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 | 2008-12-24 | 8,01 | 8,01 | 0,00% | -27,12% | 32,98 | 32,87 | +0,34% | -17,05% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 7,63 | 7,63 | 0,00% | -27,54% | 31,42 | 31,31 | +0,34% | -17,53% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-24 | 22,34 | 22,34 | 0,00% | -20,38% | 91,99 | 91,68 | +0,34% | -9,39% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 22,59 | 22,59 | 0,00% | -23,50% | 93,02 | 92,70 | +0,34% | -12,94% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-24 | 17,29 | 17,29 | 0,00% | -22,22% | 75,46 | 74,92 | +0,72% | -32,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-24 | 31,22 | 31,22 | 0,00% | -22,63% | 92,02 | 90,79 | +1,36% | -9,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-24 | 21,61 | 21,61 | 0,00% | -20,81% | 88,98 | 88,68 | +0,34% | -9,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-24 | 22,76 | 22,76 | 0,00% | -23,91% | 93,72 | 93,40 | +0,34% | -13,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-24 | 30,20 | 30,20 | 0,00% | -23,04% | 89,02 | 87,82 | +1,36% | -9,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-24 | 133,06 | 133,20 | -0,11% | -32,59% | 547,89 | 546,61 | +0,23% | -23,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-24 | 98,69 | 98,79 | -0,10% | -34,80% | 406,37 | 405,40 | +0,24% | -25,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-24 | 122,36 | 122,41 | -0,04% | -39,21% | 503,83 | 502,33 | +0,30% | -30,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-24 | 93,84 | 93,88 | -0,04% | -41,00% | 386,40 | 385,25 | +0,30% | -32,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 8,05 | 8,05 | 0,00% | -20,45% | 33,15 | 33,03 | +0,34% | -9,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,91 | 7,91 | 0,00% | 0,00% | 32,57 | 32,46 | +0,34% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-24 | 7,97 | 7,97 | 0,00% | -20,93% | 32,82 | 32,71 | +0,34% | -10,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,89 | 7,89 | 0,00% | 0,00% | 32,49 | 32,38 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-24 | 19,62 | 19,71 | -0,46% | -53,70% | 57,83 | 57,32 | +0,90% | -45,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-24 | 7,77 | 7,82 | -0,64% | -52,54% | 31,99 | 32,09 | -0,30% | -45,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-24 | 10,85 | 10,90 | -0,46% | -53,95% | 31,98 | 31,70 | +0,89% | -46,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 11,79 | 11,81 | -0,17% | -28,15% | 48,55 | 48,46 | +0,17% | -18,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-24 | 16,48 | 16,49 | -0,06% | -30,29% | 48,58 | 47,95 | +1,30% | -18,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-24 | 8,61 | 8,63 | -0,23% | -28,55% | 35,45 | 35,41 | +0,11% | -18,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 5,52 | 5,53 | -0,18% | -18,94% | 22,73 | 22,69 | +0,16% | -7,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-24 | 5,37 | 5,37 | 0,00% | -21,49% | 22,11 | 22,04 | +0,34% | -10,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-24 | 7,71 | 7,72 | -0,13% | -21,33% | 22,73 | 22,45 | +1,23% | -7,86% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-24 | 9,25 | 9,26 | -0,11% | -22,59% | 38,09 | 38,00 | +0,23% | -11,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-24 | 10,29 | 10,28 | +0,10% | -24,78% | 30,33 | 29,90 | +1,46% | -11,91% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-24 | 10,09 | 10,08 | +0,10% | -25,15% | 29,74 | 29,31 | +1,46% | -12,34% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-24 | 10,49 | 10,45 | +0,38% | -35,01% | 30,92 | 30,39 | +1,75% | -23,88% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-24 | 109,46 | 109,46 | 0,00% | +11,00% | 450,71 | 449,19 | +0,34% | +26,33% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-24 | 112,07 | 112,07 | 0,00% | -8,92% | 461,46 | 459,90 | +0,34% | +3,66% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-23 | 105,30 | 105,29 | +0,01% | -7,14% | 306,22 | 306,71 | -0,16% | +6,98% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-24 | 9,61 | 9,61 | 0,00% | -11,51% | 39,57 | 39,44 | +0,34% | +0,71% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-24 | 9,81 | 9,81 | 0,00% | -10,08% | 40,39 | 40,26 | +0,34% | +2,33% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-24 | 593,41 | 593,41 | 0,00% | -16,82% | 2443,43 | 2435,18 | +0,34% | -5,33% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-24 | 82,66 | 82,66 | 0,00% | -17,73% | 340,36 | 339,21 | +0,34% | -6,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-24 | 79,10 | 79,10 | 0,00% | -20,18% | 325,70 | 324,60 | +0,34% | -9,16% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-24 | 70,40 | 70,40 | 0,00% | -28,54% | 289,88 | 288,90 | +0,34% | -18,67% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-24 | 69,96 | 69,96 | 0,00% | -28,94% | 288,07 | 287,10 | +0,34% | -19,13% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-24 | 69,79 | 69,79 | 0,00% | -29,31% | 205,71 | 202,96 | +1,36% | -17,21% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-23 | 15,56 | 15,56 | 0,00% | +5,42% | 63,85 | 64,00 | -0,23% | +19,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-23 | 13,38 | 13,37 | +0,07% | +3,08% | 54,91 | 54,99 | -0,16% | +16,76% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-23 | 15,44 | 15,43 | +0,06% | +5,25% | 63,36 | 63,47 | -0,17% | +19,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-23 | 21,61 | 21,60 | +0,05% | +2,42% | 62,84 | 62,92 | -0,12% | +17,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-23 | 13,16 | 13,15 | +0,08% | +1,23% | 54,00 | 54,09 | -0,16% | +14,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-23 | 18,41 | 18,41 | 0,00% | -1,55% | 53,54 | 53,63 | -0,17% | +13,42% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-24 | 2,27 | 2,17 | +4,61% | -24,08% | 9,35 | 8,91 | +4,96% | -13,60% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-24 | 2,17 | 2,27 | -4,41% | -24,39% | 8,94 | 9,32 | -4,08% | -13,95% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-24 | 1,95 | 1,95 | 0,00% | -37,90% | 5,75 | 5,67 | +1,36% | -27,27% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-24 | 1,79 | 1,79 | 0,00% | -38,06% | 5,28 | 5,21 | +1,36% | -27,46% | |
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)