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 | 2008-12-18 | 7,98 | 8,01 | -0,37% | -26,72% | 32,59 | 32,43 | +0,47% | -17,42% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 7,61 | 7,64 | -0,39% | -27,04% | 31,07 | 30,93 | +0,46% | -17,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,97 | 22,24 | -1,21% | -21,11% | 89,71 | 90,05 | -0,37% | -11,10% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 22,88 | 22,99 | -0,48% | -22,18% | 93,43 | 93,08 | +0,37% | -12,30% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-18 | 17,53 | 17,62 | -0,51% | -20,75% | 78,75 | 79,61 | -1,08% | -29,96% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-18 | 31,65 | 31,81 | -0,50% | -21,19% | 91,62 | 94,42 | -2,97% | -9,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-18 | 21,25 | 21,52 | -1,25% | -21,53% | 86,77 | 87,13 | -0,41% | -11,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-18 | 23,06 | 23,17 | -0,47% | -22,54% | 94,16 | 93,81 | +0,37% | -12,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-18 | 30,62 | 30,78 | -0,52% | -21,61% | 88,64 | 91,36 | -2,98% | -10,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-18 | 133,89 | 134,69 | -0,59% | -31,14% | 546,73 | 545,35 | +0,25% | -22,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-18 | 99,30 | 99,90 | -0,60% | -33,39% | 405,48 | 404,49 | +0,25% | -24,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-18 | 123,19 | 124,12 | -0,75% | -37,49% | 503,03 | 502,55 | +0,10% | -29,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-18 | 94,48 | 95,19 | -0,75% | -39,34% | 385,80 | 385,42 | +0,10% | -31,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 8,03 | 8,02 | +0,12% | -19,62% | 32,79 | 32,47 | +0,98% | -9,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,99 | 7,98 | +0,13% | 0,00% | 32,63 | 32,31 | +0,98% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-18 | 7,98 | 7,96 | +0,25% | -19,80% | 32,59 | 32,23 | +1,11% | -9,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-18 | 7,97 | 7,95 | +0,25% | 0,00% | 32,54 | 32,19 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-18 | 20,72 | 20,87 | -0,72% | -49,17% | 59,98 | 61,95 | -3,18% | -41,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-18 | 8,06 | 8,02 | +0,50% | -48,83% | 32,91 | 32,47 | +1,36% | -42,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-18 | 11,46 | 11,55 | -0,78% | -49,43% | 33,17 | 34,28 | -3,24% | -41,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 11,85 | 11,83 | +0,17% | -26,94% | 48,39 | 47,90 | +1,02% | -17,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-18 | 16,87 | 17,04 | -1,00% | -27,78% | 48,84 | 50,58 | -3,45% | -17,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-18 | 8,66 | 8,64 | +0,23% | -27,29% | 35,36 | 34,98 | +1,09% | -18,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 5,47 | 5,43 | +0,74% | -18,96% | 22,34 | 21,99 | +1,60% | -8,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-18 | 5,41 | 5,43 | -0,37% | -20,32% | 22,09 | 21,99 | +0,48% | -10,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-18 | 7,78 | 7,81 | -0,38% | -19,96% | 22,52 | 23,18 | -2,85% | -8,19% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-18 | 9,12 | 8,98 | +1,56% | -23,04% | 37,24 | 36,36 | +2,42% | -13,27% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-18 | 10,31 | 10,29 | +0,19% | -23,97% | 29,85 | 30,54 | -2,29% | -12,79% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-18 | 10,11 | 10,09 | +0,20% | -24,38% | 29,27 | 29,95 | -2,28% | -13,26% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-18 | 10,34 | 10,35 | -0,10% | -35,78% | 29,93 | 30,72 | -2,57% | -26,33% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-18 | 109,73 | 109,87 | -0,13% | +10,03% | 448,07 | 444,85 | +0,72% | +23,99% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-18 | 112,02 | 111,93 | +0,08% | -8,68% | 457,42 | 453,19 | +0,93% | +2,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-18 | 105,51 | 105,46 | +0,05% | -6,69% | 305,43 | 313,04 | -2,43% | +7,04% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-18 | 9,61 | 9,60 | +0,10% | -10,94% | 39,24 | 38,87 | +0,96% | +0,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-18 | 9,81 | 9,80 | +0,10% | -9,50% | 40,06 | 39,68 | +0,96% | +1,98% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-18 | 589,31 | 598,48 | -1,53% | -17,08% | 2406,39 | 2423,19 | -0,69% | -6,56% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-18 | 82,43 | 82,63 | -0,24% | -17,95% | 336,60 | 334,56 | +0,61% | -7,53% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-18 | 78,88 | 79,07 | -0,24% | -20,40% | 322,10 | 320,15 | +0,61% | -10,30% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-18 | 70,69 | 69,90 | +1,13% | -28,28% | 288,66 | 283,02 | +1,99% | -19,17% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-18 | 70,25 | 69,47 | +1,12% | -28,66% | 286,86 | 281,28 | +1,98% | -19,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-18 | 70,10 | 69,33 | +1,11% | -29,01% | 202,93 | 205,79 | -1,39% | -18,57% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-18 | 15,54 | 15,54 | 0,00% | +5,21% | 63,46 | 62,92 | +0,85% | +18,57% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-18 | 13,36 | 13,36 | 0,00% | +2,85% | 54,55 | 54,09 | +0,85% | +15,90% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-18 | 15,42 | 15,42 | 0,00% | +5,11% | 62,97 | 62,43 | +0,85% | +18,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-18 | 22,41 | 21,76 | +2,99% | +5,96% | 64,87 | 64,59 | +0,44% | +21,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-18 | 13,14 | 13,14 | 0,00% | +1,00% | 53,66 | 53,20 | +0,85% | +13,82% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-18 | 19,13 | 18,53 | +3,24% | +2,03% | 55,38 | 55,00 | +0,68% | +17,03% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-18 | 2,27 | 2,27 | 0,00% | -23,83% | 9,27 | 9,19 | +0,85% | -14,16% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-18 | 2,17 | 2,16 | +0,46% | -24,39% | 8,86 | 8,75 | +1,32% | -14,79% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-18 | 1,92 | 1,95 | -1,54% | -38,26% | 5,56 | 5,79 | -3,98% | -29,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-18 | 1,76 | 1,79 | -1,68% | -38,68% | 5,09 | 5,31 | -4,11% | -29,66% | |
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)