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 | 2007-11-26 | 10,73 | 10,64 | +0,85% | +1,51% | 39,55 | 39,21 | +0,85% | -2,06% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 10,28 | 10,20 | +0,78% | +0,98% | 37,89 | 37,59 | +0,78% | -2,57% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-26 | 27,42 | 27,27 | +0,55% | +2,81% | 101,06 | 100,50 | +0,55% | -0,81% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 29,83 | 29,59 | +0,81% | +14,16% | 109,94 | 109,05 | +0,81% | +10,14% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-26 | 22,41 | 22,22 | +0,86% | +16,11% | 114,85 | 113,96 | +0,78% | +5,51% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-26 | 40,71 | 40,36 | +0,87% | +16,61% | 101,19 | 100,31 | +0,88% | -1,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-26 | 26,67 | 26,53 | +0,53% | +2,30% | 98,29 | 97,78 | +0,53% | -1,30% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-26 | 30,22 | 29,98 | +0,80% | +13,61% | 111,38 | 110,49 | +0,80% | +9,61% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-26 | 39,60 | 39,26 | +0,87% | +16,03% | 98,43 | 97,58 | +0,87% | -2,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-26 | 192,51 | 193,84 | -0,69% | +2,89% | 709,50 | 714,40 | -0,69% | -0,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-26 | 147,61 | 148,63 | -0,69% | +0,30% | 544,02 | 547,78 | -0,69% | -3,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-26 | 193,91 | 195,74 | -0,93% | +3,59% | 714,65 | 721,40 | -0,93% | -0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-26 | 153,25 | 154,70 | -0,94% | +1,24% | 564,80 | 570,15 | -0,94% | -2,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 9,96 | 9,97 | -0,10% | -0,70% | 36,71 | 36,74 | -0,10% | -4,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-26 | 9,93 | 9,93 | 0,00% | -0,90% | 36,60 | 36,60 | 0,00% | -4,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-26 | 40,41 | 40,41 | 0,00% | +40,61% | 100,45 | 100,44 | +0,01% | +15,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-26 | 15,16 | 15,16 | 0,00% | +13,30% | 55,87 | 55,87 | 0,00% | +9,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-26 | 22,47 | 22,47 | 0,00% | +28,33% | 55,85 | 55,85 | +0,01% | +8,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 15,93 | 15,93 | 0,00% | -5,57% | 58,71 | 58,71 | 0,00% | -8,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-26 | 23,64 | 23,64 | 0,00% | +6,97% | 58,76 | 58,76 | +0,01% | -9,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-26 | 11,70 | 11,70 | 0,00% | -6,10% | 43,12 | 43,12 | 0,00% | -9,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 6,56 | 6,61 | -0,76% | 0,00% | 24,18 | 24,36 | -0,76% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-26 | 6,81 | 6,84 | -0,44% | 0,00% | 25,10 | 25,21 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-26 | 9,75 | 9,80 | -0,51% | 0,00% | 24,24 | 24,36 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-26 | 11,55 | 11,55 | 0,00% | -2,28% | 42,57 | 42,57 | 0,00% | -5,72% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-26 | 13,62 | 13,62 | 0,00% | +10,73% | 33,86 | 33,85 | +0,01% | -6,54% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-26 | 13,43 | 13,43 | 0,00% | +10,17% | 33,38 | 33,38 | +0,01% | -7,01% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-26 | 15,86 | 15,86 | 0,00% | +3,52% | 39,42 | 39,42 | +0,01% | -12,62% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-26 | 98,75 | 98,75 | 0,00% | 0,00% | 363,94 | 363,94 | 0,00% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-26 | 122,56 | 122,34 | +0,18% | +5,88% | 451,69 | 450,88 | +0,18% | +2,16% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-26 | 113,14 | 112,94 | +0,18% | +8,21% | 281,23 | 280,71 | +0,19% | -8,67% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-26 | 10,77 | 10,73 | +0,37% | +0,28% | 39,69 | 39,55 | +0,37% | -3,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-26 | 10,82 | 10,79 | +0,28% | +0,84% | 39,88 | 39,77 | +0,28% | -2,71% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-26 | 704,40 | 697,49 | +0,99% | -4,84% | 2596,07 | 2570,60 | +0,99% | -8,19% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-26 | 100,27 | 100,18 | +0,09% | -1,67% | 369,55 | 369,21 | +0,09% | -5,13% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-26 | 98,91 | 98,82 | +0,09% | -3,02% | 364,53 | 364,20 | +0,09% | -6,43% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-26 | 97,56 | 97,19 | +0,38% | 0,00% | 359,56 | 358,19 | +0,38% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-26 | 97,49 | 97,13 | +0,37% | 0,00% | 359,30 | 357,97 | +0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-26 | 97,58 | 97,19 | +0,40% | 0,00% | 242,56 | 241,57 | +0,41% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-26 | 14,72 | 14,71 | +0,07% | +2,79% | 54,25 | 54,21 | +0,07% | -0,83% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-26 | 12,95 | 12,94 | +0,08% | +0,15% | 47,73 | 47,69 | +0,08% | -3,37% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-26 | 14,62 | 14,61 | +0,07% | +2,60% | 53,88 | 53,85 | +0,07% | -1,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-26 | 21,71 | 21,63 | +0,37% | +16,47% | 53,96 | 53,76 | +0,38% | -1,69% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-26 | 13,01 | 13,00 | +0,08% | -1,59% | 47,95 | 47,91 | +0,08% | -5,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-26 | 19,31 | 19,25 | +0,31% | +11,62% | 48,00 | 47,85 | +0,32% | -5,79% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-26 | 2,87 | 2,86 | +0,35% | -3,69% | 10,58 | 10,54 | +0,35% | -7,08% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-26 | 3,10 | 3,07 | +0,98% | -2,21% | 7,71 | 7,63 | +0,99% | -17,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-26 | 2,86 | 2,83 | +1,06% | 0,00% | 7,11 | 7,03 | +1,07% | 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)