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 | 2008-12-09 | 8,12 | 8,08 | +0,50% | -26,52% | 31,41 | 31,42 | -0,01% | -20,63% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 7,74 | 7,70 | +0,52% | -26,84% | 29,94 | 29,94 | +0,02% | -20,99% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-09 | 23,56 | 23,44 | +0,51% | -16,31% | 91,14 | 91,14 | +0,01% | -9,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 21,95 | 21,93 | +0,09% | -27,34% | 84,92 | 85,27 | -0,41% | -21,52% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-09 | 16,79 | 16,78 | +0,06% | -26,17% | 75,39 | 75,07 | +0,42% | -33,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-09 | 30,26 | 30,23 | +0,10% | -26,64% | 90,89 | 92,13 | -1,35% | -10,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-09 | 22,80 | 22,69 | +0,48% | -16,73% | 88,20 | 88,22 | -0,02% | -10,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-09 | 22,12 | 22,10 | +0,09% | -27,71% | 85,57 | 85,93 | -0,41% | -21,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-09 | 29,28 | 29,25 | +0,10% | -27,02% | 87,94 | 89,14 | -1,35% | -10,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-09 | 136,69 | 136,54 | +0,11% | -31,16% | 528,80 | 530,88 | -0,39% | -25,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-09 | 101,38 | 101,27 | +0,11% | -33,41% | 392,20 | 393,75 | -0,39% | -28,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-09 | 125,87 | 125,69 | +0,14% | -37,85% | 486,94 | 488,69 | -0,36% | -32,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-09 | 96,54 | 96,40 | +0,15% | -39,69% | 373,48 | 374,81 | -0,36% | -34,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 8,31 | 8,31 | 0,00% | -17,72% | 32,15 | 32,31 | -0,50% | -11,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 7,93 | 7,93 | 0,00% | 0,00% | 30,68 | 30,83 | -0,50% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-09 | 8,23 | 8,23 | 0,00% | -18,27% | 31,84 | 32,00 | -0,50% | -11,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-09 | 7,91 | 7,91 | 0,00% | 0,00% | 30,60 | 30,75 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-09 | 19,37 | 19,47 | -0,51% | -55,50% | 58,18 | 59,34 | -1,95% | -45,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-09 | 8,30 | 8,34 | -0,48% | -49,79% | 32,11 | 32,43 | -0,98% | -45,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-09 | 10,72 | 10,78 | -0,56% | -55,72% | 32,20 | 32,85 | -2,00% | -45,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 12,49 | 12,46 | +0,24% | -24,21% | 48,32 | 48,45 | -0,26% | -18,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-09 | 16,13 | 16,12 | +0,06% | -33,21% | 48,45 | 49,13 | -1,39% | -18,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-09 | 9,12 | 9,10 | +0,22% | -24,63% | 35,28 | 35,38 | -0,28% | -18,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 5,95 | 5,92 | +0,51% | -12,63% | 23,02 | 23,02 | 0,00% | -5,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-09 | 5,36 | 5,34 | +0,37% | -22,99% | 20,74 | 20,76 | -0,13% | -16,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-09 | 7,68 | 7,65 | +0,39% | -22,97% | 23,07 | 23,31 | -1,06% | -5,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-09 | 10,03 | 9,94 | +0,91% | -16,69% | 38,80 | 38,65 | +0,40% | -10,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-09 | 10,30 | 10,22 | +0,78% | -26,59% | 30,94 | 31,15 | -0,68% | -10,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-09 | 10,10 | 10,02 | +0,80% | -26,97% | 30,34 | 30,54 | -0,66% | -10,78% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-09 | 10,34 | 10,34 | 0,00% | -36,49% | 31,06 | 31,51 | -1,45% | -22,41% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-09 | 109,98 | 109,70 | +0,26% | +12,58% | 425,47 | 426,52 | -0,25% | +21,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-09 | 110,19 | 110,47 | -0,25% | -10,49% | 426,28 | 429,52 | -0,75% | -3,32% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-09 | 103,21 | 103,42 | -0,20% | -9,21% | 309,99 | 315,18 | -1,65% | +10,92% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-09 | 9,55 | 9,58 | -0,31% | -12,86% | 36,95 | 37,25 | -0,81% | -5,89% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-09 | 9,75 | 9,77 | -0,20% | -11,52% | 37,72 | 37,99 | -0,71% | -4,44% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-09 | 616,62 | 613,33 | +0,54% | -14,60% | 2385,46 | 2384,69 | +0,03% | -7,76% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-09 | 83,81 | 83,53 | +0,34% | -17,31% | 324,23 | 324,77 | -0,17% | -10,69% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-09 | 80,19 | 79,93 | +0,33% | -19,79% | 310,22 | 310,78 | -0,18% | -13,37% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-09 | 69,22 | 68,36 | +1,26% | -30,61% | 267,78 | 265,79 | +0,75% | -25,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-09 | 68,80 | 67,94 | +1,27% | -30,99% | 266,16 | 264,16 | +0,76% | -25,46% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-09 | 68,66 | 67,79 | +1,28% | -31,31% | 206,22 | 206,60 | -0,18% | -16,09% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-09 | 15,54 | 15,52 | +0,13% | +4,37% | 60,12 | 60,34 | -0,37% | +12,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-09 | 13,36 | 13,34 | +0,15% | +2,06% | 51,68 | 51,87 | -0,35% | +10,23% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-09 | 15,42 | 15,40 | +0,13% | +4,26% | 59,65 | 59,88 | -0,37% | +12,61% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-09 | 19,76 | 19,85 | -0,45% | -8,86% | 59,35 | 60,49 | -1,89% | +11,35% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-09 | 13,13 | 13,12 | +0,08% | +0,15% | 50,79 | 51,01 | -0,43% | +8,17% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-09 | 16,84 | 16,91 | -0,41% | -12,43% | 50,58 | 51,53 | -1,86% | +6,98% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-09 | 2,27 | 2,28 | -0,44% | -24,33% | 8,78 | 8,86 | -0,94% | -18,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-09 | 2,17 | 2,18 | -0,46% | -24,65% | 8,39 | 8,48 | -0,96% | -18,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-09 | 1,99 | 2,00 | -0,50% | -36,83% | 5,98 | 6,10 | -1,94% | -22,82% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-09 | 1,83 | 1,83 | 0,00% | -37,11% | 5,50 | 5,58 | -1,45% | -23,17% | |
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)