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 | 2007-12-11 | 11,07 | 11,03 | +0,36% | +4,24% | 39,56 | 39,56 | +0,01% | -2,86% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 10,60 | 10,56 | +0,38% | +3,72% | 37,88 | 37,87 | +0,03% | -3,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-11 | 28,10 | 28,02 | +0,29% | +4,73% | 100,43 | 100,49 | -0,07% | -2,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 30,24 | 30,20 | +0,13% | +14,59% | 108,08 | 108,31 | -0,22% | +6,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-11 | 22,74 | 22,71 | +0,13% | +16,62% | 113,07 | 112,96 | +0,10% | +2,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-11 | 41,32 | 41,26 | +0,15% | +16,76% | 100,73 | 101,19 | -0,45% | -1,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-11 | 27,33 | 27,25 | +0,29% | +4,23% | 97,67 | 97,73 | -0,06% | -2,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-11 | 30,63 | 30,59 | +0,13% | +14,04% | 109,47 | 109,71 | -0,22% | +6,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-11 | 40,18 | 40,12 | +0,15% | +16,16% | 97,95 | 98,39 | -0,45% | -1,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-11 | 197,72 | 198,83 | -0,56% | +4,80% | 706,63 | 713,10 | -0,91% | -2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-11 | 151,60 | 152,45 | -0,56% | +2,16% | 541,80 | 546,76 | -0,91% | -4,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-11 | 201,26 | 202,87 | -0,79% | +6,39% | 719,28 | 727,59 | -1,14% | -0,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-11 | 159,06 | 160,33 | -0,79% | +3,97% | 568,47 | 575,02 | -1,14% | -3,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 10,10 | 10,09 | +0,10% | +0,40% | 36,10 | 36,19 | -0,25% | -6,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-11 | 10,07 | 10,06 | +0,10% | +0,20% | 35,99 | 36,08 | -0,25% | -6,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-11 | 42,66 | 43,40 | -1,71% | +48,43% | 104,00 | 106,44 | -2,29% | +19,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-11 | 16,21 | 16,41 | -1,22% | +19,45% | 57,93 | 58,85 | -1,57% | +11,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-11 | 23,72 | 24,13 | -1,70% | +32,14% | 57,82 | 59,18 | -2,29% | +11,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 16,48 | 16,48 | 0,00% | -2,31% | 58,90 | 59,11 | -0,35% | -8,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-11 | 24,26 | 24,15 | +0,46% | +8,59% | 59,14 | 59,23 | -0,15% | -8,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-11 | 12,10 | 12,10 | 0,00% | -2,81% | 43,24 | 43,40 | -0,35% | -9,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 6,78 | 6,81 | -0,44% | 0,00% | 24,23 | 24,42 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-11 | 6,92 | 6,99 | -1,00% | 0,00% | 24,73 | 25,07 | -1,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-11 | 9,91 | 10,02 | -1,10% | 0,00% | 24,16 | 24,57 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-11 | 11,95 | 12,05 | -0,83% | +0,25% | 42,71 | 43,22 | -1,18% | -6,57% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-11 | 13,90 | 14,09 | -1,35% | +10,76% | 33,89 | 34,56 | -1,94% | -6,48% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-11 | 13,70 | 13,89 | -1,37% | +10,22% | 33,40 | 34,07 | -1,96% | -6,93% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-11 | 16,33 | 16,28 | +0,31% | +5,02% | 39,81 | 39,93 | -0,29% | -11,32% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-11 | 98,76 | 98,49 | +0,27% | 0,00% | 352,96 | 353,23 | -0,08% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-11 | 123,15 | 122,97 | +0,15% | +5,91% | 440,13 | 441,03 | -0,21% | -1,30% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-11 | 113,76 | 113,56 | +0,18% | +7,97% | 277,32 | 278,51 | -0,42% | -8,83% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-11 | 10,97 | 10,95 | +0,18% | +1,57% | 39,21 | 39,27 | -0,17% | -5,34% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-11 | 11,03 | 11,01 | +0,18% | +2,32% | 39,42 | 39,49 | -0,17% | -4,65% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-11 | 719,62 | 719,82 | -0,03% | -1,82% | 2571,85 | 2581,63 | -0,38% | -8,50% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-11 | 101,03 | 101,31 | -0,28% | -0,79% | 361,07 | 363,35 | -0,63% | -7,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-11 | 99,66 | 99,93 | -0,27% | -2,15% | 356,18 | 358,40 | -0,62% | -8,81% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-11 | 100,30 | 100,42 | -0,12% | 0,00% | 358,46 | 360,16 | -0,47% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-11 | 100,22 | 100,34 | -0,12% | 0,00% | 358,18 | 359,87 | -0,47% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-11 | 100,55 | 100,65 | -0,10% | 0,00% | 245,12 | 246,84 | -0,70% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-11 | 14,89 | 14,90 | -0,07% | +3,33% | 53,22 | 53,44 | -0,42% | -3,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-11 | 13,10 | 13,11 | -0,08% | +0,77% | 46,82 | 47,02 | -0,43% | -6,09% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-11 | 14,80 | 14,80 | 0,00% | +3,28% | 52,89 | 53,08 | -0,35% | -3,75% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-11 | 21,73 | 21,79 | -0,28% | +14,91% | 52,97 | 53,44 | -0,87% | -2,97% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-11 | 13,12 | 13,13 | -0,08% | -0,91% | 46,89 | 47,09 | -0,43% | -7,65% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-11 | 19,27 | 19,33 | -0,31% | +10,30% | 46,98 | 47,41 | -0,91% | -6,86% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-11 | 3,00 | 2,99 | +0,33% | 0,00% | 10,72 | 10,72 | -0,02% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-11 | 2,88 | 2,88 | 0,00% | -3,03% | 10,29 | 10,33 | -0,35% | -9,63% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-11 | 3,16 | 3,16 | 0,00% | -0,32% | 7,70 | 7,75 | -0,60% | -15,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-11 | 2,92 | 2,91 | +0,34% | 0,00% | 7,12 | 7,14 | -0,26% | 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)