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 | 2008-12-16 | 8,02 | 8,03 | -0,12% | -26,82% | 31,92 | 31,87 | +0,16% | -18,69% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 7,64 | 7,65 | -0,13% | -27,24% | 30,41 | 30,36 | +0,16% | -19,15% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-16 | 22,44 | 22,64 | -0,88% | -20,00% | 89,32 | 89,86 | -0,60% | -11,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 22,38 | 22,30 | +0,36% | -24,67% | 89,08 | 88,51 | +0,65% | -16,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-16 | 17,12 | 17,06 | +0,35% | -23,40% | 75,85 | 75,72 | +0,16% | -31,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-16 | 30,87 | 30,77 | +0,32% | -23,95% | 91,25 | 91,41 | -0,17% | -7,76% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-16 | 21,71 | 21,91 | -0,91% | -20,42% | 86,41 | 86,96 | -0,63% | -11,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-16 | 22,55 | 22,48 | +0,31% | -25,06% | 89,76 | 89,22 | +0,60% | -16,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-16 | 29,87 | 29,77 | +0,34% | -24,32% | 88,30 | 88,44 | -0,16% | -8,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-16 | 135,76 | 134,42 | +1,00% | -30,72% | 540,38 | 533,50 | +1,29% | -23,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-16 | 100,69 | 99,70 | +0,99% | -32,99% | 400,79 | 395,70 | +1,29% | -25,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-16 | 125,61 | 123,18 | +1,97% | -36,94% | 499,98 | 488,89 | +2,27% | -29,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-16 | 96,34 | 94,47 | +1,98% | -38,80% | 383,47 | 374,94 | +2,28% | -31,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 8,07 | 8,06 | +0,12% | -19,86% | 32,12 | 31,99 | +0,41% | -10,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 7,91 | 7,87 | +0,51% | 0,00% | 31,48 | 31,24 | +0,80% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-16 | 8,00 | 7,99 | +0,13% | -20,32% | 31,84 | 31,71 | +0,42% | -11,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-16 | 7,88 | 7,84 | +0,51% | 0,00% | 31,37 | 31,12 | +0,80% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-16 | 20,70 | 20,04 | +3,29% | -50,31% | 61,19 | 59,54 | +2,78% | -39,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-16 | 8,13 | 8,10 | +0,37% | -49,44% | 32,36 | 32,15 | +0,66% | -43,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-16 | 11,45 | 11,09 | +3,25% | -50,56% | 33,85 | 32,95 | +2,73% | -40,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 11,97 | 11,93 | +0,34% | -26,61% | 47,65 | 47,35 | +0,63% | -18,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-16 | 16,88 | 16,34 | +3,30% | -29,28% | 49,90 | 48,54 | +2,79% | -14,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-16 | 8,74 | 8,71 | +0,34% | -27,05% | 34,79 | 34,57 | +0,64% | -18,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 5,52 | 5,60 | -1,43% | -18,94% | 21,97 | 22,23 | -1,14% | -9,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-16 | 5,41 | 5,34 | +1,31% | -21,02% | 21,53 | 21,19 | +1,60% | -12,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-16 | 7,77 | 7,66 | +1,44% | -20,80% | 22,97 | 22,76 | +0,93% | -3,94% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-16 | 9,14 | 9,30 | -1,72% | -23,77% | 36,38 | 36,91 | -1,44% | -15,29% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-16 | 10,24 | 10,12 | +1,19% | -25,53% | 30,27 | 30,07 | +0,68% | -9,68% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-16 | 10,04 | 9,93 | +1,11% | -25,90% | 29,68 | 29,50 | +0,60% | -10,13% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-16 | 10,35 | 10,14 | +2,07% | -36,31% | 30,60 | 30,12 | +1,56% | -22,75% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-16 | 109,83 | 109,88 | -0,05% | +9,92% | 437,17 | 436,10 | +0,24% | +22,14% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-16 | 110,72 | 110,62 | +0,09% | -9,98% | 440,71 | 439,04 | +0,38% | +0,04% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-16 | 104,10 | 103,90 | +0,19% | -8,19% | 307,73 | 308,68 | -0,31% | +11,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-16 | 9,51 | 9,49 | +0,21% | -12,27% | 37,85 | 37,66 | +0,50% | -2,51% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-16 | 9,71 | 9,69 | +0,21% | -10,92% | 38,65 | 38,46 | +0,50% | -1,01% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-16 | 592,15 | 599,05 | -1,15% | -17,03% | 2356,99 | 2377,57 | -0,87% | -7,80% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-16 | 82,68 | 82,71 | -0,04% | -17,94% | 329,10 | 328,27 | +0,25% | -8,82% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-16 | 79,11 | 79,15 | -0,05% | -20,40% | 314,89 | 314,14 | +0,24% | -11,55% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-16 | 69,97 | 69,59 | +0,55% | -29,84% | 278,51 | 276,20 | +0,84% | -22,04% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-16 | 69,55 | 69,17 | +0,55% | -30,21% | 276,84 | 274,53 | +0,84% | -22,44% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-16 | 69,41 | 69,02 | +0,57% | -30,56% | 205,18 | 205,05 | +0,06% | -15,77% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-16 | 15,54 | 15,54 | 0,00% | +5,21% | 61,86 | 61,68 | +0,29% | +16,92% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-16 | 13,36 | 13,36 | 0,00% | +2,85% | 53,18 | 53,02 | +0,29% | +14,29% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-16 | 15,42 | 15,42 | 0,00% | +5,11% | 61,38 | 61,20 | +0,29% | +16,80% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-16 | 21,18 | 20,91 | +1,29% | -0,38% | 62,61 | 62,12 | +0,79% | +20,83% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-16 | 13,13 | 13,13 | 0,00% | +0,92% | 52,26 | 52,11 | +0,29% | +12,15% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-16 | 18,04 | 17,81 | +1,29% | -4,30% | 53,33 | 52,91 | +0,79% | +16,07% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-16 | 2,27 | 2,26 | +0,44% | -24,08% | 9,04 | 8,97 | +0,73% | -15,64% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-16 | 2,16 | 2,16 | 0,00% | -24,74% | 8,60 | 8,57 | +0,29% | -16,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-16 | 1,95 | 1,97 | -1,02% | -37,90% | 5,76 | 5,85 | -1,51% | -24,68% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-16 | 1,79 | 1,81 | -1,10% | -38,06% | 5,29 | 5,38 | -1,60% | -24,88% | |
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)