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 | 2008-12-22 | 7,99 | 8,04 | -0,62% | -27,30% | 32,86 | 33,56 | -2,07% | -17,46% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 7,62 | 7,66 | -0,52% | -27,64% | 31,34 | 31,97 | -1,97% | -17,84% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-22 | 22,39 | 22,56 | -0,75% | -20,21% | 92,09 | 94,17 | -2,20% | -9,41% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 22,68 | 22,72 | -0,18% | -23,20% | 93,29 | 94,83 | -1,63% | -12,80% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-22 | 17,36 | 17,40 | -0,23% | -21,91% | 76,21 | 76,83 | -0,81% | -31,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-22 | 31,35 | 31,41 | -0,19% | -22,30% | 91,32 | 89,40 | +2,15% | -10,34% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-22 | 21,67 | 21,83 | -0,73% | -20,59% | 89,13 | 91,12 | -2,18% | -9,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-22 | 22,85 | 22,90 | -0,22% | -23,60% | 93,99 | 95,58 | -1,67% | -13,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-22 | 30,33 | 30,40 | -0,23% | -22,71% | 88,35 | 86,53 | +2,11% | -10,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-22 | 133,80 | 134,83 | -0,76% | -31,96% | 550,35 | 562,78 | -2,21% | -22,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-22 | 99,24 | 100,00 | -0,76% | -34,18% | 408,19 | 417,40 | -2,21% | -25,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-22 | 123,15 | 124,50 | -1,08% | -38,50% | 506,54 | 519,66 | -2,53% | -30,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-22 | 94,45 | 95,49 | -1,09% | -40,32% | 388,49 | 398,57 | -2,53% | -32,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 8,06 | 8,11 | -0,62% | -20,20% | 33,15 | 33,85 | -2,06% | -9,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,92 | 7,94 | -0,25% | 0,00% | 32,58 | 33,14 | -1,71% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-22 | 7,99 | 8,03 | -0,50% | -20,58% | 32,86 | 33,52 | -1,95% | -9,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,90 | 7,92 | -0,25% | 0,00% | 32,49 | 33,06 | -1,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-22 | 19,96 | 20,37 | -2,01% | -51,94% | 58,14 | 57,98 | +0,28% | -44,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-22 | 7,93 | 8,10 | -2,10% | -50,71% | 32,62 | 33,81 | -3,52% | -44,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-22 | 11,04 | 11,27 | -2,04% | -52,19% | 32,16 | 32,08 | +0,25% | -44,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 11,88 | 12,02 | -1,16% | -27,56% | 48,86 | 50,17 | -2,60% | -17,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-22 | 16,57 | 16,72 | -0,90% | -29,64% | 48,27 | 47,59 | +1,43% | -18,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-22 | 8,68 | 8,78 | -1,14% | -27,91% | 35,70 | 36,65 | -2,58% | -18,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 5,56 | 5,60 | -0,71% | -18,36% | 22,87 | 23,37 | -2,16% | -7,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-22 | 5,39 | 5,42 | -0,55% | -20,97% | 22,17 | 22,62 | -2,00% | -10,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-22 | 7,74 | 7,79 | -0,64% | -20,78% | 22,55 | 22,17 | +1,69% | -8,58% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-22 | 9,31 | 9,38 | -0,75% | -21,96% | 38,29 | 39,15 | -2,19% | -11,40% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-22 | 10,31 | 10,37 | -0,58% | -24,30% | 30,03 | 29,52 | +1,75% | -12,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-22 | 10,11 | 10,17 | -0,59% | -24,66% | 29,45 | 28,95 | +1,74% | -13,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-22 | 10,41 | 10,37 | +0,39% | -35,38% | 30,32 | 29,52 | +2,74% | -25,43% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-22 | 109,46 | 109,39 | +0,06% | +11,00% | 450,23 | 456,59 | -1,39% | +26,02% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-22 | 112,01 | 112,17 | -0,14% | -8,96% | 460,72 | 468,20 | -1,60% | +3,35% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-22 | 105,29 | 105,46 | -0,16% | -7,15% | 306,71 | 300,17 | +2,18% | +7,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-22 | 9,61 | 9,62 | -0,10% | -11,51% | 39,53 | 40,15 | -1,56% | +0,46% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-22 | 9,80 | 9,82 | -0,20% | -10,17% | 40,31 | 40,99 | -1,66% | +1,98% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-22 | 596,12 | 584,43 | +2,00% | -16,44% | 2451,96 | 2439,41 | +0,51% | -5,13% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-22 | 82,52 | 82,37 | +0,18% | -17,87% | 339,42 | 343,81 | -1,28% | -6,75% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-22 | 78,96 | 78,82 | +0,18% | -20,32% | 324,78 | 329,00 | -1,28% | -9,54% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-22 | 70,34 | 70,66 | -0,45% | -28,60% | 289,32 | 294,94 | -1,90% | -18,94% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-22 | 69,91 | 70,23 | -0,46% | -28,99% | 287,55 | 293,14 | -1,91% | -19,38% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-22 | 69,74 | 70,06 | -0,46% | -29,36% | 203,15 | 199,41 | +1,88% | -18,48% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-22 | 15,56 | 15,55 | +0,06% | +5,42% | 64,00 | 64,91 | -1,39% | +19,68% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-22 | 13,37 | 13,37 | 0,00% | +3,00% | 54,99 | 55,81 | -1,46% | +16,94% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-22 | 15,43 | 15,43 | 0,00% | +5,18% | 63,47 | 64,40 | -1,46% | +19,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-22 | 21,60 | 21,51 | +0,42% | +2,37% | 62,92 | 61,22 | +2,77% | +18,14% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-22 | 13,15 | 13,14 | +0,08% | +1,15% | 54,09 | 54,85 | -1,38% | +14,84% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-22 | 18,41 | 18,33 | +0,44% | -1,55% | 53,63 | 52,17 | +2,79% | +13,61% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-22 | 2,27 | 2,27 | 0,00% | -23,83% | 9,34 | 9,47 | -1,46% | -13,52% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-22 | 2,16 | 2,17 | -0,46% | -24,48% | 8,88 | 9,06 | -1,91% | -14,26% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-22 | 1,95 | 1,93 | +1,04% | -37,30% | 5,68 | 5,49 | +3,40% | -27,64% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-22 | 1,79 | 1,77 | +1,13% | -37,63% | 5,21 | 5,04 | +3,50% | -28,02% | |
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)