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 | 2007-12-28 | 10,96 | 11,01 | -0,45% | +2,62% | 39,64 | 39,76 | -0,31% | -3,30% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 10,50 | 10,54 | -0,38% | +2,14% | 37,98 | 38,07 | -0,23% | -3,75% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2007-12-28 | 27,85 | 28,00 | -0,54% | +2,88% | 100,73 | 101,12 | -0,39% | -3,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 29,94 | 29,86 | +0,27% | +12,77% | 108,29 | 107,84 | +0,42% | +6,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2007-12-28 | 22,56 | 22,49 | +0,31% | +15,28% | 112,09 | 111,82 | +0,24% | +0,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2007-12-28 | 40,92 | 40,79 | +0,32% | +14,98% | 102,09 | 102,38 | -0,29% | -1,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2007-12-28 | 27,08 | 27,23 | -0,55% | +2,38% | 97,94 | 98,34 | -0,40% | -3,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2007-12-28 | 30,32 | 30,24 | +0,26% | +12,21% | 109,66 | 109,21 | +0,41% | +5,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2007-12-28 | 39,79 | 39,67 | +0,30% | +14,40% | 99,27 | 99,57 | -0,30% | -2,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2007-12-28 | 196,30 | 196,47 | -0,09% | +2,61% | 709,98 | 709,55 | +0,06% | -3,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2007-12-28 | 150,52 | 150,64 | -0,08% | +0,03% | 544,40 | 544,04 | +0,07% | -5,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2007-12-28 | 199,64 | 199,98 | -0,17% | +3,69% | 722,06 | 722,23 | -0,02% | -2,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2007-12-28 | 157,77 | 158,04 | -0,17% | +1,34% | 570,62 | 570,76 | -0,02% | -4,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 10,06 | 10,08 | -0,20% | -0,20% | 36,38 | 36,40 | -0,05% | -5,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2007-12-28 | 10,02 | 10,04 | -0,20% | -0,60% | 36,24 | 36,26 | -0,05% | -6,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2007-12-28 | 42,40 | 42,52 | -0,28% | +47,53% | 105,78 | 106,72 | -0,88% | +21,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2007-12-28 | 16,03 | 16,19 | -0,99% | +14,01% | 57,98 | 58,47 | -0,84% | +7,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2007-12-28 | 23,57 | 23,64 | -0,30% | +27,68% | 58,80 | 59,34 | -0,90% | +9,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 16,23 | 16,29 | -0,37% | -5,25% | 58,70 | 58,83 | -0,22% | -10,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2007-12-28 | 23,88 | 23,80 | +0,34% | +6,04% | 59,58 | 59,74 | -0,27% | -9,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2007-12-28 | 11,91 | 11,96 | -0,42% | -5,78% | 43,08 | 43,19 | -0,27% | -11,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 6,71 | 6,74 | -0,45% | 0,00% | 24,27 | 24,34 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2007-12-28 | 6,89 | 6,87 | +0,29% | 0,00% | 24,92 | 24,81 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2007-12-28 | 9,87 | 9,84 | +0,30% | 0,00% | 24,62 | 24,70 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2007-12-28 | 11,83 | 11,88 | -0,42% | -2,63% | 42,79 | 42,90 | -0,27% | -8,25% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2007-12-28 | 13,84 | 13,80 | +0,29% | +8,98% | 34,53 | 34,64 | -0,31% | -6,83% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2007-12-28 | 13,64 | 13,60 | +0,29% | +8,43% | 34,03 | 34,14 | -0,31% | -7,30% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2007-12-28 | 16,14 | 16,10 | +0,25% | +3,20% | 40,27 | 40,41 | -0,35% | -11,78% | |
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HSBC Global Investment Funds Global Macro | EUR | 2007-12-28 | 99,69 | 99,80 | -0,11% | 0,00% | 360,56 | 360,43 | +0,04% | 0,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2007-12-28 | 123,61 | 123,51 | +0,08% | +5,20% | 447,07 | 446,06 | +0,23% | -0,87% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2007-12-28 | 114,18 | 114,03 | +0,13% | +7,18% | 284,87 | 286,21 | -0,47% | -8,37% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2007-12-28 | 10,84 | 10,86 | -0,18% | -0,55% | 39,21 | 39,22 | -0,04% | -6,29% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2007-12-28 | 10,89 | 10,92 | -0,27% | 0,00% | 39,39 | 39,44 | -0,13% | -5,77% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2007-12-28 | 709,95 | 713,35 | -0,48% | -4,19% | 2567,75 | 2576,26 | -0,33% | -9,72% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2007-12-28 | 100,54 | 100,63 | -0,09% | -1,78% | 363,63 | 363,43 | +0,06% | -7,45% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2007-12-28 | 99,17 | 99,25 | -0,08% | -3,14% | 358,68 | 358,44 | +0,07% | -8,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2007-12-28 | 99,74 | 99,07 | +0,68% | 0,00% | 360,74 | 357,79 | +0,82% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2007-12-28 | 99,66 | 98,99 | +0,68% | 0,00% | 360,45 | 357,50 | +0,82% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2007-12-28 | 100,03 | 99,31 | +0,73% | 0,00% | 249,56 | 249,27 | +0,12% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2007-12-28 | 14,75 | 14,74 | +0,07% | +1,58% | 53,35 | 53,23 | +0,21% | -4,28% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2007-12-28 | 12,68 | 12,96 | -2,16% | -0,70% | 45,86 | 46,80 | -2,02% | -6,43% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2007-12-28 | 14,65 | 14,65 | 0,00% | +1,38% | 52,99 | 52,91 | +0,15% | -4,47% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2007-12-28 | 21,51 | 21,33 | +0,84% | +12,91% | 53,67 | 53,54 | +0,24% | -3,47% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2007-12-28 | 12,95 | 12,99 | -0,31% | -2,63% | 46,84 | 46,91 | -0,16% | -8,25% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2007-12-28 | 19,01 | 18,92 | +0,48% | +8,44% | 47,43 | 47,49 | -0,13% | -7,29% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2007-12-28 | 2,98 | 2,99 | -0,33% | 0,00% | 10,78 | 10,80 | -0,19% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2007-12-28 | 2,87 | 2,87 | 0,00% | -3,37% | 10,38 | 10,37 | +0,15% | -8,94% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2007-12-28 | 3,13 | 3,14 | -0,32% | -2,80% | 7,81 | 7,88 | -0,92% | -16,90% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2007-12-28 | 2,88 | 2,89 | -0,35% | 0,00% | 7,19 | 7,25 | -0,95% | 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)