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 | 2007-11-27 | 10,64 | 10,73 | -0,84% | +1,04% | 39,11 | 39,55 | -1,11% | -3,07% |  |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 10,19 | 10,28 | -0,88% | +0,49% | 37,45 | 37,89 | -1,15% | -3,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-11-27 | 27,20 | 27,42 | -0,80% | +2,18% | 99,97 | 101,06 | -1,07% | -1,98% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 29,65 | 29,83 | -0,60% | +13,60% | 108,98 | 109,94 | -0,88% | +8,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-11-27 | 22,27 | 22,41 | -0,62% | +15,45% | 114,02 | 114,85 | -0,72% | +4,37% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-11-27 | 40,46 | 40,71 | -0,61% | +15,93% | 100,04 | 101,19 | -1,14% | -2,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-11-27 | 26,46 | 26,67 | -0,79% | +1,69% | 97,25 | 98,29 | -1,06% | -2,45% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-11-27 | 30,04 | 30,22 | -0,60% | +13,06% | 110,41 | 111,38 | -0,87% | +8,45% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-11-27 | 39,35 | 39,60 | -0,63% | +15,33% | 97,29 | 98,43 | -1,16% | -2,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-11-27 | 192,60 | 192,51 | +0,05% | +3,71% | 707,88 | 709,50 | -0,23% | -0,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-11-27 | 147,68 | 147,61 | +0,05% | +1,10% | 542,78 | 544,02 | -0,23% | -3,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-11-27 | 194,12 | 193,91 | +0,11% | +4,69% | 713,47 | 714,65 | -0,17% | +0,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-11-27 | 153,41 | 153,25 | +0,10% | +2,32% | 563,84 | 564,80 | -0,17% | -1,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 9,93 | 9,96 | -0,30% | -0,30% | 36,50 | 36,71 | -0,57% | -4,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-11-27 | 9,90 | 9,93 | -0,30% | -0,60% | 36,39 | 36,60 | -0,58% | -4,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-11-27 | 40,56 | 40,41 | +0,37% | +41,13% | 100,28 | 100,45 | -0,16% | +14,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-11-27 | 15,22 | 15,16 | +0,40% | +14,18% | 55,94 | 55,87 | +0,12% | +9,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-11-27 | 22,56 | 22,47 | +0,40% | +28,91% | 55,78 | 55,85 | -0,13% | +8,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 15,87 | 15,93 | -0,38% | -4,97% | 58,33 | 58,71 | -0,65% | -8,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-11-27 | 23,55 | 23,64 | -0,38% | +7,39% | 58,23 | 58,76 | -0,91% | -9,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-11-27 | 11,66 | 11,70 | -0,34% | -5,43% | 42,86 | 43,12 | -0,61% | -9,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 6,59 | 6,56 | +0,46% | 0,00% | 24,22 | 24,18 | +0,18% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-11-27 | 6,82 | 6,81 | +0,15% | 0,00% | 25,07 | 25,10 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-11-27 | 9,76 | 9,75 | +0,10% | 0,00% | 24,13 | 24,24 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-11-27 | 11,49 | 11,55 | -0,52% | -1,96% | 42,23 | 42,57 | -0,79% | -5,96% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-11-27 | 13,54 | 13,62 | -0,59% | +10,71% | 33,48 | 33,86 | -1,12% | -6,66% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-11-27 | 13,35 | 13,43 | -0,60% | +10,15% | 33,01 | 33,38 | -1,12% | -7,13% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-11-27 | 15,80 | 15,86 | -0,38% | +3,40% | 39,07 | 39,42 | -0,91% | -12,82% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-11-27 | 98,75 | 98,75 | 0,00% | 0,00% | 362,95 | 363,94 | -0,27% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-11-27 | 122,50 | 122,56 | -0,05% | +5,94% | 450,24 | 451,69 | -0,32% | +1,63% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-11-27 | 113,02 | 113,14 | -0,11% | +8,14% | 279,44 | 281,23 | -0,64% | -8,82% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-11-27 | 10,71 | 10,77 | -0,56% | -0,28% | 39,36 | 39,69 | -0,83% | -4,34% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-11-27 | 10,77 | 10,82 | -0,46% | +0,47% | 39,58 | 39,88 | -0,73% | -3,63% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-11-27 | 701,16 | 704,40 | -0,46% | -4,60% | 2577,04 | 2596,07 | -0,73% | -8,48% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-11-27 | 100,61 | 100,27 | +0,34% | -1,15% | 369,78 | 369,55 | +0,06% | -5,18% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-11-27 | 99,24 | 98,91 | +0,33% | -2,51% | 364,75 | 364,53 | +0,06% | -6,49% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-11-27 | 98,15 | 97,56 | +0,60% | 0,00% | 360,74 | 359,56 | +0,33% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-11-27 | 98,08 | 97,49 | +0,61% | 0,00% | 360,48 | 359,30 | +0,33% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-11-27 | 98,19 | 97,58 | +0,63% | 0,00% | 242,78 | 242,56 | +0,09% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-11-27 | 14,70 | 14,72 | -0,14% | +2,58% | 54,03 | 54,25 | -0,41% | -1,60% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-11-27 | 12,93 | 12,95 | -0,15% | -0,08% | 47,52 | 47,73 | -0,43% | -4,15% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-11-27 | 14,61 | 14,62 | -0,07% | +2,45% | 53,70 | 53,88 | -0,34% | -1,72% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-11-27 | 21,74 | 21,71 | +0,14% | +16,32% | 53,75 | 53,96 | -0,39% | -1,93% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-11-27 | 12,99 | 13,01 | -0,15% | -1,81% | 47,74 | 47,95 | -0,43% | -5,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-11-27 | 19,34 | 19,31 | +0,16% | +11,53% | 47,82 | 48,00 | -0,38% | -5,96% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-11-27 | 2,86 | 2,87 | -0,35% | -3,70% | 10,51 | 10,58 | -0,62% | -7,63% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-11-27 | 3,09 | 3,10 | -0,32% | -2,22% | 7,64 | 7,71 | -0,85% | -17,55% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-11-27 | 2,85 | 2,86 | -0,35% | 0,00% | 7,05 | 7,11 | -0,88% | 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)