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 | 2009-11-20 | 73,37 | 73,37 | 0,00% | 0,00% | 302,93 | 300,15 | +0,93% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 71,71 | 71,71 | 0,00% | 0,00% | 296,08 | 293,36 | +0,93% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,65 | 9,68 | -0,31% | +23,24% | 39,84 | 39,60 | +0,61% | +32,36% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 9,15 | 9,18 | -0,33% | +22,49% | 37,78 | 37,55 | +0,60% | +31,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-20 | 25,78 | 25,78 | 0,00% | +14,32% | 106,44 | 105,46 | +0,93% | +22,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 27,26 | 27,30 | -0,15% | +32,91% | 112,55 | 111,68 | +0,78% | +42,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-20 | 20,90 | 20,93 | -0,14% | +33,63% | 96,88 | 96,39 | +0,51% | +35,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-20 | 38,27 | 38,33 | -0,16% | +35,52% | 106,28 | 104,90 | +1,31% | +23,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-20 | 24,82 | 24,82 | 0,00% | +13,75% | 102,48 | 101,54 | +0,93% | +22,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-20 | 27,34 | 27,38 | -0,15% | +32,27% | 112,88 | 112,01 | +0,78% | +42,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-20 | 36,85 | 36,90 | -0,14% | +34,83% | 102,33 | 100,98 | +1,33% | +22,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-20 | 156,42 | 156,73 | -0,20% | +20,26% | 645,83 | 641,17 | +0,73% | +29,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-20 | 109,08 | 109,30 | -0,20% | +13,07% | 450,37 | 447,13 | +0,72% | +21,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-20 | 153,16 | 153,56 | -0,26% | +31,02% | 632,37 | 628,20 | +0,66% | +40,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-20 | 110,39 | 110,67 | -0,25% | +23,12% | 455,78 | 452,74 | +0,67% | +32,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 10,88 | 10,89 | -0,09% | 0,00% | 44,92 | 44,55 | +0,83% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,12 | 11,13 | -0,09% | 0,00% | 45,91 | 45,53 | +0,84% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 10,83 | 10,84 | -0,09% | 0,00% | 44,71 | 44,35 | +0,83% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-20 | 11,07 | 11,09 | -0,18% | 0,00% | 45,71 | 45,37 | +0,74% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 9,41 | 9,43 | -0,21% | +15,46% | 38,85 | 38,58 | +0,71% | +24,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,38 | 9,40 | -0,21% | +21,82% | 38,73 | 38,45 | +0,71% | +30,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-20 | 9,27 | 9,28 | -0,11% | +14,73% | 38,27 | 37,96 | +0,82% | +23,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-20 | 9,29 | 9,31 | -0,21% | +20,96% | 38,36 | 38,09 | +0,71% | +29,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-20 | 33,49 | 33,75 | -0,77% | +98,28% | 93,00 | 92,36 | +0,69% | +80,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-20 | 12,42 | 12,47 | -0,40% | +65,60% | 51,28 | 51,01 | +0,52% | +77,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-20 | 18,44 | 18,58 | -0,75% | +97,22% | 51,21 | 50,85 | +0,71% | +79,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 13,65 | 13,68 | -0,22% | +18,39% | 56,36 | 55,96 | +0,71% | +27,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-20 | 20,29 | 20,41 | -0,59% | +41,10% | 56,35 | 55,86 | +0,88% | +28,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-20 | 9,93 | 9,95 | -0,20% | +17,79% | 41,00 | 40,70 | +0,72% | +26,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 6,22 | 6,22 | 0,00% | +7,61% | 25,68 | 25,45 | +0,93% | +15,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-20 | 6,37 | 6,39 | -0,31% | +26,39% | 26,30 | 26,14 | +0,61% | +35,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-20 | 9,23 | 9,27 | -0,43% | +28,19% | 25,63 | 25,37 | +1,03% | +16,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-20 | 10,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-20 | 11,20 | 11,20 | 0,00% | +15,46% | 46,24 | 45,82 | +0,93% | +24,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-20 | 13,24 | 13,28 | -0,30% | +37,77% | 36,77 | 36,34 | +1,17% | +25,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-20 | 12,92 | 12,96 | -0,31% | +37,01% | 35,88 | 35,47 | +1,16% | +24,74% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-20 | 14,41 | 14,42 | -0,07% | +47,49% | 40,02 | 39,46 | +1,40% | +34,28% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-20 | 113,49 | 113,76 | -0,24% | +4,43% | 468,58 | 465,38 | +0,69% | +12,15% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-20 | 121,73 | 121,69 | +0,03% | +8,73% | 502,60 | 497,82 | +0,96% | +16,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-20 | 112,83 | 112,80 | +0,03% | +8,81% | 313,33 | 308,70 | +1,50% | -0,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-20 | 10,68 | 10,67 | +0,09% | +14,84% | 44,10 | 43,65 | +1,02% | +23,33% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-20 | 11,12 | 11,11 | +0,09% | +17,18% | 45,91 | 45,45 | +1,02% | +25,84% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-20 | 671,55 | 674,38 | -0,42% | +12,01% | 2772,70 | 2758,82 | +0,50% | +20,30% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-20 | 101,73 | 102,01 | -0,27% | +22,24% | 420,02 | 417,31 | +0,65% | +31,29% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-20 | 95,88 | 96,15 | -0,28% | +20,41% | 395,87 | 393,34 | +0,64% | +29,31% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-20 | 89,91 | 90,40 | -0,54% | +29,59% | 371,22 | 369,82 | +0,38% | +39,18% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-20 | 88,94 | 89,43 | -0,55% | +28,94% | 367,21 | 365,85 | +0,37% | +38,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-20 | 353,34 | 355,28 | -0,55% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-20 | 89,08 | 89,57 | -0,55% | +29,42% | 247,38 | 245,13 | +0,92% | +17,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-20 | 101,40 | 101,70 | -0,29% | 0,00% | 418,66 | 416,05 | +0,63% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-20 | 101,32 | 101,63 | -0,31% | 0,00% | 418,33 | 415,76 | +0,62% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-20 | 17,76 | 17,81 | -0,28% | +16,31% | 73,33 | 72,86 | +0,64% | +24,91% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-20 | 14,91 | 14,96 | -0,33% | +13,64% | 61,56 | 61,20 | +0,59% | +22,05% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-20 | 17,58 | 17,63 | -0,28% | +16,04% | 72,58 | 72,12 | +0,64% | +24,62% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-20 | 26,12 | 26,27 | -0,57% | +37,84% | 72,54 | 71,89 | +0,89% | +25,49% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-20 | 14,43 | 14,47 | -0,28% | +11,43% | 59,58 | 59,20 | +0,65% | +19,67% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-20 | 21,41 | 21,53 | -0,56% | +32,24% | 59,46 | 58,92 | +0,91% | +20,40% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-20 | 2,44 | 2,44 | 0,00% | +7,49% | 10,07 | 9,98 | +0,93% | +15,44% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-20 | 2,31 | 2,31 | 0,00% | +6,45% | 9,54 | 9,45 | +0,93% | +14,33% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-20 | 2,09 | 2,09 | 0,00% | +4,50% | 5,80 | 5,72 | +1,47% | -4,86% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-20 | 1,92 | 1,92 | 0,00% | +4,92% | 5,33 | 5,25 | +1,47% | -4,48% | |
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)