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 *) | |||||||||||
 |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 73,37 | 73,37 | 0,00% | 0,00% | 314,81 | 311,82 | +0,96% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 71,71 | 71,71 | 0,00% | 0,00% | 307,69 | 304,77 | +0,96% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 9,48 | 9,41 | +0,74% | +10,88% | 40,68 | 39,99 | +1,71% | +33,77% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 8,99 | 8,93 | +0,67% | +10,31% | 38,57 | 37,95 | +1,64% | +33,08% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-04 | 25,22 | 25,20 | +0,08% | +2,81% | 108,21 | 107,10 | +1,04% | +24,04% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 26,61 | 26,33 | +1,06% | +15,85% | 114,18 | 111,90 | +2,03% | +39,76% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-04 | 20,40 | 20,19 | +1,04% | +16,24% | 97,06 | 95,25 | +1,91% | +23,17% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-04 | 37,34 | 36,94 | +1,08% | +18,35% | 109,01 | 106,27 | +2,59% | +24,73% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-04 | 24,28 | 24,27 | +0,04% | +2,23% | 104,18 | 103,15 | +1,00% | +23,34% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-04 | 26,70 | 26,41 | +1,10% | +15,33% | 114,56 | 112,24 | +2,07% | +39,14% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-04 | 35,96 | 35,58 | +1,07% | +17,75% | 104,98 | 102,35 | +2,57% | +24,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-04 | 153,68 | 153,01 | +0,44% | +2,99% | 659,39 | 650,29 | +1,40% | +24,25% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-04 | 107,17 | 106,70 | +0,44% | -3,17% | 459,83 | 453,48 | +1,40% | +16,82% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-04 | 149,77 | 148,85 | +0,62% | +7,18% | 642,62 | 632,61 | +1,58% | +29,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-04 | 107,94 | 107,28 | +0,62% | +0,71% | 463,14 | 455,94 | +1,58% | +21,50% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 10,82 | 10,80 | +0,19% | 0,00% | 46,43 | 45,90 | +1,14% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,06 | 11,01 | +0,45% | 0,00% | 47,46 | 46,79 | +1,42% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 10,77 | 10,75 | +0,19% | 0,00% | 46,21 | 45,69 | +1,15% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,01 | 10,96 | +0,46% | 0,00% | 47,24 | 46,58 | +1,42% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 9,33 | 9,28 | +0,54% | +7,74% | 40,03 | 39,44 | +1,50% | +29,98% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,31 | 9,21 | +1,09% | +12,30% | 39,95 | 39,14 | +2,05% | +35,49% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-04 | 9,19 | 9,14 | +0,55% | +7,11% | 39,43 | 38,84 | +1,51% | +29,22% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-04 | 9,21 | 9,12 | +0,99% | +11,37% | 39,52 | 38,76 | +1,95% | +34,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-04 | 32,11 | 31,19 | +2,95% | +43,73% | 93,75 | 89,72 | +4,48% | +51,47% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-04 | 11,90 | 11,69 | +1,80% | +25,00% | 51,06 | 49,68 | +2,77% | +50,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-04 | 17,69 | 17,18 | +2,97% | +43,01% | 51,65 | 49,42 | +4,50% | +50,71% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 13,36 | 13,32 | +0,30% | +0,60% | 57,32 | 56,61 | +1,26% | +21,37% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-04 | 19,87 | 19,60 | +1,38% | +15,06% | 58,01 | 56,38 | +2,89% | +21,25% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-04 | 9,72 | 9,69 | +0,31% | +0,10% | 41,71 | 41,18 | +1,27% | +20,77% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 6,10 | 6,10 | 0,00% | -0,65% | 26,17 | 25,93 | +0,96% | +19,86% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-04 | 6,26 | 6,20 | +0,97% | +11,39% | 26,86 | 26,35 | +1,93% | +34,38% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-04 | 9,06 | 8,97 | +1,00% | +13,68% | 26,45 | 25,80 | +2,51% | +19,80% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-04 | 11,02 | 11,03 | -0,09% | +7,83% | 47,28 | 46,88 | +0,87% | +30,09% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-04 | 13,03 | 12,90 | +1,01% | +23,27% | 38,04 | 37,11 | +2,51% | +29,91% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-04 | 12,72 | 12,59 | +1,03% | +22,66% | 37,14 | 36,22 | +2,54% | +29,27% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-04 | 14,13 | 14,08 | +0,36% | +22,13% | 41,25 | 40,50 | +1,85% | +28,70% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2009-11-04 | 113,85 | 113,94 | -0,08% | +5,13% | 488,50 | 484,25 | +0,88% | +26,84% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-04 | 120,93 | 121,16 | -0,19% | +8,72% | 518,87 | 514,93 | +0,77% | +31,16% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-04 | 112,11 | 112,32 | -0,19% | +9,18% | 327,31 | 323,11 | +1,30% | +15,06% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-04 | 10,51 | 10,48 | +0,29% | +8,35% | 45,10 | 44,54 | +1,25% | +30,72% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-04 | 10,95 | 10,91 | +0,37% | +10,72% | 46,98 | 46,37 | +1,33% | +33,57% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-04 | 654,71 | 651,95 | +0,42% | +5,58% | 2809,16 | 2770,79 | +1,38% | +27,38% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-04 | 99,75 | 99,88 | -0,13% | +16,00% | 428,00 | 424,49 | +0,83% | +39,95% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-04 | 94,02 | 94,14 | -0,13% | +14,27% | 403,41 | 400,10 | +0,83% | +37,86% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-04 | 86,97 | 86,82 | +0,17% | +18,76% | 373,16 | 368,99 | +1,13% | +43,28% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-04 | 86,05 | 85,91 | +0,16% | +18,17% | 369,21 | 365,12 | +1,12% | +42,56% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-04 | 341,73 | 341,09 | +0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-04 | 86,19 | 86,04 | +0,17% | +18,56% | 251,63 | 247,51 | +1,66% | +24,94% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-04 | 99,36 | 99,31 | +0,05% | 0,00% | 426,32 | 422,07 | +1,01% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-04 | 99,31 | 99,26 | +0,05% | 0,00% | 426,11 | 421,86 | +1,01% | 0,00% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-04 | 17,46 | 17,42 | +0,23% | +15,71% | 74,92 | 74,03 | +1,19% | +39,59% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-04 | 14,67 | 14,63 | +0,27% | +13,11% | 62,94 | 62,18 | +1,23% | +36,46% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-04 | 17,29 | 17,25 | +0,23% | +15,42% | 74,19 | 73,31 | +1,19% | +39,25% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-04 | 25,59 | 25,31 | +1,11% | +33,63% | 74,71 | 72,81 | +2,61% | +40,83% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-04 | 14,20 | 14,16 | +0,28% | +10,94% | 60,93 | 60,18 | +1,24% | +33,84% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-04 | 20,98 | 20,75 | +1,11% | +28,00% | 61,25 | 59,69 | +2,61% | +34,90% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-04 | 2,41 | 2,41 | 0,00% | +4,33% | 10,34 | 10,24 | +0,96% | +25,87% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-04 | 2,28 | 2,29 | -0,44% | +3,17% | 9,78 | 9,73 | +0,52% | +24,47% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-04 | 2,07 | 2,06 | +0,49% | +1,47% | 6,04 | 5,93 | +1,98% | +6,94% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-04 | 1,90 | 1,89 | +0,53% | +1,60% | 5,55 | 5,44 | +2,02% | +7,08% | |
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)