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 | 2008-12-30 | 8,01 | 7,96 | +0,63% | -26,92% | 33,52 | 32,66 | +2,65% | -15,44% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 7,64 | 7,58 | +0,79% | -27,24% | 31,97 | 31,10 | +2,81% | -15,81% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-30 | 22,23 | 21,96 | +1,23% | -20,18% | 93,03 | 90,09 | +3,26% | -7,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 22,74 | 22,68 | +0,26% | -24,05% | 95,16 | 93,04 | +2,28% | -12,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-30 | 17,42 | 17,37 | +0,29% | -22,78% | 75,00 | 75,21 | -0,28% | -33,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-30 | 31,44 | 31,35 | +0,29% | -23,17% | 92,10 | 91,90 | +0,22% | -9,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-30 | 21,50 | 21,24 | +1,22% | -20,61% | 89,97 | 87,14 | +3,25% | -8,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-30 | 22,91 | 22,85 | +0,26% | -24,44% | 95,87 | 93,74 | +2,27% | -12,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-30 | 30,41 | 30,33 | +0,26% | -23,57% | 89,08 | 88,91 | +0,20% | -10,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-30 | 134,02 | 132,93 | +0,82% | -31,73% | 560,85 | 545,35 | +2,84% | -21,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-30 | 99,40 | 98,59 | +0,82% | -33,96% | 415,97 | 404,46 | +2,84% | -23,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-30 | 124,01 | 122,60 | +1,15% | -37,88% | 518,96 | 502,97 | +3,18% | -28,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-30 | 95,11 | 94,03 | +1,15% | -39,72% | 398,02 | 385,76 | +3,18% | -30,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 8,08 | 8,00 | +1,00% | -19,68% | 33,81 | 32,82 | +3,03% | -7,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,97 | 7,93 | +0,50% | 0,00% | 33,35 | 32,53 | +2,52% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-30 | 8,00 | 7,93 | +0,88% | -20,16% | 33,48 | 32,53 | +2,91% | -7,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,95 | 7,91 | +0,51% | 0,00% | 33,27 | 32,45 | +2,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-30 | 19,89 | 19,63 | +1,32% | -53,09% | 58,26 | 57,54 | +1,26% | -44,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-30 | 7,83 | 7,77 | +0,77% | -51,15% | 32,77 | 31,88 | +2,79% | -43,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-30 | 11,00 | 10,86 | +1,29% | -53,33% | 32,22 | 31,83 | +1,22% | -45,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 11,96 | 11,85 | +0,93% | -26,31% | 50,05 | 48,61 | +2,95% | -14,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-30 | 16,82 | 16,57 | +1,51% | -29,56% | 49,27 | 48,57 | +1,44% | -17,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-30 | 8,73 | 8,66 | +0,81% | -26,70% | 36,53 | 35,53 | +2,83% | -15,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 5,54 | 5,54 | 0,00% | -17,44% | 23,18 | 22,73 | +2,01% | -4,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-30 | 5,42 | 5,38 | +0,74% | -21,34% | 22,68 | 22,07 | +2,76% | -8,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-30 | 7,79 | 7,73 | +0,78% | -21,07% | 22,82 | 22,66 | +0,71% | -7,33% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-30 | 9,39 | 9,31 | +0,86% | -20,63% | 39,30 | 38,19 | +2,88% | -8,16% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-30 | 10,50 | 10,34 | +1,55% | -24,13% | 30,76 | 30,31 | +1,48% | -10,92% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-30 | 10,29 | 10,14 | +1,48% | -24,56% | 30,14 | 29,72 | +1,41% | -11,42% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-30 | 11,06 | 10,75 | +2,88% | -31,47% | 32,40 | 31,51 | +2,81% | -19,54% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-30 | 109,22 | 109,28 | -0,05% | +9,56% | 457,06 | 448,32 | +1,95% | +26,77% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-30 | 111,86 | 112,11 | -0,22% | -9,51% | 468,11 | 459,93 | +1,78% | +4,71% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-30 | 105,17 | 105,38 | -0,20% | -7,89% | 308,07 | 308,90 | -0,27% | +8,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-30 | 9,63 | 9,61 | +0,21% | -11,16% | 40,30 | 39,42 | +2,22% | +2,79% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-30 | 9,82 | 9,80 | +0,20% | -9,83% | 41,09 | 40,20 | +2,21% | +4,34% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-30 | 587,65 | 590,78 | -0,53% | -17,23% | 2459,20 | 2423,68 | +1,47% | -4,23% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-30 | 82,56 | 82,38 | +0,22% | -17,88% | 345,50 | 337,96 | +2,23% | -4,99% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-30 | 79,00 | 78,83 | +0,22% | -20,34% | 330,60 | 323,40 | +2,23% | -7,83% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-30 | 70,49 | 70,20 | +0,41% | -29,33% | 294,99 | 288,00 | +2,43% | -18,23% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-30 | 70,05 | 69,76 | +0,42% | -29,71% | 293,14 | 286,19 | +2,43% | -18,67% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-30 | 69,87 | 69,58 | +0,42% | -30,15% | 204,67 | 203,96 | +0,35% | -17,99% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-30 | 15,57 | 15,58 | -0,06% | +5,56% | 65,16 | 63,92 | +1,94% | +22,14% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-30 | 13,07 | 13,39 | -2,39% | +3,08% | 54,70 | 54,93 | -0,43% | +19,26% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-30 | 15,45 | 15,46 | -0,06% | +5,46% | 64,66 | 63,42 | +1,94% | +22,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-30 | 21,87 | 22,09 | -1,00% | +1,67% | 64,06 | 64,75 | -1,06% | +19,38% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-30 | 13,12 | 13,17 | -0,38% | +1,31% | 54,90 | 54,03 | +1,62% | +17,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-30 | 18,52 | 18,82 | -1,59% | -2,58% | 54,25 | 55,17 | -1,66% | +14,39% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-30 | 2,27 | 2,27 | 0,00% | -23,83% | 9,50 | 9,31 | +2,01% | -11,86% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-30 | 2,16 | 2,16 | 0,00% | -24,74% | 9,04 | 8,86 | +2,01% | -12,92% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-30 | 1,92 | 1,93 | -0,52% | -38,66% | 5,62 | 5,66 | -0,59% | -27,98% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-30 | 1,76 | 1,77 | -0,56% | -38,89% | 5,16 | 5,19 | -0,63% | -28,25% | |
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)