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 | 2008-12-02 | 7,94 | 8,05 | -1,37% | -27,55% | 30,52 | 30,25 | +0,89% | -23,60% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 7,57 | 7,68 | -1,43% | -27,90% | 29,09 | 28,86 | +0,82% | -23,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-02 | 22,88 | 23,55 | -2,85% | -17,58% | 87,93 | 88,48 | -0,62% | -13,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 21,13 | 21,59 | -2,13% | -29,61% | 81,21 | 81,12 | +0,11% | -25,78% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-02 | 16,13 | 16,50 | -2,24% | -28,50% | 74,08 | 74,16 | -0,10% | -35,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-02 | 29,11 | 29,75 | -2,15% | -28,98% | 88,31 | 86,86 | +1,68% | -12,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-02 | 22,14 | 22,79 | -2,85% | -18,03% | 85,09 | 85,63 | -0,63% | -13,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-02 | 21,29 | 21,76 | -2,16% | -29,99% | 81,82 | 81,76 | +0,08% | -26,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-02 | 28,18 | 28,79 | -2,12% | -29,32% | 85,49 | 84,06 | +1,71% | -13,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-02 | 134,30 | 133,31 | +0,74% | -31,81% | 516,14 | 500,87 | +3,05% | -28,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-02 | 99,61 | 98,87 | +0,75% | -34,04% | 382,82 | 371,47 | +3,05% | -30,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-02 | 122,60 | 121,38 | +1,01% | -38,74% | 471,18 | 456,05 | +3,32% | -35,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-02 | 94,03 | 93,09 | +1,01% | -40,54% | 361,38 | 349,76 | +3,32% | -37,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 8,29 | 8,31 | -0,24% | -17,68% | 31,86 | 31,22 | +2,04% | -13,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,87 | 7,87 | 0,00% | 0,00% | 30,25 | 29,57 | +2,29% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-02 | 8,21 | 8,24 | -0,36% | -18,15% | 31,55 | 30,96 | +1,92% | -13,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-02 | 7,84 | 7,84 | 0,00% | 0,00% | 30,13 | 29,46 | +2,29% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-02 | 18,64 | 18,17 | +2,59% | -55,98% | 56,55 | 53,05 | +6,60% | -45,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-02 | 8,12 | 7,97 | +1,88% | -49,60% | 31,21 | 29,94 | +4,21% | -46,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-02 | 10,32 | 10,06 | +2,58% | -56,18% | 31,31 | 29,37 | +6,60% | -46,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 12,25 | 11,99 | +2,17% | -25,17% | 47,08 | 45,05 | +4,51% | -21,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-02 | 15,57 | 15,14 | +2,84% | -34,99% | 47,24 | 44,20 | +6,86% | -20,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-02 | 8,95 | 8,76 | +2,17% | -25,54% | 34,40 | 32,91 | +4,51% | -21,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 5,91 | 5,88 | +0,51% | -12,70% | 22,71 | 22,09 | +2,81% | -7,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-02 | 5,25 | 5,19 | +1,16% | -24,13% | 20,18 | 19,50 | +3,47% | -20,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-02 | 7,50 | 7,42 | +1,08% | -24,24% | 22,75 | 21,66 | +5,03% | -7,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-02 | 9,92 | 9,84 | +0,81% | -16,92% | 38,12 | 36,97 | +3,12% | -12,39% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-02 | 10,02 | 9,87 | +1,52% | -27,81% | 30,40 | 28,82 | +5,49% | -11,40% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-02 | 9,83 | 9,68 | +1,55% | -28,20% | 29,82 | 28,26 | +5,52% | -11,88% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-02 | 10,23 | 10,10 | +1,29% | -36,62% | 31,04 | 29,49 | +5,25% | -22,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-02 | 109,56 | 110,15 | -0,54% | +8,58% | 421,06 | 413,86 | +1,74% | +14,50% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-02 | 110,89 | 111,43 | -0,48% | -9,80% | 426,17 | 418,67 | +1,79% | -4,88% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-02 | 103,28 | 103,67 | -0,38% | -8,89% | 313,33 | 302,68 | +3,52% | +11,81% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-02 | 9,40 | 9,49 | -0,95% | -13,68% | 36,13 | 35,66 | +1,32% | -8,98% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-02 | 9,60 | 9,69 | -0,93% | -12,33% | 36,89 | 36,41 | +1,34% | -7,55% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-02 | 612,22 | 619,56 | -1,18% | -14,20% | 2352,88 | 2327,81 | +1,08% | -9,53% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-02 | 83,17 | 83,55 | -0,45% | -17,31% | 319,64 | 313,91 | +1,82% | -12,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-02 | 79,58 | 79,95 | -0,46% | -19,79% | 305,84 | 300,39 | +1,82% | -15,41% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-02 | 69,27 | 70,07 | -1,14% | -30,31% | 266,22 | 263,27 | +1,12% | -26,51% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-02 | 68,86 | 69,65 | -1,13% | -30,68% | 264,64 | 261,69 | +1,13% | -26,90% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-02 | 68,69 | 69,47 | -1,12% | -31,02% | 208,39 | 202,82 | +2,74% | -15,34% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-02 | 15,47 | 15,44 | +0,19% | +4,25% | 59,45 | 58,01 | +2,49% | +9,93% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-02 | 13,30 | 13,28 | +0,15% | +1,84% | 51,11 | 49,90 | +2,44% | +7,39% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-02 | 15,35 | 15,32 | +0,20% | +4,07% | 58,99 | 57,56 | +2,49% | +9,74% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-02 | 19,49 | 19,31 | +0,93% | -10,51% | 59,13 | 56,38 | +4,88% | +9,82% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-02 | 13,08 | 13,06 | +0,15% | 0,00% | 50,27 | 49,07 | +2,45% | +5,45% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-02 | 16,61 | 16,45 | +0,97% | -13,98% | 50,39 | 48,03 | +4,92% | +5,57% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-02 | 2,28 | 2,28 | 0,00% | 0,00% | 8,76 | 8,57 | +2,29% | 0,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-02 | 2,18 | 2,18 | 0,00% | -24,04% | 8,38 | 8,19 | +2,29% | -19,90% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-02 | 2,00 | 2,01 | -0,50% | -35,90% | 6,07 | 5,87 | +3,39% | -21,33% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-02 | 1,84 | 1,84 | 0,00% | -36,11% | 5,58 | 5,37 | +3,91% | -21,59% | |
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)