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 | 2008-12-23 | 8,01 | 7,99 | +0,25% | -27,12% | 32,87 | 32,86 | +0,02% | -17,45% |  |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 7,63 | 7,62 | +0,13% | -27,54% | 31,31 | 31,34 | -0,10% | -17,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2008-12-23 | 22,34 | 22,39 | -0,22% | -20,38% | 91,68 | 92,09 | -0,45% | -9,82% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 22,59 | 22,68 | -0,40% | -23,50% | 92,70 | 93,29 | -0,63% | -13,35% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2008-12-23 | 17,29 | 17,36 | -0,40% | -22,22% | 74,92 | 76,21 | -1,68% | -32,99% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2008-12-23 | 31,22 | 31,35 | -0,41% | -22,63% | 90,79 | 91,32 | -0,58% | -10,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2008-12-23 | 21,61 | 21,67 | -0,28% | -20,81% | 88,68 | 89,13 | -0,51% | -10,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2008-12-23 | 22,76 | 22,85 | -0,39% | -23,91% | 93,40 | 93,99 | -0,62% | -13,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2008-12-23 | 30,20 | 30,33 | -0,43% | -23,04% | 87,82 | 88,35 | -0,60% | -11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2008-12-23 | 133,20 | 133,80 | -0,45% | -32,27% | 546,61 | 550,35 | -0,68% | -23,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2008-12-23 | 98,79 | 99,24 | -0,45% | -34,48% | 405,40 | 408,19 | -0,68% | -25,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2008-12-23 | 122,41 | 123,15 | -0,60% | -38,87% | 502,33 | 506,54 | -0,83% | -30,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2008-12-23 | 93,88 | 94,45 | -0,60% | -40,68% | 385,25 | 388,49 | -0,83% | -32,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 8,05 | 8,06 | -0,12% | -20,30% | 33,03 | 33,15 | -0,35% | -9,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,91 | 7,92 | -0,13% | 0,00% | 32,46 | 32,58 | -0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2008-12-23 | 7,97 | 7,99 | -0,25% | -20,78% | 32,71 | 32,86 | -0,48% | -10,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,89 | 7,90 | -0,13% | 0,00% | 32,38 | 32,49 | -0,36% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2008-12-23 | 19,71 | 19,96 | -1,25% | -52,54% | 57,32 | 58,14 | -1,42% | -45,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2008-12-23 | 7,82 | 7,93 | -1,39% | -51,40% | 32,09 | 32,62 | -1,62% | -44,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2008-12-23 | 10,90 | 11,04 | -1,27% | -52,79% | 31,70 | 32,16 | -1,43% | -45,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 11,81 | 11,88 | -0,59% | -27,99% | 48,46 | 48,86 | -0,82% | -18,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2008-12-23 | 16,49 | 16,57 | -0,48% | -29,98% | 47,95 | 48,27 | -0,65% | -19,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2008-12-23 | 8,63 | 8,68 | -0,58% | -28,32% | 35,41 | 35,70 | -0,81% | -18,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 5,53 | 5,56 | -0,54% | -18,80% | 22,69 | 22,87 | -0,77% | -8,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2008-12-23 | 5,37 | 5,39 | -0,37% | -21,26% | 22,04 | 22,17 | -0,60% | -10,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2008-12-23 | 7,72 | 7,74 | -0,26% | -20,98% | 22,45 | 22,55 | -0,43% | -8,97% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2008-12-23 | 9,26 | 9,31 | -0,54% | -22,38% | 38,00 | 38,29 | -0,77% | -12,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2008-12-23 | 10,28 | 10,31 | -0,29% | -24,52% | 29,90 | 30,03 | -0,46% | -13,04% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2008-12-23 | 10,08 | 10,11 | -0,30% | -24,89% | 29,31 | 29,45 | -0,46% | -13,46% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2008-12-23 | 10,45 | 10,41 | +0,38% | -35,13% | 30,39 | 30,32 | +0,22% | -25,27% | |
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HSBC Global Investment Funds Global Macro | EUR | 2008-12-23 | 109,46 | 109,46 | 0,00% | +11,00% | 449,19 | 450,23 | -0,23% | +25,73% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2008-12-23 | 112,07 | 112,01 | +0,05% | -8,92% | 459,90 | 460,72 | -0,18% | +3,17% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2008-12-23 | 105,30 | 105,29 | +0,01% | -7,14% | 306,22 | 306,71 | -0,16% | +6,98% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2008-12-23 | 9,61 | 9,61 | 0,00% | -11,51% | 39,44 | 39,53 | -0,23% | +0,23% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2008-12-23 | 9,81 | 9,80 | +0,10% | -10,08% | 40,26 | 40,31 | -0,13% | +1,85% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2008-12-23 | 593,41 | 596,12 | -0,45% | -16,82% | 2435,18 | 2451,96 | -0,68% | -5,78% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2008-12-23 | 82,66 | 82,52 | +0,17% | -17,73% | 339,21 | 339,42 | -0,06% | -6,81% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2008-12-23 | 79,10 | 78,96 | +0,18% | -20,18% | 324,60 | 324,78 | -0,05% | -9,59% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2008-12-23 | 70,40 | 70,34 | +0,09% | -28,54% | 288,90 | 289,32 | -0,15% | -19,06% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2008-12-23 | 69,96 | 69,91 | +0,07% | -28,94% | 287,10 | 287,55 | -0,16% | -19,51% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2008-12-23 | 69,79 | 69,74 | +0,07% | -29,31% | 202,96 | 203,15 | -0,10% | -18,56% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2008-12-23 | 15,56 | 15,56 | 0,00% | +5,42% | 63,85 | 64,00 | -0,23% | +19,41% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2008-12-23 | 13,38 | 13,37 | +0,07% | +3,08% | 54,91 | 54,99 | -0,16% | +16,76% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2008-12-23 | 15,44 | 15,43 | +0,06% | +5,25% | 63,36 | 63,47 | -0,17% | +19,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2008-12-23 | 21,61 | 21,60 | +0,05% | +2,42% | 62,84 | 62,92 | -0,12% | +17,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2008-12-23 | 13,16 | 13,15 | +0,08% | +1,23% | 54,00 | 54,09 | -0,16% | +14,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2008-12-23 | 18,41 | 18,41 | 0,00% | -1,55% | 53,54 | 53,63 | -0,17% | +13,42% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2008-12-23 | 2,17 | 2,27 | -4,41% | -27,18% | 8,91 | 9,34 | -4,63% | -17,52% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2008-12-23 | 2,27 | 2,16 | +5,09% | -20,63% | 9,32 | 8,88 | +4,85% | -10,10% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2008-12-23 | 1,95 | 1,95 | 0,00% | -37,30% | 5,67 | 5,68 | -0,17% | -27,76% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2008-12-23 | 1,79 | 1,79 | 0,00% | -37,63% | 5,21 | 5,21 | -0,17% | -28,14% | |
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)