83 | 1,84 | -0,54% | -36,90% | 5,56 | 5,58 | -0,36% | -22,00% | |
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)