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 | 2008-12-19 | 8,04 | 7,98 | +0,75% | -26,24% | 33,56 | 32,59 | +2,99% | -14,86% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 7,66 | 7,61 | +0,66% | -26,63% | 31,97 | 31,07 | +2,89% | -15,31% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-19 | 22,56 | 21,97 | +2,69% | -19,14% | 94,17 | 89,71 | +4,96% | -6,67% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 22,72 | 22,88 | -0,70% | -22,72% | 94,83 | 93,43 | +1,50% | -10,80% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-19 | 17,40 | 17,53 | -0,74% | -21,34% | 76,83 | 78,75 | -2,44% | -31,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-19 | 31,41 | 31,65 | -0,76% | -21,81% | 89,40 | 91,62 | -2,42% | -11,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-19 | 21,83 | 21,25 | +2,73% | -19,54% | 91,12 | 86,77 | +5,01% | -7,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-19 | 22,90 | 23,06 | -0,69% | -23,08% | 95,58 | 94,16 | +1,51% | -11,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-19 | 30,40 | 30,62 | -0,72% | -22,17% | 86,53 | 88,64 | -2,38% | -11,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-19 | 134,83 | 133,89 | +0,70% | -30,65% | 562,78 | 546,73 | +2,94% | -19,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-19 | 100,00 | 99,30 | +0,70% | -32,92% | 417,40 | 405,48 | +2,94% | -22,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-19 | 124,50 | 123,19 | +1,06% | -36,85% | 519,66 | 503,03 | +3,31% | -27,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-19 | 95,49 | 94,48 | +1,07% | -38,71% | 398,57 | 385,80 | +3,31% | -29,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 8,11 | 8,03 | +1,00% | -19,06% | 33,85 | 32,79 | +3,24% | -6,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,94 | 7,99 | -0,63% | 0,00% | 33,14 | 32,63 | +1,58% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-19 | 8,03 | 7,98 | +0,63% | -19,54% | 33,52 | 32,59 | +2,86% | -7,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-19 | 7,92 | 7,97 | -0,63% | 0,00% | 33,06 | 32,54 | +1,58% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-19 | 20,37 | 20,72 | -1,69% | -50,10% | 57,98 | 59,98 | -3,34% | -43,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-19 | 8,10 | 8,06 | +0,50% | -48,73% | 33,81 | 32,91 | +2,73% | -40,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-19 | 11,27 | 11,46 | -1,66% | -50,33% | 32,08 | 33,17 | -3,31% | -43,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 12,02 | 11,85 | +1,43% | -25,76% | 50,17 | 48,39 | +3,69% | -14,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-19 | 16,72 | 16,87 | -0,89% | -28,18% | 47,59 | 48,84 | -2,55% | -18,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-19 | 8,78 | 8,66 | +1,39% | -26,16% | 36,65 | 35,36 | +3,64% | -14,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 5,60 | 5,47 | +2,38% | -16,91% | 23,37 | 22,34 | +4,65% | -4,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-19 | 5,42 | 5,41 | +0,18% | -19,82% | 22,62 | 22,09 | +2,41% | -7,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-19 | 7,79 | 7,78 | +0,13% | -19,52% | 22,17 | 22,52 | -1,55% | -8,86% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-19 | 9,38 | 9,12 | +2,85% | -20,78% | 39,15 | 37,24 | +5,13% | -8,56% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-19 | 10,37 | 10,31 | +0,58% | -23,30% | 29,52 | 29,85 | -1,10% | -13,14% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-19 | 10,17 | 10,11 | +0,59% | -23,71% | 28,95 | 29,27 | -1,09% | -13,60% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-19 | 10,37 | 10,34 | +0,29% | -35,43% | 29,52 | 29,93 | -1,39% | -26,87% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-19 | 109,39 | 109,73 | -0,31% | +9,99% | 456,59 | 448,07 | +1,90% | +26,96% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-19 | 112,17 | 112,02 | +0,13% | -8,56% | 468,20 | 457,42 | +2,36% | +5,55% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-19 | 105,46 | 105,51 | -0,05% | -6,80% | 300,17 | 305,43 | -1,72% | +5,54% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-19 | 9,62 | 9,61 | +0,10% | -10,84% | 40,15 | 39,24 | +2,33% | +2,91% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-19 | 9,82 | 9,81 | +0,10% | -9,49% | 40,99 | 40,06 | +2,32% | +4,47% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-19 | 584,43 | 589,31 | -0,83% | -17,80% | 2439,41 | 2406,39 | +1,37% | -5,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-19 | 82,37 | 82,43 | -0,07% | -17,91% | 343,81 | 336,60 | +2,14% | -5,25% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-19 | 78,82 | 78,88 | -0,08% | -20,37% | 329,00 | 322,10 | +2,14% | -8,08% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-19 | 70,66 | 70,69 | -0,04% | -28,04% | 294,94 | 288,66 | +2,18% | -16,95% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-19 | 70,23 | 70,25 | -0,03% | -28,42% | 293,14 | 286,86 | +2,19% | -17,38% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-19 | 70,06 | 70,10 | -0,06% | -28,79% | 199,41 | 202,93 | -1,73% | -19,36% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-19 | 15,55 | 15,54 | +0,06% | +5,28% | 64,91 | 63,46 | +2,28% | +21,52% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-19 | 13,37 | 13,36 | +0,07% | +2,93% | 55,81 | 54,55 | +2,30% | +18,80% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-19 | 15,43 | 15,42 | +0,06% | +5,11% | 64,40 | 62,97 | +2,29% | +21,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-19 | 21,51 | 22,41 | -4,02% | +1,80% | 61,22 | 64,87 | -5,62% | +15,29% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-19 | 13,14 | 13,14 | 0,00% | +1,00% | 54,85 | 53,66 | +2,22% | +16,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-19 | 18,33 | 19,13 | -4,18% | -2,14% | 52,17 | 55,38 | -5,79% | +10,83% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-19 | 2,27 | 2,27 | 0,00% | -23,83% | 9,47 | 9,27 | +2,22% | -12,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-19 | 2,17 | 2,17 | 0,00% | -24,39% | 9,06 | 8,86 | +2,22% | -12,73% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-19 | 1,93 | 1,92 | +0,52% | -37,94% | 5,49 | 5,56 | -1,16% | -29,72% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-19 | 1,77 | 1,76 | +0,57% | -38,33% | 5,04 | 5,09 | -1,12% | -30,16% | |
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)