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 | 2008-12-17 | 8,01 | 8,02 | -0,12% | -26,51% | 32,43 | 31,92 | +1,59% | -17,39% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 7,64 | 7,64 | 0,00% | -26,75% | 30,93 | 30,41 | +1,72% | -17,65% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-17 | 22,24 | 22,44 | -0,89% | -20,46% | 90,05 | 89,32 | +0,81% | -10,58% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 22,99 | 22,38 | +2,73% | -21,80% | 93,08 | 89,08 | +4,49% | -12,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-17 | 17,62 | 17,12 | +2,92% | -20,34% | 79,61 | 75,85 | +4,97% | -28,48% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-17 | 31,81 | 30,87 | +3,05% | -20,81% | 94,42 | 91,25 | +3,47% | -5,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-17 | 21,52 | 21,71 | -0,88% | -20,85% | 87,13 | 86,41 | +0,83% | -11,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-17 | 23,17 | 22,55 | +2,75% | -22,17% | 93,81 | 89,76 | +4,52% | -12,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-17 | 30,78 | 29,87 | +3,05% | -21,20% | 91,36 | 88,30 | +3,47% | -5,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-17 | 134,69 | 135,76 | -0,79% | -30,55% | 545,35 | 540,38 | +0,92% | -21,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-17 | 99,90 | 100,69 | -0,78% | -32,82% | 404,49 | 400,79 | +0,92% | -24,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-17 | 124,12 | 125,61 | -1,19% | -36,81% | 502,55 | 499,98 | +0,51% | -28,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-17 | 95,19 | 96,34 | -1,19% | -38,68% | 385,42 | 383,47 | +0,51% | -31,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,02 | 8,07 | -0,62% | -19,96% | 32,47 | 32,12 | +1,09% | -10,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,98 | 7,91 | +0,88% | 0,00% | 32,31 | 31,48 | +2,62% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-17 | 7,96 | 8,00 | -0,50% | -20,24% | 32,23 | 31,84 | +1,21% | -10,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-17 | 7,95 | 7,88 | +0,89% | 0,00% | 32,19 | 31,37 | +2,62% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-17 | 20,87 | 20,70 | +0,82% | -48,29% | 61,95 | 61,19 | +1,24% | -37,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-17 | 8,02 | 8,13 | -1,35% | -48,59% | 32,47 | 32,36 | +0,34% | -42,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-17 | 11,55 | 11,45 | +0,87% | -48,53% | 34,28 | 33,85 | +1,29% | -38,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 11,83 | 11,97 | -1,17% | -26,98% | 47,90 | 47,65 | +0,53% | -17,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-17 | 17,04 | 16,88 | +0,95% | -26,99% | 50,58 | 49,90 | +1,36% | -12,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-17 | 8,64 | 8,74 | -1,14% | -27,39% | 34,98 | 34,79 | +0,56% | -18,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 5,43 | 5,52 | -1,63% | -19,56% | 21,99 | 21,97 | +0,06% | -9,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-17 | 5,43 | 5,41 | +0,37% | -19,91% | 21,99 | 21,53 | +2,10% | -9,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-17 | 7,81 | 7,77 | +0,51% | -19,57% | 23,18 | 22,97 | +0,93% | -3,52% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-17 | 8,98 | 9,14 | -1,75% | -24,16% | 36,36 | 36,38 | -0,06% | -14,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-17 | 10,29 | 10,24 | +0,49% | -24,06% | 30,54 | 30,27 | +0,90% | -8,91% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-17 | 10,09 | 10,04 | +0,50% | -24,42% | 29,95 | 29,68 | +0,91% | -9,34% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-17 | 10,35 | 10,35 | 0,00% | -35,55% | 30,72 | 30,60 | +0,41% | -22,70% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-17 | 109,87 | 109,83 | +0,04% | +9,57% | 444,85 | 437,17 | +1,76% | +23,18% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-17 | 111,93 | 110,72 | +1,09% | -8,91% | 453,19 | 440,71 | +2,83% | +2,40% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-17 | 105,46 | 104,10 | +1,31% | -6,85% | 313,04 | 307,73 | +1,72% | +11,73% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-17 | 9,60 | 9,51 | +0,95% | -10,95% | 38,87 | 37,85 | +2,68% | +0,11% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-17 | 9,80 | 9,71 | +0,93% | -9,51% | 39,68 | 38,65 | +2,66% | +1,72% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-17 | 598,48 | 592,15 | +1,07% | -16,11% | 2423,19 | 2356,99 | +2,81% | -5,69% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-17 | 82,63 | 82,68 | -0,06% | -17,99% | 334,56 | 329,10 | +1,66% | -7,81% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-17 | 79,07 | 79,11 | -0,05% | -20,44% | 320,15 | 314,89 | +1,67% | -10,57% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-17 | 69,90 | 69,97 | -0,10% | -29,51% | 283,02 | 278,51 | +1,62% | -20,76% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-17 | 69,47 | 69,55 | -0,12% | -29,88% | 281,28 | 276,84 | +1,60% | -21,18% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-17 | 69,33 | 69,41 | -0,12% | -30,24% | 205,79 | 205,18 | +0,30% | -16,33% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-17 | 15,54 | 15,54 | 0,00% | +5,28% | 62,92 | 61,86 | +1,72% | +18,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-17 | 13,36 | 13,36 | 0,00% | +2,93% | 54,09 | 53,18 | +1,72% | +15,71% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-17 | 15,42 | 15,42 | 0,00% | +5,11% | 62,43 | 61,38 | +1,72% | +18,16% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-17 | 21,76 | 21,18 | +2,74% | +3,13% | 64,59 | 62,61 | +3,16% | +23,70% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-17 | 13,14 | 13,13 | +0,08% | +1,08% | 53,20 | 52,26 | +1,80% | +13,63% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-17 | 18,53 | 18,04 | +2,72% | -0,91% | 55,00 | 53,33 | +3,14% | +18,86% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-17 | 2,27 | 2,27 | 0,00% | -24,08% | 9,19 | 9,04 | +1,72% | -14,65% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-17 | 2,16 | 2,16 | 0,00% | -24,74% | 8,75 | 8,60 | +1,72% | -15,39% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-17 | 1,95 | 1,95 | 0,00% | -37,90% | 5,79 | 5,76 | +0,41% | -25,51% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-17 | 1,79 | 1,79 | 0,00% | -38,06% | 5,31 | 5,29 | +0,41% | -25,71% | |
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)