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 *) | |||||||||||
 |
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 8,05 | 8,13 | -0,98% | -27,15% | 31,96 | 32,19 | -0,70% | -18,98% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 7,67 | 7,74 | -0,90% | -27,57% | 30,45 | 30,64 | -0,62% | -19,45% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-12 | 22,71 | 23,27 | -2,41% | -19,07% | 90,17 | 92,12 | -2,13% | -9,99% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 22,06 | 22,38 | -1,43% | -26,83% | 87,58 | 88,60 | -1,15% | -18,63% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-12 | 16,88 | 17,13 | -1,46% | -25,54% | 76,24 | 77,48 | -1,60% | -32,43% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-12 | 30,42 | 30,88 | -1,49% | -26,15% | 92,04 | 94,52 | -2,63% | -7,89% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-12 | 21,98 | 22,52 | -2,40% | -19,46% | 87,27 | 89,15 | -2,12% | -10,42% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-12 | 22,23 | 22,56 | -1,46% | -27,19% | 88,26 | 89,31 | -1,18% | -19,02% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-12 | 29,44 | 29,88 | -1,47% | -26,51% | 89,08 | 91,46 | -2,61% | -8,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-12 | 135,48 | 136,11 | -0,46% | -31,57% | 537,90 | 538,85 | -0,18% | -23,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-12 | 100,49 | 100,95 | -0,46% | -33,81% | 398,98 | 399,65 | -0,17% | -26,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-12 | 124,53 | 125,25 | -0,57% | -38,31% | 494,42 | 495,85 | -0,29% | -31,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-12 | 95,51 | 96,06 | -0,57% | -40,13% | 379,20 | 380,29 | -0,29% | -33,42% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 8,10 | 8,24 | -1,70% | -19,72% | 32,16 | 32,62 | -1,42% | -10,72% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,85 | 7,97 | -1,51% | 0,00% | 31,17 | 31,55 | -1,22% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-12 | 8,03 | 8,16 | -1,59% | -20,10% | 31,88 | 32,30 | -1,31% | -11,14% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-12 | 7,80 | 7,92 | -1,52% | 0,00% | 30,97 | 31,35 | -1,23% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-12 | 19,93 | 20,20 | -1,34% | -53,99% | 60,30 | 61,83 | -2,47% | -42,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-12 | 8,25 | 8,39 | -1,67% | -49,66% | 32,76 | 33,22 | -1,39% | -44,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-12 | 11,03 | 11,18 | -1,34% | -54,21% | 33,37 | 34,22 | -2,48% | -42,89% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 12,16 | 12,25 | -0,73% | -25,63% | 48,28 | 48,50 | -0,45% | -17,29% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-12 | 16,26 | 16,34 | -0,49% | -32,11% | 49,20 | 50,02 | -1,64% | -15,33% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-12 | 8,89 | 8,95 | -0,67% | -25,98% | 35,30 | 35,43 | -0,38% | -17,68% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 5,75 | 5,77 | -0,35% | -15,32% | 22,83 | 22,84 | -0,06% | -5,82% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-12 | 5,36 | 5,36 | 0,00% | -22,99% | 21,28 | 21,22 | +0,29% | -14,35% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-12 | 7,68 | 7,69 | -0,13% | -22,97% | 23,24 | 23,54 | -1,28% | -3,93% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-12 | 9,60 | 9,70 | -1,03% | -20,07% | 38,11 | 38,40 | -0,75% | -11,10% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-12 | 10,20 | 10,28 | -0,78% | -27,35% | 30,86 | 31,47 | -1,92% | -9,39% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-12 | 10,01 | 10,08 | -0,69% | -27,67% | 30,29 | 30,85 | -1,84% | -9,79% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-12 | 10,11 | 10,22 | -1,08% | -37,75% | 30,59 | 31,28 | -2,22% | -22,36% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2008-12-12 | 110,01 | 110,13 | -0,11% | +11,70% | 436,77 | 435,99 | +0,18% | +24,22% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-12 | 110,54 | 110,25 | +0,26% | -10,14% | 438,88 | 436,47 | +0,55% | -0,07% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-12 | 103,73 | 103,37 | +0,35% | -8,70% | 313,86 | 316,42 | -0,81% | +13,87% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-12 | 9,44 | 9,53 | -0,94% | -13,79% | 37,48 | 37,73 | -0,66% | -4,12% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-12 | 9,63 | 9,72 | -0,93% | -12,45% | 38,23 | 38,48 | -0,64% | -2,64% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-12 | 603,40 | 612,90 | -1,55% | -15,92% | 2395,68 | 2426,41 | -1,27% | -6,49% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-12 | 83,25 | 83,46 | -0,25% | -17,55% | 330,53 | 330,41 | +0,04% | -8,30% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-12 | 79,66 | 79,86 | -0,25% | -20,01% | 316,27 | 316,16 | +0,04% | -11,04% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-12 | 70,13 | 70,04 | +0,13% | -30,16% | 278,44 | 277,28 | +0,42% | -22,33% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-12 | 69,71 | 69,62 | +0,13% | -30,53% | 276,77 | 275,62 | +0,42% | -22,73% | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-12 | 69,58 | 69,48 | +0,14% | -30,88% | 210,53 | 212,68 | -1,01% | -13,80% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-12 | 15,55 | 15,56 | -0,06% | +4,57% | 61,74 | 61,60 | +0,22% | +16,30% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-12 | 13,37 | 13,37 | 0,00% | +2,22% | 53,08 | 52,93 | +0,29% | +13,68% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-12 | 15,43 | 15,44 | -0,06% | +4,47% | 61,26 | 61,13 | +0,22% | +16,19% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-12 | 20,65 | 20,43 | +1,08% | -5,01% | 62,48 | 62,54 | -0,09% | +18,47% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-12 | 13,15 | 13,15 | 0,00% | +0,38% | 52,21 | 52,06 | +0,29% | +11,64% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-12 | 17,59 | 17,41 | +1,03% | -8,77% | 53,22 | 53,29 | -0,13% | +13,79% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-12 | 2,27 | 2,27 | 0,00% | -24,08% | 9,01 | 8,99 | +0,29% | -15,57% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-12 | 2,17 | 2,17 | 0,00% | -24,65% | 8,62 | 8,59 | +0,29% | -16,20% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-12 | 1,98 | 1,99 | -0,50% | -37,14% | 5,99 | 6,09 | -1,65% | -21,60% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-12 | 1,82 | 1,83 | -0,55% | -37,46% | 5,51 | 5,60 | -1,69% | -22,00% | |
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)