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 Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 73,37 | 73,37 | 0,00% | 0,00% | 311,31 | 312,12 | -0,26% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 71,71 | 71,71 | 0,00% | 0,00% | 304,27 | 305,05 | -0,26% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 9,42 | 9,51 | -0,95% | +12,28% | 39,97 | 40,46 | -1,20% | +33,69% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 8,94 | 9,02 | -0,89% | +11,75% | 37,93 | 38,37 | -1,14% | +33,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-02 | 25,07 | 25,26 | -0,75% | +3,98% | 106,37 | 107,46 | -1,01% | +23,81% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 26,41 | 26,58 | -0,64% | +18,64% | 112,06 | 113,07 | -0,90% | +41,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-02 | 20,25 | 20,38 | -0,64% | +19,05% | 95,64 | 96,54 | -0,94% | +25,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-02 | 37,05 | 37,29 | -0,64% | +20,84% | 105,94 | 107,57 | -1,51% | +26,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-02 | 24,14 | 24,33 | -0,78% | +3,43% | 102,43 | 103,50 | -1,04% | +23,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-02 | 26,50 | 26,67 | -0,64% | +18,04% | 112,44 | 113,45 | -0,89% | +40,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-02 | 35,68 | 35,92 | -0,67% | +20,22% | 102,03 | 103,62 | -1,54% | +25,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-02 | 153,32 | 153,10 | +0,14% | +5,53% | 650,54 | 651,29 | -0,12% | +25,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-02 | 106,92 | 106,76 | +0,15% | -0,78% | 453,66 | 454,16 | -0,11% | +18,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-02 | 149,11 | 148,79 | +0,22% | +10,71% | 632,67 | 632,95 | -0,04% | +31,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-02 | 107,47 | 107,23 | +0,22% | +4,04% | 456,00 | 456,16 | -0,04% | +23,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 10,80 | 10,78 | +0,19% | 0,00% | 45,82 | 45,86 | -0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 11,03 | 11,01 | +0,18% | 0,00% | 46,80 | 46,84 | -0,08% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 10,75 | 10,74 | +0,09% | 0,00% | 45,61 | 45,69 | -0,17% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-02 | 10,99 | 10,96 | +0,27% | 0,00% | 46,63 | 46,62 | +0,01% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 9,28 | 9,26 | +0,22% | +8,03% | 39,38 | 39,39 | -0,04% | +28,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,26 | 9,21 | +0,54% | +13,48% | 39,29 | 39,18 | +0,28% | +35,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-02 | 9,14 | 9,12 | +0,22% | +7,40% | 38,78 | 38,80 | -0,04% | +27,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-02 | 9,16 | 9,11 | +0,55% | +12,67% | 38,87 | 38,75 | +0,29% | +34,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-02 | 31,54 | 31,50 | +0,13% | +51,42% | 90,19 | 90,87 | -0,75% | +58,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-02 | 11,78 | 11,80 | -0,17% | +30,17% | 49,98 | 50,20 | -0,43% | +54,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-02 | 17,37 | 17,35 | +0,12% | +50,65% | 49,67 | 50,05 | -0,76% | +57,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 13,37 | 13,37 | 0,00% | +2,77% | 56,73 | 56,88 | -0,26% | +22,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-02 | 19,75 | 19,66 | +0,46% | +19,12% | 56,48 | 56,71 | -0,42% | +24,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-02 | 9,73 | 9,72 | +0,10% | +2,31% | 41,28 | 41,35 | -0,16% | +21,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 6,11 | 6,12 | -0,16% | -0,16% | 25,92 | 26,03 | -0,42% | +18,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-02 | 6,22 | 6,21 | +0,16% | +13,50% | 26,39 | 26,42 | -0,10% | +35,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-02 | 9,01 | 8,99 | +0,22% | +15,51% | 25,76 | 25,93 | -0,65% | +20,99% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-02 | 11,03 | 11,06 | -0,27% | +8,24% | 46,80 | 47,05 | -0,53% | +28,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-02 | 12,95 | 12,94 | +0,08% | +25,48% | 37,03 | 37,33 | -0,80% | +31,44% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-02 | 12,64 | 12,63 | +0,08% | +24,78% | 36,14 | 36,43 | -0,80% | +30,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-02 | 14,07 | 14,09 | -0,14% | +24,51% | 40,23 | 40,65 | -1,01% | +30,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-02 | 113,94 | 113,79 | +0,13% | +6,10% | 483,45 | 484,06 | -0,13% | +26,33% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-02 | 121,44 | 121,40 | +0,03% | +10,53% | 515,27 | 516,44 | -0,23% | +31,61% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-02 | 112,58 | 112,53 | +0,04% | +10,91% | 321,92 | 324,62 | -0,83% | +16,17% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-02 | 10,51 | 10,54 | -0,28% | +10,75% | 44,59 | 44,84 | -0,54% | +31,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-02 | 10,94 | 10,97 | -0,27% | +13,02% | 46,42 | 46,67 | -0,53% | +34,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-02 | 654,22 | 657,64 | -0,52% | +6,34% | 2775,86 | 2797,60 | -0,78% | +26,62% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-02 | 100,32 | 100,20 | +0,12% | +17,71% | 425,66 | 426,25 | -0,14% | +40,15% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-02 | 94,56 | 94,44 | +0,13% | +15,94% | 401,22 | 401,75 | -0,13% | +38,05% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-02 | 87,41 | 87,63 | -0,25% | +20,28% | 370,88 | 372,78 | -0,51% | +43,22% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-02 | 86,49 | 86,72 | -0,27% | +19,68% | 366,98 | 368,91 | -0,52% | +42,50% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-02 | 343,46 | 344,32 | -0,25% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-02 | 86,62 | 86,84 | -0,25% | +20,04% | 247,69 | 250,51 | -1,12% | +25,73% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-02 | 99,67 | 100,04 | -0,37% | 0,00% | 422,90 | 425,57 | -0,63% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-02 | 99,62 | 99,99 | -0,37% | 0,00% | 422,69 | 425,36 | -0,63% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-02 | 17,49 | 17,52 | -0,17% | +15,60% | 74,21 | 74,53 | -0,43% | +37,64% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-02 | 14,69 | 14,71 | -0,14% | +12,91% | 62,33 | 62,58 | -0,39% | +34,45% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-02 | 17,32 | 17,34 | -0,12% | +15,31% | 73,49 | 73,76 | -0,37% | +37,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-02 | 25,58 | 25,69 | -0,43% | +34,21% | 73,15 | 74,11 | -1,30% | +40,57% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-02 | 14,22 | 14,24 | -0,14% | +10,75% | 60,34 | 60,58 | -0,40% | +31,87% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-02 | 20,97 | 21,07 | -0,47% | +28,49% | 59,96 | 60,78 | -1,34% | +34,59% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-02 | 2,41 | 2,42 | -0,41% | +4,33% | 10,23 | 10,29 | -0,67% | +24,23% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-02 | 2,29 | 2,29 | 0,00% | +3,62% | 9,72 | 9,74 | -0,26% | +23,38% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-02 | 2,07 | 2,06 | +0,49% | +1,47% | 5,92 | 5,94 | -0,39% | +6,28% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-02 | 1,90 | 1,89 | +0,53% | +1,60% | 5,43 | 5,45 | -0,35% | +6,42% | |
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)