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 | 2009-11-24 | 73,37 | 73,37 | 0,00% | 0,00% | 302,29 | 304,38 | -0,68% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 71,70 | 71,70 | 0,00% | 0,00% | 295,41 | 297,45 | -0,68% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,67 | 9,71 | -0,41% | +24,13% | 39,84 | 40,28 | -1,09% | +34,65% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 9,17 | 9,21 | -0,43% | +23,42% | 37,78 | 38,21 | -1,12% | +33,87% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-24 | 25,76 | 25,81 | -0,19% | +14,44% | 106,13 | 107,07 | -0,88% | +24,13% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 27,43 | 27,56 | -0,47% | +31,18% | 113,01 | 114,33 | -1,15% | +42,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-24 | 21,03 | 21,13 | -0,47% | +31,68% | 96,18 | 97,59 | -1,45% | +33,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-24 | 38,52 | 38,70 | -0,47% | +33,75% | 106,00 | 107,88 | -1,74% | +22,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-24 | 24,80 | 24,85 | -0,20% | +13,87% | 102,18 | 103,09 | -0,88% | +23,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-24 | 27,52 | 27,65 | -0,47% | +30,55% | 113,39 | 114,71 | -1,15% | +41,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-24 | 37,08 | 37,26 | -0,48% | +33,05% | 102,03 | 103,86 | -1,76% | +21,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-24 | 157,24 | 157,48 | -0,15% | +17,30% | 647,85 | 653,31 | -0,84% | +27,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-24 | 109,65 | 109,82 | -0,15% | +10,29% | 451,77 | 455,59 | -0,84% | +19,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-24 | 154,12 | 154,49 | -0,24% | +25,96% | 634,99 | 640,90 | -0,92% | +36,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-24 | 111,08 | 111,34 | -0,23% | +18,36% | 457,66 | 461,89 | -0,92% | +28,38% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 10,89 | 10,93 | -0,37% | 0,00% | 44,87 | 45,34 | -1,05% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,13 | 11,18 | -0,45% | 0,00% | 45,86 | 46,38 | -1,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 10,83 | 10,87 | -0,37% | 0,00% | 44,62 | 45,09 | -1,05% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-24 | 11,09 | 11,13 | -0,36% | 0,00% | 45,69 | 46,17 | -1,04% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 9,42 | 9,49 | -0,74% | +15,02% | 38,81 | 39,37 | -1,42% | +24,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,41 | 9,49 | -0,84% | +20,18% | 38,77 | 39,37 | -1,52% | +30,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-24 | 9,28 | 9,34 | -0,64% | +14,29% | 38,23 | 38,75 | -1,32% | +23,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-24 | 9,32 | 9,39 | -0,75% | +19,33% | 38,40 | 38,95 | -1,42% | +29,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-24 | 33,78 | 33,95 | -0,50% | +83,79% | 92,95 | 94,64 | -1,78% | +67,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-24 | 12,44 | 12,50 | -0,48% | +57,67% | 51,25 | 51,86 | -1,16% | +71,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-24 | 18,60 | 18,69 | -0,48% | +82,89% | 51,18 | 52,10 | -1,76% | +66,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 13,72 | 13,76 | -0,29% | +14,43% | 56,53 | 57,08 | -0,97% | +24,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-24 | 20,52 | 20,59 | -0,34% | +32,64% | 56,46 | 57,39 | -1,62% | +21,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-24 | 9,97 | 10,01 | -0,40% | +13,81% | 41,08 | 41,53 | -1,08% | +23,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 6,23 | 6,25 | -0,32% | +8,35% | 25,67 | 25,93 | -1,00% | +17,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-24 | 6,42 | 6,44 | -0,31% | +23,70% | 26,45 | 26,72 | -0,99% | +34,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-24 | 9,32 | 9,34 | -0,21% | +25,61% | 25,65 | 26,04 | -1,50% | +14,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-24 | 10,08 | 10,10 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-24 | 11,21 | 11,24 | -0,27% | +18,37% | 46,19 | 46,63 | -0,95% | +28,40% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-24 | 13,34 | 13,38 | -0,30% | +37,38% | 36,71 | 37,30 | -1,58% | +25,38% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-24 | 13,02 | 13,06 | -0,31% | +36,62% | 35,83 | 36,40 | -1,59% | +24,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-24 | 14,50 | 14,49 | +0,07% | +43,71% | 39,90 | 40,39 | -1,22% | +31,15% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-24 | 113,76 | 113,49 | +0,24% | +4,53% | 468,70 | 470,81 | -0,45% | +13,38% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-24 | 122,10 | 122,21 | -0,09% | +10,48% | 503,06 | 506,99 | -0,77% | +19,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-24 | 113,22 | 113,34 | -0,11% | +10,25% | 311,55 | 315,94 | -1,39% | +0,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-24 | 10,71 | 10,73 | -0,19% | +14,67% | 44,13 | 44,51 | -0,87% | +24,38% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-24 | 11,15 | 11,17 | -0,18% | +17,00% | 45,94 | 46,34 | -0,86% | +26,91% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-24 | 671,12 | 668,42 | +0,40% | +11,18% | 2765,08 | 2772,94 | -0,28% | +20,60% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-24 | 101,39 | 101,30 | +0,09% | +22,81% | 417,74 | 420,24 | -0,60% | +33,21% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-24 | 95,56 | 95,48 | +0,08% | +20,96% | 393,72 | 396,10 | -0,60% | +31,21% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-24 | 89,81 | 89,52 | +0,32% | +32,46% | 370,03 | 371,37 | -0,36% | +43,68% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-24 | 88,84 | 88,55 | +0,33% | +31,81% | 366,03 | 367,35 | -0,36% | +42,97% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-24 | 352,98 | 351,79 | +0,34% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-24 | 88,97 | 88,68 | +0,33% | +32,34% | 244,82 | 247,19 | -0,96% | +20,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-24 | 101,35 | 101,12 | +0,23% | 0,00% | 417,57 | 419,50 | -0,46% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-24 | 101,26 | 101,03 | +0,23% | 0,00% | 417,20 | 419,12 | -0,46% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-24 | 17,80 | 17,75 | +0,28% | +16,49% | 73,34 | 73,64 | -0,40% | +26,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-24 | 14,95 | 14,91 | +0,27% | +13,86% | 61,60 | 61,85 | -0,42% | +23,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-24 | 17,61 | 17,57 | +0,23% | +16,16% | 72,56 | 72,89 | -0,46% | +26,00% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-24 | 26,42 | 26,37 | +0,19% | +36,68% | 72,70 | 73,51 | -1,10% | +24,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-24 | 14,46 | 14,43 | +0,21% | +11,57% | 59,58 | 59,86 | -0,48% | +21,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-24 | 21,66 | 21,61 | +0,23% | +31,11% | 59,60 | 60,24 | -1,06% | +19,66% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-24 | 2,44 | 2,43 | +0,41% | +7,49% | 10,05 | 10,08 | -0,28% | +16,59% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-24 | 2,31 | 2,30 | +0,43% | +6,45% | 9,52 | 9,54 | -0,25% | +15,47% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-24 | 2,08 | 2,09 | -0,48% | +4,00% | 5,72 | 5,83 | -1,76% | -5,09% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-24 | 1,91 | 1,92 | -0,52% | +3,80% | 5,26 | 5,35 | -1,80% | -5,26% | |
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)