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 | 2008-12-11 | 8,13 | 8,12 | +0,12% | -26,56% | 32,19 | 31,93 | +0,80% | -18,65% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 7,74 | 7,74 | 0,00% | -26,98% | 30,64 | 30,44 | +0,68% | -19,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-11 | 23,27 | 23,45 | -0,77% | -17,19% | 92,12 | 92,21 | -0,10% | -8,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 22,38 | 22,09 | +1,31% | -25,99% | 88,60 | 86,86 | +2,00% | -18,02% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-11 | 17,13 | 16,90 | +1,36% | -24,67% | 77,48 | 76,28 | +1,57% | -31,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-11 | 30,88 | 30,46 | +1,38% | -25,27% | 94,52 | 93,05 | +1,58% | -6,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-11 | 22,52 | 22,70 | -0,79% | -17,60% | 89,15 | 89,26 | -0,12% | -8,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-11 | 22,56 | 22,26 | +1,35% | -26,35% | 89,31 | 87,53 | +2,03% | -18,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-11 | 29,88 | 29,48 | +1,36% | -25,63% | 91,46 | 90,06 | +1,56% | -6,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-11 | 136,11 | 137,67 | -1,13% | -31,16% | 538,85 | 541,36 | -0,46% | -23,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-11 | 100,95 | 102,11 | -1,14% | -33,41% | 399,65 | 401,53 | -0,47% | -26,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-11 | 125,25 | 127,19 | -1,53% | -37,77% | 495,85 | 500,15 | -0,86% | -31,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-11 | 96,06 | 97,55 | -1,53% | -39,61% | 380,29 | 383,60 | -0,86% | -33,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 8,24 | 8,30 | -0,72% | -18,42% | 32,62 | 32,64 | -0,05% | -9,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 7,97 | 7,95 | +0,25% | 0,00% | 31,55 | 31,26 | +0,93% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-11 | 8,16 | 8,22 | -0,73% | -18,97% | 32,30 | 32,32 | -0,06% | -10,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-11 | 7,92 | 7,92 | 0,00% | 0,00% | 31,35 | 31,14 | +0,68% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-11 | 20,20 | 20,11 | +0,45% | -52,65% | 61,83 | 61,43 | +0,65% | -40,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-11 | 8,39 | 8,56 | -1,99% | -48,24% | 33,22 | 33,66 | -1,32% | -42,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-11 | 11,18 | 11,13 | +0,45% | -52,87% | 34,22 | 34,00 | +0,65% | -40,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 12,25 | 12,49 | -1,92% | -25,67% | 48,50 | 49,11 | -1,26% | -17,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-11 | 16,34 | 16,25 | +0,55% | -32,65% | 50,02 | 49,64 | +0,76% | -15,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-11 | 8,95 | 9,12 | -1,86% | -26,03% | 35,43 | 35,86 | -1,20% | -18,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 5,77 | 5,93 | -2,70% | -14,90% | 22,84 | 23,32 | -2,04% | -5,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-11 | 5,36 | 5,38 | -0,37% | -22,54% | 21,22 | 21,16 | +0,30% | -14,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-11 | 7,69 | 7,71 | -0,26% | -22,40% | 23,54 | 23,55 | -0,06% | -2,56% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-11 | 9,70 | 9,97 | -2,71% | -18,83% | 38,40 | 39,20 | -2,05% | -10,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-11 | 10,28 | 10,31 | -0,29% | -26,04% | 31,47 | 31,50 | -0,09% | -7,14% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-11 | 10,08 | 10,11 | -0,30% | -26,42% | 30,85 | 30,88 | -0,09% | -7,61% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-11 | 10,22 | 10,37 | -1,45% | -37,42% | 31,28 | 31,68 | -1,25% | -21,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-11 | 110,13 | 110,13 | 0,00% | +11,51% | 435,99 | 433,06 | +0,68% | +23,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-11 | 110,25 | 110,05 | +0,18% | -10,48% | 436,47 | 432,75 | +0,86% | -0,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-11 | 103,37 | 103,02 | +0,34% | -9,13% | 316,42 | 314,71 | +0,54% | +14,10% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-11 | 9,53 | 9,55 | -0,21% | -13,13% | 37,73 | 37,55 | +0,47% | -3,77% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-11 | 9,72 | 9,74 | -0,21% | -11,88% | 38,48 | 38,30 | +0,47% | -2,38% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-11 | 612,90 | 612,47 | +0,07% | -14,83% | 2426,41 | 2408,42 | +0,75% | -5,66% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-11 | 83,46 | 83,49 | -0,04% | -17,39% | 330,41 | 328,31 | +0,64% | -8,49% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-11 | 79,86 | 79,89 | -0,04% | -19,87% | 316,16 | 314,15 | +0,64% | -11,24% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-11 | 70,04 | 69,68 | +0,52% | -30,17% | 277,28 | 274,00 | +1,20% | -22,65% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-11 | 69,62 | 69,26 | +0,52% | -30,53% | 275,62 | 272,35 | +1,20% | -23,05% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-11 | 69,48 | 69,13 | +0,51% | -30,90% | 212,68 | 211,18 | +0,71% | -13,24% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-11 | 15,56 | 15,53 | +0,19% | +4,50% | 61,60 | 61,07 | +0,87% | +15,76% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-11 | 13,37 | 13,35 | +0,15% | +2,06% | 52,93 | 52,50 | +0,83% | +13,06% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-11 | 15,44 | 15,41 | +0,19% | +4,32% | 61,13 | 60,60 | +0,87% | +15,56% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-11 | 20,43 | 19,97 | +2,30% | -5,98% | 62,54 | 61,00 | +2,51% | +18,05% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-11 | 13,15 | 13,13 | +0,15% | +0,23% | 52,06 | 51,63 | +0,83% | +11,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-11 | 17,41 | 17,01 | +2,35% | -9,65% | 53,29 | 51,96 | +2,56% | +13,44% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-11 | 2,27 | 2,27 | 0,00% | -24,33% | 8,99 | 8,93 | +0,68% | -16,18% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-11 | 2,17 | 2,17 | 0,00% | -24,65% | 8,59 | 8,53 | +0,68% | -16,54% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-11 | 1,99 | 2,00 | -0,50% | -37,03% | 6,09 | 6,11 | -0,30% | -20,93% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-11 | 1,83 | 1,83 | 0,00% | -37,33% | 5,60 | 5,59 | +0,20% | -21,31% | |
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)