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 | 2009-11-11 | 73,37 | 73,37 | 0,00% | 0,00% | 308,47 | 309,95 | -0,48% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 71,71 | 71,71 | 0,00% | 0,00% | 301,49 | 302,94 | -0,48% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,67 | 9,63 | +0,42% | +15,67% | 40,66 | 40,68 | -0,06% | +33,50% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 9,17 | 9,14 | +0,33% | +15,06% | 38,55 | 38,61 | -0,15% | +32,79% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-11 | 25,57 | 25,52 | +0,20% | +6,23% | 107,50 | 107,81 | -0,28% | +22,61% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 27,37 | 27,23 | +0,51% | +23,79% | 115,07 | 115,03 | +0,03% | +42,88% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-11 | 20,98 | 20,88 | +0,48% | +24,07% | 98,18 | 99,08 | -0,91% | +30,31% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-11 | 38,42 | 38,24 | +0,47% | +26,30% | 107,69 | 107,82 | -0,11% | +24,96% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-11 | 24,62 | 24,58 | +0,16% | +5,67% | 103,51 | 103,84 | -0,32% | +21,96% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-11 | 27,45 | 27,32 | +0,48% | +23,15% | 115,41 | 115,41 | 0,00% | +42,14% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-11 | 37,00 | 36,82 | +0,49% | +25,64% | 103,72 | 103,81 | -0,10% | +24,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-11 | 156,72 | 156,36 | +0,23% | +11,02% | 658,90 | 660,54 | -0,25% | +28,14% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-11 | 109,28 | 109,04 | +0,22% | +4,37% | 459,45 | 460,64 | -0,26% | +20,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-11 | 153,64 | 153,23 | +0,27% | +17,73% | 645,95 | 647,32 | -0,21% | +35,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-11 | 110,73 | 110,43 | +0,27% | +10,63% | 465,54 | 466,51 | -0,21% | +27,69% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 10,89 | 10,85 | +0,37% | 0,00% | 45,78 | 45,84 | -0,11% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 11,14 | 11,10 | +0,36% | 0,00% | 46,84 | 46,89 | -0,12% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 10,84 | 10,80 | +0,37% | 0,00% | 45,57 | 45,62 | -0,11% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-11 | 11,09 | 11,06 | +0,27% | 0,00% | 46,63 | 46,72 | -0,21% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 9,43 | 9,38 | +0,53% | +11,47% | 39,65 | 39,63 | +0,05% | +28,65% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,43 | 9,37 | +0,64% | +17,87% | 39,65 | 39,58 | +0,16% | +36,05% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-11 | 9,28 | 9,24 | +0,43% | +10,61% | 39,02 | 39,03 | -0,05% | +27,66% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-11 | 9,33 | 9,28 | +0,54% | +16,92% | 39,23 | 39,20 | +0,06% | +34,94% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-11 | 33,80 | 33,50 | +0,90% | +67,99% | 94,74 | 94,45 | +0,31% | +66,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-11 | 12,44 | 12,33 | +0,89% | +39,93% | 52,30 | 52,09 | +0,41% | +61,51% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-11 | 18,62 | 18,45 | +0,92% | +67,15% | 52,19 | 52,02 | +0,33% | +65,37% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 13,66 | 13,63 | +0,22% | +7,31% | 57,43 | 57,58 | -0,26% | +23,85% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-11 | 20,46 | 20,41 | +0,24% | +28,28% | 57,35 | 57,55 | -0,34% | +26,91% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-11 | 9,94 | 9,91 | +0,30% | +6,77% | 41,79 | 41,86 | -0,18% | +23,23% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 6,21 | 6,19 | +0,32% | +1,47% | 26,11 | 26,15 | -0,16% | +17,11% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-11 | 6,41 | 6,39 | +0,31% | +19,37% | 26,95 | 26,99 | -0,17% | +37,77% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-11 | 9,29 | 9,26 | +0,32% | +21,28% | 26,04 | 26,11 | -0,26% | +19,99% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-11 | 11,19 | 11,16 | +0,27% | +7,60% | 47,05 | 47,15 | -0,21% | +24,18% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-11 | 13,32 | 13,29 | +0,23% | +28,57% | 37,34 | 37,47 | -0,36% | +27,21% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-11 | 13,00 | 12,97 | +0,23% | +27,95% | 36,44 | 36,57 | -0,35% | +26,59% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-11 | 14,38 | 14,36 | +0,14% | +29,20% | 40,31 | 40,49 | -0,44% | +27,83% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2009-11-11 | 113,94 | 114,10 | -0,14% | +4,51% | 479,04 | 482,01 | -0,62% | +20,63% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-11 | 121,44 | 121,31 | +0,11% | +8,80% | 510,57 | 512,47 | -0,37% | +25,57% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-10 | 112,48 | 112,30 | +0,16% | +9,74% | 317,14 | 319,89 | -0,86% | +8,84% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-11 | 10,66 | 10,64 | +0,19% | +11,74% | 44,82 | 44,95 | -0,29% | +28,97% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-11 | 11,09 | 11,07 | +0,18% | +13,98% | 46,63 | 46,77 | -0,30% | +31,55% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-11 | 666,71 | 664,05 | +0,40% | +8,91% | 2803,05 | 2805,28 | -0,08% | +25,70% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-11 | 100,93 | 100,80 | +0,13% | +16,95% | 424,34 | 425,83 | -0,35% | +34,98% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-11 | 95,13 | 95,01 | +0,13% | +15,20% | 399,95 | 401,37 | -0,35% | +32,96% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-11 | 89,34 | 88,83 | +0,57% | +22,03% | 375,61 | 375,26 | +0,09% | +40,85% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-11 | 88,39 | 87,89 | +0,57% | +21,41% | 371,62 | 371,29 | +0,09% | +40,13% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-11 | 351,09 | 349,19 | +0,54% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-11 | 88,55 | 88,05 | +0,57% | +21,85% | 248,22 | 248,26 | -0,02% | +20,56% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-11 | 101,08 | 100,65 | +0,43% | 0,00% | 424,97 | 425,20 | -0,05% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-11 | 101,01 | 100,60 | +0,41% | 0,00% | 424,68 | 424,99 | -0,07% | 0,00% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-11 | 17,75 | 17,65 | +0,57% | +16,93% | 74,63 | 74,56 | +0,09% | +34,96% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-11 | 14,90 | 14,82 | +0,54% | +14,18% | 62,64 | 62,61 | +0,06% | +31,78% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-11 | 17,57 | 17,47 | +0,57% | +16,67% | 73,87 | 73,80 | +0,09% | +34,65% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-11 | 26,42 | 26,19 | +0,88% | +37,68% | 74,06 | 73,84 | +0,29% | +36,21% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-11 | 14,42 | 14,34 | +0,56% | +12,04% | 60,63 | 60,58 | +0,08% | +29,32% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-11 | 21,66 | 21,47 | +0,88% | +32,15% | 60,72 | 60,53 | +0,30% | +30,75% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-11 | 2,43 | 2,42 | +0,41% | +6,11% | 10,22 | 10,22 | -0,07% | +22,47% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-11 | 2,30 | 2,30 | 0,00% | +5,02% | 9,67 | 9,72 | -0,48% | +21,21% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-11 | 2,07 | 2,06 | +0,49% | +1,47% | 5,80 | 5,81 | -0,10% | +0,39% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-11 | 1,90 | 1,89 | +0,53% | +1,60% | 5,33 | 5,33 | -0,06% | +0,52% | |
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)