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 | 2008-12-05 | 7,94 | 8,04 | -1,24% | -27,75% | 30,83 | 30,92 | -0,30% | -22,45% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 7,56 | 7,67 | -1,43% | -28,14% | 29,35 | 29,50 | -0,49% | -22,86% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-05 | 23,05 | 23,46 | -1,75% | -17,68% | 89,49 | 90,22 | -0,81% | -11,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 21,21 | 21,61 | -1,85% | -29,44% | 82,35 | 83,11 | -0,91% | -24,26% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-05 | 16,19 | 16,51 | -1,94% | -28,36% | 72,52 | 73,77 | -1,69% | -36,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-05 | 29,23 | 29,77 | -1,81% | -28,79% | 90,04 | 90,70 | -0,73% | -11,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-05 | 22,31 | 22,70 | -1,72% | -18,07% | 86,62 | 87,30 | -0,78% | -12,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-05 | 21,37 | 21,78 | -1,88% | -29,82% | 82,97 | 83,76 | -0,95% | -24,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-05 | 28,28 | 28,81 | -1,84% | -29,18% | 87,12 | 87,78 | -0,75% | -11,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-05 | 134,08 | 133,65 | +0,32% | -32,31% | 520,55 | 513,98 | +1,28% | -27,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-05 | 99,45 | 99,12 | +0,33% | -34,52% | 386,11 | 381,19 | +1,29% | -29,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-05 | 122,47 | 121,81 | +0,54% | -39,25% | 475,48 | 468,44 | +1,50% | -34,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-05 | 93,93 | 93,42 | +0,55% | -41,04% | 364,67 | 359,26 | +1,51% | -36,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 8,22 | 8,29 | -0,84% | -18,61% | 31,91 | 31,88 | +0,10% | -12,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,79 | 7,89 | -1,27% | 0,00% | 30,24 | 30,34 | -0,33% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-05 | 8,15 | 8,21 | -0,73% | -19,07% | 31,64 | 31,57 | +0,22% | -13,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-05 | 7,76 | 7,87 | -1,40% | 0,00% | 30,13 | 30,27 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-05 | 18,69 | 18,30 | +2,13% | -56,74% | 57,57 | 55,76 | +3,26% | -45,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-05 | 8,13 | 7,93 | +2,52% | -50,61% | 31,56 | 30,50 | +3,50% | -46,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-05 | 10,34 | 10,13 | +2,07% | -56,95% | 31,85 | 30,86 | +3,20% | -46,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 12,30 | 12,13 | +1,40% | -25,05% | 47,75 | 46,65 | +2,37% | -19,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-05 | 15,65 | 15,51 | +0,90% | -34,71% | 48,21 | 47,26 | +2,02% | -18,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-05 | 8,98 | 8,87 | +1,24% | -25,48% | 34,86 | 34,11 | +2,21% | -20,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 5,95 | 5,88 | +1,19% | -12,37% | 23,10 | 22,61 | +2,16% | -5,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-05 | 5,29 | 5,25 | +0,76% | -23,55% | 20,54 | 20,19 | +1,72% | -17,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-05 | 7,57 | 7,51 | +0,80% | -23,61% | 23,32 | 22,88 | +1,91% | -4,64% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-05 | 10,00 | 9,86 | +1,42% | -16,32% | 38,82 | 37,92 | +2,39% | -10,18% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-05 | 10,12 | 10,02 | +1,00% | -27,09% | 31,17 | 30,53 | +2,12% | -8,98% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-05 | 9,92 | 9,82 | +1,02% | -27,49% | 30,56 | 29,92 | +2,14% | -9,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-05 | 10,17 | 10,14 | +0,30% | -37,22% | 31,33 | 30,89 | +1,41% | -21,63% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-05 | 109,63 | 109,88 | -0,23% | +12,18% | 425,63 | 422,57 | +0,72% | +20,41% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-05 | 110,66 | 111,12 | -0,41% | -10,21% | 429,63 | 427,33 | +0,54% | -3,62% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-05 | 103,50 | 103,82 | -0,31% | -9,04% | 318,83 | 316,32 | +0,79% | +13,55% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-05 | 9,42 | 9,52 | -1,05% | -13,66% | 36,57 | 36,61 | -0,11% | -7,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-05 | 9,61 | 9,72 | -1,13% | -12,32% | 37,31 | 37,38 | -0,19% | -5,88% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-05 | 613,33 | 618,16 | -0,78% | -13,97% | 2381,19 | 2377,26 | +0,17% | -7,66% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-05 | 83,55 | 83,62 | -0,08% | -17,16% | 324,38 | 321,58 | +0,87% | -11,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-05 | 79,95 | 80,01 | -0,07% | -19,64% | 310,40 | 307,69 | +0,88% | -13,74% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-05 | 68,40 | 68,71 | -0,45% | -31,15% | 265,56 | 264,24 | +0,50% | -26,09% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-05 | 67,99 | 68,30 | -0,45% | -31,51% | 263,96 | 262,66 | +0,50% | -26,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-05 | 67,83 | 68,14 | -0,45% | -31,84% | 208,95 | 207,61 | +0,65% | -14,90% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-05 | 15,55 | 15,59 | -0,26% | +4,50% | 60,37 | 59,95 | +0,70% | +12,17% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-05 | 13,37 | 13,41 | -0,30% | +2,14% | 51,91 | 51,57 | +0,65% | +9,64% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-05 | 15,43 | 15,47 | -0,26% | +4,40% | 59,91 | 59,49 | +0,69% | +12,06% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-05 | 19,54 | 19,52 | +0,10% | -9,91% | 60,19 | 59,47 | +1,21% | +12,47% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-05 | 13,15 | 13,18 | -0,23% | +0,31% | 51,05 | 50,69 | +0,72% | +7,67% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-05 | 16,65 | 16,62 | +0,18% | -13,46% | 51,29 | 50,64 | +1,29% | +8,04% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-05 | 2,28 | 2,28 | 0,00% | 0,00% | 8,85 | 8,77 | +0,95% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-05 | 2,18 | 2,18 | 0,00% | -24,04% | 8,46 | 8,38 | +0,95% | -18,47% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-05 | 1,99 | 1,99 | 0,00% | -36,01% | 6,13 | 6,06 | +1,11% | -20,12% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-05 | 1,83 | 1,83 | 0,00% | -36,24% | 5,64 | 5,58 | +1,11% | -20,40% | |
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)