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 | 2009-11-12 | 73,37 | 73,37 | 0,00% | 0,00% | 308,47 | 308,47 | 0,00% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 71,71 | 71,71 | 0,00% | 0,00% | 301,49 | 301,49 | 0,00% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,69 | 9,67 | +0,21% | +17,17% | 40,74 | 40,66 | +0,21% | +35,24% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 9,19 | 9,17 | +0,22% | +16,62% | 38,64 | 38,55 | +0,22% | +34,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-12 | 25,66 | 25,57 | +0,35% | +6,38% | 107,88 | 107,50 | +0,35% | +22,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 27,30 | 27,37 | -0,26% | +24,49% | 114,78 | 115,07 | -0,26% | +43,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-12 | 20,93 | 20,98 | -0,24% | +24,73% | 97,94 | 98,18 | -0,24% | +31,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-12 | 38,33 | 38,42 | -0,23% | +26,96% | 107,44 | 107,69 | -0,23% | +25,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-12 | 24,71 | 24,62 | +0,37% | +5,82% | 103,89 | 103,51 | +0,37% | +22,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-12 | 27,39 | 27,45 | -0,22% | +23,88% | 115,16 | 115,41 | -0,22% | +42,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-12 | 36,91 | 37,00 | -0,24% | +26,32% | 103,46 | 103,72 | -0,24% | +24,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-12 | 156,29 | 156,72 | -0,27% | +13,50% | 657,09 | 658,90 | -0,27% | +31,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-12 | 108,99 | 109,28 | -0,27% | +6,72% | 458,23 | 459,45 | -0,27% | +23,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-12 | 153,05 | 153,64 | -0,38% | +21,26% | 643,47 | 645,95 | -0,38% | +39,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-12 | 110,30 | 110,73 | -0,39% | +13,93% | 463,73 | 465,54 | -0,39% | +31,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 10,88 | 10,89 | -0,09% | 0,00% | 45,74 | 45,78 | -0,09% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,12 | 11,14 | -0,18% | 0,00% | 46,75 | 46,84 | -0,18% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 10,83 | 10,84 | -0,09% | 0,00% | 45,53 | 45,57 | -0,09% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-12 | 11,07 | 11,09 | -0,18% | 0,00% | 46,54 | 46,63 | -0,18% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 9,41 | 9,43 | -0,21% | +12,02% | 39,56 | 39,65 | -0,21% | +29,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,39 | 9,43 | -0,42% | +18,26% | 39,48 | 39,65 | -0,42% | +36,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-12 | 9,27 | 9,28 | -0,11% | +11,28% | 38,97 | 39,02 | -0,11% | +28,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-12 | 9,29 | 9,33 | -0,43% | +17,45% | 39,06 | 39,23 | -0,43% | +35,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-12 | 33,26 | 33,80 | -1,60% | +73,59% | 93,23 | 94,74 | -1,60% | +71,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-12 | 12,36 | 12,44 | -0,64% | +45,41% | 51,97 | 52,30 | -0,64% | +67,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-12 | 18,32 | 18,62 | -1,61% | +72,83% | 51,35 | 52,19 | -1,61% | +70,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 13,71 | 13,66 | +0,37% | +10,48% | 57,64 | 57,43 | +0,37% | +27,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-12 | 20,34 | 20,46 | -0,59% | +31,31% | 57,02 | 57,35 | -0,59% | +29,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-12 | 9,97 | 9,94 | +0,30% | +9,92% | 41,92 | 41,79 | +0,30% | +26,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 6,24 | 6,21 | +0,48% | +3,31% | 26,23 | 26,11 | +0,48% | +19,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-12 | 6,38 | 6,41 | -0,47% | +21,29% | 26,82 | 26,95 | -0,47% | +39,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-12 | 9,26 | 9,29 | -0,32% | +22,97% | 25,96 | 26,04 | -0,32% | +21,67% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-12 | 11,25 | 11,19 | +0,54% | +9,44% | 47,30 | 47,05 | +0,54% | +26,31% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-12 | 13,27 | 13,32 | -0,38% | +30,10% | 37,20 | 37,34 | -0,38% | +28,72% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-12 | 12,95 | 13,00 | -0,38% | +29,50% | 36,30 | 36,44 | -0,38% | +28,12% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-12 | 14,34 | 14,38 | -0,28% | +32,53% | 40,20 | 40,31 | -0,28% | +31,12% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-12 | 113,92 | 113,94 | -0,02% | +4,72% | 478,95 | 479,04 | -0,02% | +20,86% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-12 | 121,39 | 121,44 | -0,04% | +8,73% | 510,36 | 510,57 | -0,04% | +25,50% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-12 | 112,54 | 112,48 | +0,05% | +9,23% | 315,46 | 317,14 | -0,53% | +8,07% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-12 | 10,67 | 10,66 | +0,09% | +12,32% | 44,86 | 44,82 | +0,09% | +29,63% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-12 | 11,11 | 11,09 | +0,18% | +14,65% | 46,71 | 46,63 | +0,18% | +32,33% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-12 | 668,06 | 666,71 | +0,20% | +8,45% | 2808,72 | 2803,05 | +0,20% | +25,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-12 | 101,38 | 100,93 | +0,45% | +17,73% | 426,23 | 424,34 | +0,45% | +35,88% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-12 | 95,55 | 95,13 | +0,44% | +15,96% | 401,72 | 399,95 | +0,44% | +33,84% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-12 | 89,49 | 89,34 | +0,17% | +23,55% | 376,24 | 375,61 | +0,17% | +42,60% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-12 | 88,54 | 88,39 | +0,17% | +22,94% | 372,25 | 371,62 | +0,17% | +41,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-12 | 351,72 | 351,09 | +0,18% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-12 | 88,68 | 88,55 | +0,15% | +23,34% | 248,58 | 248,22 | +0,15% | +22,03% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-12 | 101,19 | 101,08 | +0,11% | 0,00% | 425,43 | 424,97 | +0,11% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-12 | 101,12 | 101,01 | +0,11% | 0,00% | 425,14 | 424,68 | +0,11% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-12 | 17,76 | 17,75 | +0,06% | +17,07% | 74,67 | 74,63 | +0,06% | +35,12% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-12 | 14,91 | 14,90 | +0,07% | +14,34% | 62,69 | 62,64 | +0,07% | +31,97% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-12 | 17,58 | 17,57 | +0,06% | +16,73% | 73,91 | 73,87 | +0,06% | +34,73% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-12 | 26,28 | 26,42 | -0,53% | +39,34% | 73,67 | 74,06 | -0,53% | +37,86% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-12 | 14,43 | 14,42 | +0,07% | +12,12% | 60,67 | 60,63 | +0,07% | +29,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-12 | 21,55 | 21,66 | -0,51% | +33,68% | 60,41 | 60,72 | -0,51% | +32,26% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-12 | 2,43 | 2,43 | 0,00% | +6,11% | 10,22 | 10,22 | 0,00% | +22,47% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-12 | 2,31 | 2,30 | +0,43% | +5,48% | 9,71 | 9,67 | +0,43% | +21,74% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-12 | 2,07 | 2,07 | 0,00% | +1,47% | 5,80 | 5,80 | 0,00% | +0,39% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-12 | 1,90 | 1,90 | 0,00% | +1,60% | 5,33 | 5,33 | 0,00% | +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)