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 | 2007-12-21 | 10,99 | 10,91 | +0,73% | +3,19% | 39,82 | 39,45 | +0,93% | -1,98% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 10,53 | 10,44 | +0,86% | +2,73% | 38,15 | 37,75 | +1,06% | -2,41% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-21 | 28,06 | 27,99 | +0,25% | +4,04% | 101,66 | 101,21 | +0,45% | -1,17% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 29,53 | 29,38 | +0,51% | +11,43% | 106,99 | 106,23 | +0,71% | +5,85% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-21 | 22,23 | 22,12 | +0,50% | +13,88% | 111,81 | 111,51 | +0,27% | +0,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-21 | 40,35 | 40,15 | +0,50% | +13,53% | 101,85 | 100,84 | +1,01% | -0,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-21 | 27,29 | 27,22 | +0,26% | +3,57% | 98,87 | 98,42 | +0,45% | -1,62% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-21 | 29,91 | 29,75 | +0,54% | +10,90% | 108,36 | 107,57 | +0,74% | +5,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-21 | 39,24 | 39,04 | +0,51% | +12,99% | 99,05 | 98,05 | +1,02% | -1,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-21 | 196,65 | 195,26 | +0,71% | +3,42% | 712,46 | 706,04 | +0,91% | -1,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-21 | 150,78 | 149,71 | +0,71% | +0,81% | 546,28 | 541,34 | +0,91% | -4,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-21 | 200,25 | 198,17 | +1,05% | +4,82% | 725,51 | 716,56 | +1,25% | -0,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-21 | 158,26 | 156,61 | +1,05% | +2,45% | 573,38 | 566,29 | +1,25% | -2,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 10,10 | 10,04 | +0,60% | +0,40% | 36,59 | 36,30 | +0,80% | -4,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-21 | 10,06 | 10,00 | +0,60% | -0,30% | 36,45 | 36,16 | +0,80% | -5,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-21 | 41,53 | 40,96 | +1,39% | +44,50% | 104,83 | 102,87 | +1,90% | +20,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-21 | 16,09 | 15,91 | +1,13% | +16,76% | 58,29 | 57,53 | +1,33% | +10,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-21 | 23,09 | 22,77 | +1,41% | +27,29% | 58,28 | 57,19 | +1,92% | +11,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 16,40 | 16,27 | +0,80% | -3,70% | 59,42 | 58,83 | +1,00% | -8,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-21 | 23,55 | 23,30 | +1,07% | +4,95% | 59,44 | 58,52 | +1,58% | -8,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-21 | 12,04 | 11,94 | +0,84% | -4,22% | 43,62 | 43,17 | +1,04% | -9,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 6,81 | 6,78 | +0,44% | 0,00% | 24,67 | 24,52 | +0,64% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-21 | 6,82 | 6,77 | +0,74% | 0,00% | 24,71 | 24,48 | +0,94% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-21 | 9,77 | 9,70 | +0,72% | 0,00% | 24,66 | 24,36 | +1,23% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-21 | 11,93 | 11,86 | +0,59% | -1,00% | 43,22 | 42,88 | +0,79% | -5,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-21 | 13,62 | 13,50 | +0,89% | +7,92% | 34,38 | 33,91 | +1,40% | -5,57% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-21 | 13,42 | 13,31 | +0,83% | +7,36% | 33,87 | 33,43 | +1,34% | -6,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-21 | 16,11 | 16,05 | +0,37% | +3,27% | 40,66 | 40,31 | +0,88% | -9,64% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-21 | 98,61 | 98,83 | -0,22% | 0,00% | 357,26 | 357,36 | -0,03% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-21 | 123,04 | 122,78 | +0,21% | +4,98% | 445,77 | 443,96 | +0,41% | -0,27% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-21 | 113,40 | 113,14 | +0,23% | +6,76% | 286,24 | 284,15 | +0,74% | -6,59% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-21 | 10,86 | 10,81 | +0,46% | -0,09% | 39,35 | 39,09 | +0,66% | -5,10% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-21 | 10,91 | 10,86 | +0,46% | +0,46% | 39,53 | 39,27 | +0,66% | -4,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-21 | 713,40 | 710,73 | +0,38% | -3,53% | 2584,65 | 2569,93 | +0,57% | -8,36% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-21 | 100,47 | 100,38 | +0,09% | -1,83% | 364,00 | 362,96 | +0,29% | -6,74% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-21 | 99,10 | 99,02 | +0,08% | -3,19% | 359,04 | 358,05 | +0,28% | -8,04% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-21 | 98,52 | 98,24 | +0,29% | 0,00% | 356,94 | 355,23 | +0,48% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-21 | 98,45 | 98,16 | +0,30% | 0,00% | 356,68 | 354,94 | +0,49% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-21 | 98,73 | 98,44 | +0,29% | 0,00% | 249,21 | 247,23 | +0,80% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-21 | 14,76 | 14,76 | 0,00% | +1,58% | 53,48 | 53,37 | +0,20% | -3,50% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-21 | 12,98 | 12,99 | -0,08% | -1,07% | 47,03 | 46,97 | +0,12% | -6,02% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-21 | 14,67 | 14,67 | 0,00% | +1,45% | 53,15 | 53,05 | +0,20% | -3,63% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-21 | 21,10 | 21,05 | +0,24% | +10,82% | 53,26 | 52,87 | +0,74% | -3,04% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-21 | 13,00 | 13,01 | -0,08% | -2,69% | 47,10 | 47,04 | +0,12% | -7,57% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-21 | 18,70 | 18,66 | +0,21% | +6,31% | 47,20 | 46,86 | +0,72% | -6,98% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-21 | 2,98 | 2,98 | 0,00% | 0,00% | 10,80 | 10,78 | +0,20% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-21 | 2,86 | 2,86 | 0,00% | -4,03% | 10,36 | 10,34 | +0,20% | -8,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-21 | 3,11 | 3,11 | 0,00% | -3,42% | 7,85 | 7,81 | +0,51% | -15,49% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-21 | 2,87 | 2,87 | 0,00% | 0,00% | 7,24 | 7,21 | +0,51% | 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)