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 | 2008-12-08 | 8,08 | 7,94 | +1,76% | -26,88% | 31,42 | 30,83 | +1,91% | -20,62% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 7,70 | 7,56 | +1,85% | -27,22% | 29,94 | 29,35 | +2,00% | -21,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-08 | 23,44 | 23,05 | +1,69% | -16,73% | 91,14 | 89,49 | +1,84% | -9,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 21,93 | 21,21 | +3,39% | -27,41% | 85,27 | 82,35 | +3,55% | -21,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-08 | 16,78 | 16,19 | +3,64% | -26,21% | 75,07 | 72,52 | +3,52% | -33,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-08 | 30,23 | 29,23 | +3,42% | -26,72% | 92,13 | 90,04 | +2,32% | -9,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-08 | 22,69 | 22,31 | +1,70% | -17,13% | 88,22 | 86,62 | +1,85% | -10,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-08 | 22,10 | 21,37 | +3,42% | -27,78% | 85,93 | 82,97 | +3,57% | -21,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-08 | 29,25 | 28,28 | +3,43% | -27,09% | 89,14 | 87,12 | +2,33% | -9,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-08 | 136,54 | 134,08 | +1,83% | -31,23% | 530,88 | 520,55 | +1,98% | -25,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-08 | 101,27 | 99,45 | +1,83% | -33,48% | 393,75 | 386,11 | +1,98% | -27,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-08 | 125,69 | 122,47 | +2,63% | -37,94% | 488,69 | 475,48 | +2,78% | -32,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-08 | 96,40 | 93,93 | +2,63% | -39,77% | 374,81 | 364,67 | +2,78% | -34,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 8,31 | 8,22 | +1,09% | -17,72% | 32,31 | 31,91 | +1,24% | -10,69% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 7,93 | 7,79 | +1,80% | 0,00% | 30,83 | 30,24 | +1,95% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-08 | 8,23 | 8,15 | +0,98% | -18,27% | 32,00 | 31,64 | +1,13% | -11,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-08 | 7,91 | 7,76 | +1,93% | 0,00% | 30,75 | 30,13 | +2,08% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-08 | 19,47 | 18,69 | +4,17% | -55,27% | 59,34 | 57,57 | +3,06% | -44,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-08 | 8,34 | 8,13 | +2,58% | -49,55% | 32,43 | 31,56 | +2,73% | -45,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-08 | 10,78 | 10,34 | +4,26% | -55,47% | 32,85 | 31,85 | +3,14% | -44,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 12,46 | 12,30 | +1,30% | -24,39% | 48,45 | 47,75 | +1,45% | -17,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-08 | 16,12 | 15,65 | +3,00% | -33,25% | 49,13 | 48,21 | +1,90% | -17,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-08 | 9,10 | 8,98 | +1,34% | -24,79% | 35,38 | 34,86 | +1,48% | -18,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 5,92 | 5,95 | -0,50% | -13,07% | 23,02 | 23,10 | -0,36% | -5,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-08 | 5,34 | 5,29 | +0,95% | -23,28% | 20,76 | 20,54 | +1,09% | -16,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-08 | 7,65 | 7,57 | +1,06% | -23,27% | 23,31 | 23,32 | -0,02% | -4,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-08 | 9,94 | 10,00 | -0,60% | -17,44% | 38,65 | 38,82 | -0,45% | -10,38% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-08 | 10,22 | 10,12 | +0,99% | -27,16% | 31,15 | 31,17 | -0,09% | -9,70% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-08 | 10,02 | 9,92 | +1,01% | -27,55% | 30,54 | 30,56 | -0,07% | -10,19% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-08 | 10,34 | 10,17 | +1,67% | -36,49% | 31,51 | 31,33 | +0,59% | -21,27% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-08 | 109,70 | 109,63 | +0,06% | +12,29% | 426,52 | 425,63 | +0,21% | +21,90% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-08 | 110,47 | 110,66 | -0,17% | -10,26% | 429,52 | 429,63 | -0,03% | -2,59% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-08 | 103,42 | 103,50 | -0,08% | -9,03% | 315,18 | 318,83 | -1,14% | +12,77% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-08 | 9,58 | 9,42 | +1,70% | -12,59% | 37,25 | 36,57 | +1,85% | -5,12% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-08 | 9,77 | 9,61 | +1,66% | -11,34% | 37,99 | 37,31 | +1,81% | -3,76% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-08 | 613,33 | 613,33 | 0,00% | -15,06% | 2384,69 | 2381,19 | +0,15% | -7,79% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-08 | 83,53 | 83,55 | -0,02% | -17,59% | 324,77 | 324,38 | +0,12% | -10,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-08 | 79,93 | 79,95 | -0,03% | -20,05% | 310,78 | 310,40 | +0,12% | -13,22% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-08 | 68,36 | 68,40 | -0,06% | -31,48% | 265,79 | 265,56 | +0,09% | -25,62% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-08 | 67,94 | 67,99 | -0,07% | -31,85% | 264,16 | 263,96 | +0,07% | -26,02% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-08 | 67,79 | 67,83 | -0,06% | -32,18% | 206,60 | 208,95 | -1,13% | -15,93% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-08 | 15,52 | 15,55 | -0,19% | +4,23% | 60,34 | 60,37 | -0,05% | +13,14% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-08 | 13,34 | 13,37 | -0,22% | +1,91% | 51,87 | 51,91 | -0,08% | +10,62% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-08 | 15,40 | 15,43 | -0,19% | +4,12% | 59,88 | 59,91 | -0,05% | +13,03% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-08 | 19,85 | 19,54 | +1,59% | -8,44% | 60,49 | 60,19 | +0,50% | +13,50% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-08 | 13,12 | 13,15 | -0,23% | +0,08% | 51,01 | 51,05 | -0,08% | +8,63% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-08 | 16,91 | 16,65 | +1,56% | -12,06% | 51,53 | 51,29 | +0,48% | +9,01% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-08 | 2,28 | 2,28 | 0,00% | -24,00% | 8,86 | 8,85 | +0,15% | -17,50% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-08 | 2,18 | 2,18 | 0,00% | -24,31% | 8,48 | 8,46 | +0,15% | -17,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-08 | 2,00 | 1,99 | +0,50% | -36,51% | 6,10 | 6,13 | -0,57% | -21,29% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-08 | 1,83 | 1,83 | 0,00% | -37,11% | 5,58 | 5,64 | -1,07% | -22,04% | |
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)