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 | 2008-12-10 | 8,12 | 8,12 | 0,00% | -26,38% | 31,93 | 31,41 | +1,65% | -19,28% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 7,74 | 7,74 | 0,00% | -26,70% | 30,44 | 29,94 | +1,65% | -19,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-10 | 23,45 | 23,56 | -0,47% | -16,31% | 92,21 | 91,14 | +1,17% | -8,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 22,09 | 21,95 | +0,64% | -26,85% | 86,86 | 84,92 | +2,29% | -19,80% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-10 | 16,90 | 16,79 | +0,66% | -25,58% | 76,28 | 75,39 | +1,19% | -32,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-10 | 30,46 | 30,26 | +0,66% | -26,18% | 93,05 | 90,89 | +2,38% | -8,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-10 | 22,70 | 22,80 | -0,44% | -16,70% | 89,26 | 88,20 | +1,20% | -8,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-10 | 22,26 | 22,12 | +0,63% | -27,23% | 87,53 | 85,57 | +2,29% | -20,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-10 | 29,48 | 29,28 | +0,68% | -26,52% | 90,06 | 87,94 | +2,40% | -8,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-10 | 137,67 | 136,69 | +0,72% | -30,76% | 541,36 | 528,80 | +2,38% | -24,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-10 | 102,11 | 101,38 | +0,72% | -33,02% | 401,53 | 392,20 | +2,38% | -26,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-10 | 127,19 | 125,87 | +1,05% | -37,30% | 500,15 | 486,94 | +2,71% | -31,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-10 | 97,55 | 96,54 | +1,05% | -39,16% | 383,60 | 373,48 | +2,71% | -33,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 8,30 | 8,31 | -0,12% | -17,74% | 32,64 | 32,15 | +1,52% | -9,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 7,95 | 7,93 | +0,25% | 0,00% | 31,26 | 30,68 | +1,90% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-10 | 8,22 | 8,23 | -0,12% | -18,29% | 32,32 | 31,84 | +1,52% | -10,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-10 | 7,92 | 7,91 | +0,13% | 0,00% | 31,14 | 30,60 | +1,78% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-10 | 20,11 | 19,37 | +3,82% | -53,66% | 61,43 | 58,18 | +5,59% | -42,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-10 | 8,56 | 8,30 | +3,13% | -47,84% | 33,66 | 32,11 | +4,83% | -42,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-10 | 11,13 | 10,72 | +3,82% | -53,87% | 34,00 | 32,20 | +5,60% | -42,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 12,49 | 12,49 | 0,00% | -24,21% | 49,11 | 48,32 | +1,65% | -16,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-10 | 16,25 | 16,13 | +0,74% | -32,71% | 49,64 | 48,45 | +2,46% | -16,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-10 | 9,12 | 9,12 | 0,00% | -24,63% | 35,86 | 35,28 | +1,65% | -17,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 5,93 | 5,95 | -0,34% | -12,92% | 23,32 | 23,02 | +1,30% | -4,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-10 | 5,38 | 5,36 | +0,37% | -23,03% | 21,16 | 20,74 | +2,03% | -15,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-10 | 7,71 | 7,68 | +0,39% | -23,05% | 23,55 | 23,07 | +2,11% | -4,16% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-10 | 9,97 | 10,03 | -0,60% | -17,26% | 39,20 | 38,80 | +1,04% | -9,28% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-10 | 10,31 | 10,30 | +0,10% | -26,83% | 31,50 | 30,94 | +1,81% | -8,86% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-10 | 10,11 | 10,10 | +0,10% | -27,21% | 30,88 | 30,34 | +1,81% | -9,34% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-10 | 10,37 | 10,34 | +0,29% | -36,30% | 31,68 | 31,06 | +2,00% | -20,66% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-10 | 110,13 | 109,98 | +0,14% | +11,82% | 433,06 | 425,47 | +1,79% | +22,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-10 | 110,05 | 110,19 | -0,13% | -10,51% | 432,75 | 426,28 | +1,52% | -1,88% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-10 | 103,02 | 103,21 | -0,18% | -9,28% | 314,71 | 309,99 | +1,52% | +13,00% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-10 | 9,55 | 9,55 | 0,00% | -12,79% | 37,55 | 36,95 | +1,65% | -4,38% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-10 | 9,74 | 9,75 | -0,10% | -11,53% | 38,30 | 37,72 | +1,54% | -3,01% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-10 | 612,47 | 616,62 | -0,67% | -14,91% | 2408,42 | 2385,46 | +0,96% | -6,71% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-10 | 83,49 | 83,81 | -0,38% | -17,59% | 328,31 | 324,23 | +1,26% | -9,64% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-10 | 79,89 | 80,19 | -0,37% | -20,05% | 314,15 | 310,22 | +1,27% | -12,35% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-10 | 69,68 | 69,22 | +0,66% | -30,61% | 274,00 | 267,78 | +2,32% | -23,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-10 | 69,26 | 68,80 | +0,67% | -30,97% | 272,35 | 266,16 | +2,33% | -24,32% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-10 | 69,13 | 68,66 | +0,68% | -31,32% | 211,18 | 206,22 | +2,40% | -14,45% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-10 | 15,53 | 15,54 | -0,06% | +4,23% | 61,07 | 60,12 | +1,58% | +14,28% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-10 | 13,35 | 13,36 | -0,07% | +1,83% | 52,50 | 51,68 | +1,57% | +11,65% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-10 | 15,41 | 15,42 | -0,06% | +4,12% | 60,60 | 59,65 | +1,58% | +14,16% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-10 | 19,97 | 19,76 | +1,06% | -8,35% | 61,00 | 59,35 | +2,79% | +14,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-10 | 13,13 | 13,13 | 0,00% | 0,00% | 51,63 | 50,79 | +1,65% | +9,64% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-10 | 17,01 | 16,84 | +1,01% | -12,00% | 51,96 | 50,58 | +2,73% | +9,61% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-10 | 2,27 | 2,27 | 0,00% | -24,08% | 8,93 | 8,78 | +1,65% | -16,76% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-10 | 2,17 | 2,17 | 0,00% | -24,65% | 8,53 | 8,39 | +1,65% | -17,39% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-10 | 2,00 | 1,99 | +0,50% | -36,71% | 6,11 | 5,98 | +2,22% | -21,17% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-10 | 1,83 | 1,83 | 0,00% | -37,11% | 5,59 | 5,50 | +1,71% | -21,67% | |
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)