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 | 2007-11-13 | 10,88 | 10,93 | -0,46% | +2,35% | 39,59 | 39,60 | -0,03% | -3,09% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 10,42 | 10,47 | -0,48% | +1,76% | 37,92 | 37,94 | -0,05% | -3,65% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-13 | 27,65 | 27,83 | -0,65% | +2,37% | 100,62 | 100,84 | -0,22% | -3,07% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 29,62 | 29,69 | -0,24% | +13,23% | 107,79 | 107,58 | +0,19% | +7,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-13 | 22,23 | 22,28 | -0,22% | +15,30% | 115,38 | 115,84 | -0,40% | +4,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-13 | 40,40 | 40,50 | -0,25% | +16,53% | 100,74 | 99,71 | +1,03% | -2,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-13 | 26,91 | 27,07 | -0,59% | +1,89% | 97,93 | 98,09 | -0,17% | -3,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-13 | 30,01 | 30,08 | -0,23% | +12,65% | 109,21 | 109,00 | +0,19% | +6,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-13 | 39,30 | 39,40 | -0,25% | +15,96% | 97,99 | 97,00 | +1,02% | -3,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-13 | 197,41 | 195,92 | +0,76% | +5,28% | 718,38 | 709,92 | +1,19% | -0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-13 | 151,36 | 150,22 | +0,76% | +2,62% | 550,80 | 544,32 | +1,19% | -2,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-13 | 200,45 | 198,29 | +1,09% | +6,69% | 729,44 | 718,50 | +1,52% | +1,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-13 | 158,42 | 156,71 | +1,09% | +4,27% | 576,49 | 567,84 | +1,52% | -1,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 10,11 | 10,13 | -0,20% | +0,90% | 36,79 | 36,71 | +0,23% | -4,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-13 | 10,08 | 10,10 | -0,20% | +0,60% | 36,68 | 36,60 | +0,23% | -4,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-13 | 42,35 | 41,23 | +2,72% | +47,36% | 105,60 | 101,51 | +4,03% | +21,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-13 | 16,14 | 15,79 | +2,22% | +20,27% | 58,73 | 57,22 | +2,65% | +13,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-13 | 23,56 | 22,93 | +2,75% | +37,30% | 58,75 | 56,45 | +4,06% | +14,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 16,48 | 16,33 | +0,92% | -3,68% | 59,97 | 59,17 | +1,35% | -8,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-13 | 24,08 | 23,74 | +1,43% | +9,85% | 60,04 | 58,45 | +2,73% | -8,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-13 | 12,11 | 12,00 | +0,92% | -4,19% | 44,07 | 43,48 | +1,35% | -9,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 6,79 | 6,77 | +0,30% | 0,00% | 24,71 | 24,53 | +0,72% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-13 | 6,92 | 6,87 | +0,73% | 0,00% | 25,18 | 24,89 | +1,16% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-13 | 9,91 | 9,83 | +0,81% | 0,00% | 24,71 | 24,20 | +2,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-13 | 12,06 | 11,92 | +1,17% | +0,50% | 43,89 | 43,19 | +1,61% | -4,84% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-13 | 13,99 | 13,77 | +1,60% | +14,58% | 34,88 | 33,90 | +2,90% | -4,26% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-13 | 13,80 | 13,58 | +1,62% | +14,05% | 34,41 | 33,43 | +2,92% | -4,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-13 | 16,10 | 16,01 | +0,56% | +5,50% | 40,15 | 39,42 | +1,85% | -11,84% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-13 | 99,57 | 99,57 | 0,00% | 0,00% | 362,33 | 360,79 | +0,43% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-13 | 122,35 | 122,81 | -0,37% | +5,47% | 445,23 | 445,00 | +0,05% | -0,13% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-13 | 112,67 | 113,09 | -0,37% | +7,73% | 280,94 | 278,43 | +0,90% | -9,98% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-13 | 10,80 | 10,78 | +0,19% | +0,56% | 39,30 | 39,06 | +0,61% | -4,79% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-13 | 10,85 | 10,83 | +0,18% | +1,21% | 39,48 | 39,24 | +0,61% | -4,17% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-13 | 718,63 | 719,78 | -0,16% | -2,71% | 2615,09 | 2608,12 | +0,27% | -7,88% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-13 | 101,92 | 102,23 | -0,30% | +0,10% | 370,89 | 370,43 | +0,12% | -5,22% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-13 | 100,54 | 100,84 | -0,30% | -1,28% | 365,87 | 365,39 | +0,13% | -6,52% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-13 | 99,89 | 100,76 | -0,86% | 0,00% | 363,50 | 365,10 | -0,44% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-13 | 99,84 | 100,71 | -0,86% | 0,00% | 363,32 | 364,92 | -0,44% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-13 | 99,99 | 100,90 | -0,90% | 0,00% | 249,32 | 248,42 | +0,37% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-13 | 14,79 | 14,81 | -0,14% | +3,57% | 53,82 | 53,66 | +0,29% | -1,93% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-13 | 13,01 | 13,02 | -0,08% | +0,93% | 47,34 | 47,18 | +0,35% | -4,43% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-13 | 14,70 | 14,71 | -0,07% | +3,52% | 53,49 | 53,30 | +0,36% | -1,98% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-13 | 21,47 | 21,42 | +0,23% | +17,71% | 53,54 | 52,74 | +1,52% | -1,64% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-13 | 13,08 | 13,09 | -0,08% | -0,76% | 47,60 | 47,43 | +0,35% | -6,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-13 | 19,10 | 19,05 | +0,26% | +12,88% | 47,63 | 46,90 | +1,55% | -5,67% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-13 | 2,89 | 2,89 | 0,00% | -2,69% | 10,52 | 10,47 | +0,43% | -7,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-13 | 3,18 | 3,19 | -0,31% | +1,27% | 7,93 | 7,85 | +0,96% | -15,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-13 | 2,94 | 2,94 | 0,00% | 0,00% | 7,33 | 7,24 | +1,28% | 0,00% | |
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)