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 | 2007-11-06 | 11,13 | 11,13 | 0,00% | +4,61% | 40,56 | 40,59 | -0,06% | -1,41% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 10,66 | 10,66 | 0,00% | +4,10% | 38,85 | 38,87 | -0,06% | -1,89% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-06 | 28,13 | 28,20 | -0,25% | +3,72% | 102,52 | 102,84 | -0,31% | -2,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 30,02 | 29,93 | +0,30% | +14,93% | 109,41 | 109,15 | +0,24% | +8,32% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-06 | 22,53 | 22,46 | +0,31% | +17,28% | 118,06 | 117,81 | +0,21% | +6,34% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-06 | 40,96 | 40,84 | +0,29% | +18,86% | 103,14 | 102,85 | +0,28% | -1,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-06 | 27,37 | 27,44 | -0,26% | +3,21% | 99,75 | 100,06 | -0,31% | -2,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-06 | 30,41 | 30,33 | +0,26% | +14,32% | 110,83 | 110,60 | +0,21% | +7,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-06 | 39,85 | 39,73 | +0,30% | +18,25% | 100,35 | 100,06 | +0,29% | -1,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-06 | 201,15 | 200,12 | +0,51% | +7,27% | 733,11 | 729,78 | +0,46% | +1,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-06 | 154,23 | 153,44 | +0,51% | +4,57% | 562,11 | 559,55 | +0,46% | -1,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-06 | 205,92 | 204,42 | +0,73% | +9,59% | 750,50 | 745,46 | +0,68% | +3,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-06 | 162,74 | 161,56 | +0,73% | +7,10% | 593,12 | 589,16 | +0,67% | +0,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 10,29 | 10,28 | +0,10% | +2,49% | 37,50 | 37,49 | +0,04% | -3,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-06 | 10,25 | 10,25 | 0,00% | +2,09% | 37,36 | 37,38 | -0,06% | -3,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-06 | 44,43 | 43,81 | +1,42% | +54,59% | 111,88 | 110,33 | +1,40% | +28,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-06 | 16,99 | 16,85 | +0,83% | +26,98% | 61,92 | 61,45 | +0,77% | +19,68% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-06 | 24,72 | 24,37 | +1,44% | +45,33% | 62,25 | 61,37 | +1,42% | +20,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 16,69 | 16,68 | +0,06% | -2,68% | 60,83 | 60,83 | 0,00% | -8,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-06 | 24,30 | 24,14 | +0,66% | +11,37% | 61,19 | 60,79 | +0,65% | -7,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-06 | 12,27 | 12,25 | +0,16% | -3,16% | 44,72 | 44,67 | +0,11% | -8,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 6,88 | 6,89 | -0,15% | 0,00% | 25,07 | 25,13 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-06 | 6,99 | 6,96 | +0,43% | 0,00% | 25,48 | 25,38 | +0,37% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-06 | 10,01 | 9,96 | +0,50% | 0,00% | 25,21 | 25,08 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-06 | 12,27 | 12,26 | +0,08% | +1,91% | 44,72 | 44,71 | +0,02% | -3,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-06 | 14,20 | 14,11 | +0,64% | +16,68% | 35,76 | 35,53 | +0,63% | -2,91% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-06 | 14,00 | 13,91 | +0,65% | +16,09% | 35,25 | 35,03 | +0,64% | -3,40% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-06 | 16,40 | 16,34 | +0,37% | +7,68% | 41,30 | 41,15 | +0,36% | -10,39% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-06 | 100,47 | 100,30 | +0,17% | 0,00% | 366,17 | 365,76 | +0,11% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-06 | 123,15 | 123,25 | -0,08% | +6,41% | 448,83 | 449,46 | -0,14% | +0,29% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-06 | 113,51 | 113,48 | +0,03% | +8,95% | 285,83 | 285,79 | +0,01% | -9,34% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-06 | 10,89 | 10,88 | +0,09% | +1,78% | 39,69 | 39,68 | +0,03% | -4,08% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-06 | 10,95 | 10,93 | +0,18% | +2,53% | 39,91 | 39,86 | +0,13% | -3,37% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-06 | 731,78 | 735,54 | -0,51% | -0,86% | 2667,05 | 2682,29 | -0,57% | -6,56% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-06 | 102,84 | 103,21 | -0,36% | +1,58% | 374,81 | 376,38 | -0,42% | -4,26% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-06 | 101,45 | 101,81 | -0,35% | +0,19% | 369,75 | 371,27 | -0,41% | -5,57% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-06 | 101,65 | 101,82 | -0,17% | 0,00% | 370,47 | 371,31 | -0,22% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-06 | 101,61 | 101,77 | -0,16% | 0,00% | 370,33 | 371,12 | -0,21% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-06 | 101,81 | 101,98 | -0,17% | 0,00% | 256,37 | 256,83 | -0,18% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-06 | 14,76 | 14,74 | +0,14% | +3,14% | 53,79 | 53,75 | +0,08% | -2,79% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-06 | 12,98 | 12,96 | +0,15% | +0,46% | 47,31 | 47,26 | +0,10% | -5,31% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-06 | 14,66 | 14,64 | +0,14% | +2,95% | 53,43 | 53,39 | +0,08% | -2,97% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-06 | 21,35 | 21,20 | +0,71% | +18,02% | 53,76 | 53,39 | +0,70% | -1,79% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-06 | 13,04 | 13,03 | +0,08% | -1,29% | 47,53 | 47,52 | +0,02% | -6,96% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-06 | 18,99 | 18,86 | +0,69% | +13,10% | 47,82 | 47,50 | +0,68% | -5,88% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-06 | 2,91 | 2,91 | 0,00% | -1,69% | 10,61 | 10,61 | -0,06% | -7,34% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-06 | 3,24 | 3,25 | -0,31% | +3,85% | 8,16 | 8,18 | -0,32% | -13,59% | |
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)