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 | 2009-11-13 | 73,37 | 73,37 | 0,00% | 0,00% | 303,90 | 308,47 | -1,48% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 71,71 | 71,71 | 0,00% | 0,00% | 297,02 | 301,49 | -1,48% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,66 | 9,69 | -0,31% | +18,24% | 40,01 | 40,74 | -1,79% | +29,93% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 9,16 | 9,19 | -0,33% | +17,59% | 37,94 | 38,64 | -1,80% | +29,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-13 | 25,70 | 25,66 | +0,16% | +9,04% | 106,45 | 107,88 | -1,33% | +19,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 27,15 | 27,30 | -0,55% | +26,81% | 112,45 | 114,78 | -2,02% | +39,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-13 | 20,82 | 20,93 | -0,53% | +27,26% | 95,53 | 97,94 | -2,47% | +26,34% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-13 | 38,12 | 38,33 | -0,55% | +29,35% | 105,65 | 107,44 | -1,67% | +19,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-13 | 24,75 | 24,71 | +0,16% | +8,46% | 102,52 | 103,89 | -1,32% | +19,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-13 | 27,24 | 27,39 | -0,55% | +26,23% | 112,83 | 115,16 | -2,02% | +38,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-13 | 36,70 | 36,91 | -0,57% | +28,68% | 101,71 | 103,46 | -1,69% | +18,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-13 | 156,80 | 156,29 | +0,33% | +12,45% | 649,47 | 657,09 | -1,16% | +23,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-13 | 109,34 | 108,99 | +0,32% | +5,72% | 452,89 | 458,23 | -1,17% | +16,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-13 | 153,80 | 153,05 | +0,49% | +19,58% | 637,04 | 643,47 | -1,00% | +31,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-13 | 110,84 | 110,30 | +0,49% | +12,37% | 459,10 | 463,73 | -1,00% | +23,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 10,88 | 10,88 | 0,00% | 0,00% | 45,06 | 45,74 | -1,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,12 | 11,12 | 0,00% | 0,00% | 46,06 | 46,75 | -1,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 10,83 | 10,83 | 0,00% | 0,00% | 44,86 | 45,53 | -1,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-13 | 11,07 | 11,07 | 0,00% | 0,00% | 45,85 | 46,54 | -1,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 9,42 | 9,41 | +0,11% | +12,68% | 39,02 | 39,56 | -1,38% | +23,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,39 | 9,39 | 0,00% | +18,86% | 38,89 | 39,48 | -1,48% | +30,61% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-13 | 9,27 | 9,27 | 0,00% | +11,82% | 38,40 | 38,97 | -1,48% | +22,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-13 | 9,29 | 9,29 | 0,00% | +18,04% | 38,48 | 39,06 | -1,48% | +29,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-13 | 33,54 | 33,26 | +0,84% | +65,96% | 92,96 | 93,23 | -0,29% | +52,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-13 | 12,39 | 12,36 | +0,24% | +41,92% | 51,32 | 51,97 | -1,24% | +55,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-13 | 18,47 | 18,32 | +0,82% | +65,21% | 51,19 | 51,35 | -0,32% | +52,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 13,73 | 13,71 | +0,15% | +8,88% | 56,87 | 57,64 | -1,34% | +19,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-13 | 20,48 | 20,34 | +0,69% | +26,65% | 56,76 | 57,02 | -0,45% | +16,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-13 | 9,99 | 9,97 | +0,20% | +8,35% | 41,38 | 41,92 | -1,28% | +19,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 6,24 | 6,24 | 0,00% | +4,87% | 25,85 | 26,23 | -1,48% | +15,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-13 | 6,41 | 6,38 | +0,47% | +20,04% | 26,55 | 26,82 | -1,02% | +31,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-13 | 9,30 | 9,26 | +0,43% | +22,05% | 25,77 | 25,96 | -0,70% | +12,51% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-13 | 11,24 | 11,25 | -0,09% | +12,74% | 46,56 | 47,30 | -1,57% | +23,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-13 | 13,33 | 13,27 | +0,45% | +31,07% | 36,94 | 37,20 | -0,68% | +20,83% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-13 | 13,01 | 12,95 | +0,46% | +30,49% | 36,06 | 36,30 | -0,67% | +20,29% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-13 | 14,38 | 14,34 | +0,28% | +30,25% | 39,85 | 40,20 | -0,85% | +20,07% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-13 | 113,89 | 113,92 | -0,03% | +4,78% | 471,73 | 478,95 | -1,51% | +15,15% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-13 | 121,57 | 121,39 | +0,15% | +9,08% | 503,54 | 510,36 | -1,34% | +19,87% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-13 | 112,67 | 112,54 | +0,12% | +9,47% | 312,26 | 315,46 | -1,01% | +0,92% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-13 | 10,64 | 10,67 | -0,28% | +12,59% | 44,07 | 44,86 | -1,76% | +23,73% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-13 | 11,07 | 11,11 | -0,36% | +14,83% | 45,85 | 46,71 | -1,84% | +26,19% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-13 | 667,55 | 668,06 | -0,08% | +9,42% | 2764,99 | 2808,72 | -1,56% | +20,24% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-13 | 101,20 | 101,38 | -0,18% | +18,11% | 419,17 | 426,23 | -1,66% | +29,79% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-13 | 95,38 | 95,55 | -0,18% | +16,35% | 395,06 | 401,72 | -1,66% | +27,85% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-13 | 89,52 | 89,49 | +0,03% | +24,71% | 370,79 | 376,24 | -1,45% | +37,05% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-13 | 88,57 | 88,54 | +0,03% | +24,10% | 366,86 | 372,25 | -1,45% | +36,37% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-13 | 351,82 | 351,72 | +0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-13 | 88,70 | 88,68 | +0,02% | +24,47% | 245,83 | 248,58 | -1,11% | +14,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-13 | 101,15 | 101,19 | -0,04% | 0,00% | 418,96 | 425,43 | -1,52% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-13 | 101,08 | 101,12 | -0,04% | 0,00% | 418,67 | 425,14 | -1,52% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-13 | 17,79 | 17,76 | +0,17% | +17,12% | 73,69 | 74,67 | -1,32% | +28,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-13 | 14,94 | 14,91 | +0,20% | +14,40% | 61,88 | 62,69 | -1,28% | +25,71% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-13 | 17,61 | 17,58 | +0,17% | +16,85% | 72,94 | 73,91 | -1,31% | +28,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-13 | 26,24 | 26,28 | -0,15% | +39,43% | 72,72 | 73,67 | -1,28% | +28,53% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-13 | 14,46 | 14,43 | +0,21% | +12,27% | 59,89 | 60,67 | -1,28% | +23,37% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-13 | 21,51 | 21,55 | -0,19% | +33,77% | 59,62 | 60,41 | -1,31% | +23,31% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-13 | 2,44 | 2,43 | +0,41% | +7,02% | 10,11 | 10,22 | -1,08% | +17,60% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-13 | 2,31 | 2,31 | 0,00% | +5,96% | 9,57 | 9,71 | -1,48% | +16,44% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-13 | 2,08 | 2,07 | +0,48% | +1,96% | 5,76 | 5,80 | -0,65% | -6,01% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-13 | 1,91 | 1,90 | +0,53% | +2,14% | 5,29 | 5,33 | -0,61% | -5,84% | |
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)