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 | 2009-11-05 | 73,37 | 73,37 | 0,00% | 0,00% | 313,01 | 314,81 | -0,57% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 71,71 | 71,71 | 0,00% | 0,00% | 305,93 | 307,69 | -0,57% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 9,45 | 9,48 | -0,32% | +10,27% | 40,32 | 40,68 | -0,89% | +32,52% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 8,97 | 8,99 | -0,22% | +9,79% | 38,27 | 38,57 | -0,79% | +31,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-05 | 25,16 | 25,22 | -0,24% | +1,62% | 107,34 | 108,21 | -0,81% | +22,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 26,67 | 26,61 | +0,23% | +14,27% | 113,78 | 114,18 | -0,35% | +37,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-05 | 20,45 | 20,40 | +0,25% | +14,63% | 97,81 | 97,06 | +0,77% | +24,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-05 | 37,43 | 37,34 | +0,24% | +16,86% | 108,20 | 109,01 | -0,74% | +20,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-05 | 24,23 | 24,28 | -0,21% | +1,08% | 103,37 | 104,18 | -0,78% | +21,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-05 | 26,76 | 26,70 | +0,22% | +13,73% | 114,16 | 114,56 | -0,35% | +36,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-05 | 36,05 | 35,96 | +0,25% | +16,25% | 104,21 | 104,98 | -0,74% | +20,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-05 | 154,44 | 153,68 | +0,49% | +6,39% | 658,87 | 659,39 | -0,08% | +27,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-05 | 107,70 | 107,17 | +0,49% | +0,03% | 459,47 | 459,83 | -0,08% | +20,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-05 | 150,79 | 149,77 | +0,68% | +12,04% | 643,30 | 642,62 | +0,11% | +34,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-05 | 108,68 | 107,94 | +0,69% | +5,28% | 463,65 | 463,14 | +0,11% | +26,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 10,80 | 10,82 | -0,18% | 0,00% | 46,08 | 46,43 | -0,75% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 11,04 | 11,06 | -0,18% | 0,00% | 47,10 | 47,46 | -0,75% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 10,75 | 10,77 | -0,19% | 0,00% | 45,86 | 46,21 | -0,76% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-05 | 10,99 | 11,01 | -0,18% | 0,00% | 46,89 | 47,24 | -0,75% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 9,31 | 9,33 | -0,21% | +8,26% | 39,72 | 40,03 | -0,78% | +30,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,29 | 9,31 | -0,21% | +12,74% | 39,63 | 39,95 | -0,78% | +35,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-05 | 9,17 | 9,19 | -0,22% | +7,50% | 39,12 | 39,43 | -0,79% | +29,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-05 | 9,20 | 9,21 | -0,11% | +12,06% | 39,25 | 39,52 | -0,68% | +34,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-05 | 32,38 | 32,11 | +0,84% | +52,88% | 93,60 | 93,75 | -0,15% | +58,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-05 | 12,00 | 11,90 | +0,84% | +32,16% | 51,19 | 51,06 | +0,26% | +58,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-05 | 17,84 | 17,69 | +0,85% | +52,09% | 51,57 | 51,65 | -0,14% | +57,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 13,45 | 13,36 | +0,67% | +3,62% | 57,38 | 57,32 | +0,10% | +24,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-05 | 20,00 | 19,87 | +0,65% | +19,19% | 57,82 | 58,01 | -0,34% | +23,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-05 | 9,78 | 9,72 | +0,62% | +3,06% | 41,72 | 41,71 | +0,04% | +23,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 6,13 | 6,10 | +0,49% | +0,82% | 26,15 | 26,17 | -0,08% | +21,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-05 | 6,29 | 6,26 | +0,48% | +13,74% | 26,83 | 26,86 | -0,09% | +36,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-05 | 9,11 | 9,06 | +0,55% | +15,90% | 26,34 | 26,45 | -0,44% | +19,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-05 | 11,06 | 11,02 | +0,36% | +8,75% | 47,18 | 47,28 | -0,21% | +30,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-05 | 13,08 | 13,03 | +0,38% | +25,17% | 37,81 | 38,04 | -0,60% | +29,48% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-05 | 12,77 | 12,72 | +0,39% | +24,59% | 36,92 | 37,14 | -0,59% | +28,87% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-05 | 14,20 | 14,13 | +0,50% | +25,11% | 41,05 | 41,25 | -0,49% | +29,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-05 | 113,81 | 113,85 | -0,04% | +4,16% | 485,54 | 488,50 | -0,61% | +25,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-05 | 120,58 | 120,93 | -0,29% | +8,20% | 514,42 | 518,87 | -0,86% | +30,04% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-05 | 111,80 | 112,11 | -0,28% | +8,65% | 323,19 | 327,31 | -1,26% | +12,39% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-05 | 10,54 | 10,51 | +0,29% | +8,77% | 44,97 | 45,10 | -0,29% | +30,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-05 | 10,97 | 10,95 | +0,18% | +10,92% | 46,80 | 46,98 | -0,39% | +33,31% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-05 | 652,47 | 654,71 | -0,34% | +5,15% | 2783,57 | 2809,16 | -0,91% | +26,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-05 | 100,01 | 99,75 | +0,26% | +15,55% | 426,66 | 428,00 | -0,31% | +38,87% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-05 | 94,27 | 94,02 | +0,27% | +13,83% | 402,18 | 403,41 | -0,31% | +36,80% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-05 | 87,47 | 86,97 | +0,57% | +18,09% | 373,17 | 373,16 | 0,00% | +41,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-05 | 86,55 | 86,05 | +0,58% | +17,50% | 369,24 | 369,21 | +0,01% | +41,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-05 | 343,79 | 341,73 | +0,60% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-05 | 86,69 | 86,19 | +0,58% | +17,88% | 250,60 | 251,63 | -0,41% | +21,94% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-05 | 99,59 | 99,36 | +0,23% | 0,00% | 424,87 | 426,32 | -0,34% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-05 | 99,53 | 99,31 | +0,22% | 0,00% | 424,62 | 426,11 | -0,35% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-05 | 17,47 | 17,46 | +0,06% | +15,39% | 74,53 | 74,92 | -0,51% | +38,68% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-05 | 14,67 | 14,67 | 0,00% | +12,67% | 62,59 | 62,94 | -0,57% | +35,41% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-05 | 17,29 | 17,29 | 0,00% | +15,04% | 73,76 | 74,19 | -0,57% | +38,25% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-05 | 25,79 | 25,59 | +0,78% | +33,49% | 74,55 | 74,71 | -0,21% | +38,08% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-05 | 14,20 | 14,20 | 0,00% | +10,59% | 60,58 | 60,93 | -0,57% | +32,91% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-05 | 21,15 | 20,98 | +0,81% | +27,87% | 61,14 | 61,25 | -0,18% | +32,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-05 | 2,41 | 2,41 | 0,00% | +4,33% | 10,28 | 10,34 | -0,57% | +25,38% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-05 | 2,28 | 2,28 | 0,00% | +3,17% | 9,73 | 9,78 | -0,57% | +23,99% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-05 | 2,06 | 2,07 | -0,48% | +0,98% | 5,96 | 6,04 | -1,46% | +4,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-05 | 1,89 | 1,90 | -0,53% | +1,07% | 5,46 | 5,55 | -1,50% | +4,55% | |
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)