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 | 2009-11-25 | 73,37 | 73,37 | 0,00% | 0,00% | 302,36 | 302,29 | +0,02% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 71,70 | 71,70 | 0,00% | 0,00% | 295,48 | 295,41 | +0,02% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,67 | 9,67 | 0,00% | +21,03% | 39,85 | 39,84 | +0,02% | +28,46% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 9,17 | 9,17 | 0,00% | +20,50% | 37,79 | 37,78 | +0,02% | +27,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-25 | 25,74 | 25,76 | -0,08% | +13,49% | 106,08 | 106,13 | -0,06% | +20,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 27,62 | 27,43 | +0,69% | +28,76% | 113,82 | 113,01 | +0,71% | +36,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-25 | 21,18 | 21,03 | +0,71% | +29,23% | 96,49 | 96,18 | +0,32% | +28,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-25 | 38,79 | 38,52 | +0,70% | +31,27% | 107,01 | 106,00 | +0,96% | +17,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-25 | 24,78 | 24,80 | -0,08% | +12,89% | 102,12 | 102,18 | -0,06% | +19,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-25 | 27,71 | 27,52 | +0,69% | +28,17% | 114,19 | 113,39 | +0,71% | +36,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-25 | 37,34 | 37,08 | +0,70% | +30,56% | 103,01 | 102,03 | +0,96% | +17,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-25 | 157,49 | 157,24 | +0,16% | +17,60% | 649,02 | 647,85 | +0,18% | +24,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-25 | 109,83 | 109,65 | +0,16% | +10,58% | 452,61 | 451,77 | +0,19% | +17,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-25 | 154,51 | 154,12 | +0,25% | +26,55% | 636,74 | 634,99 | +0,27% | +34,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-25 | 111,36 | 111,08 | +0,25% | +18,92% | 458,92 | 457,66 | +0,27% | +26,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 10,89 | 10,89 | 0,00% | 0,00% | 44,88 | 44,87 | +0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,16 | 11,13 | +0,27% | 0,00% | 45,99 | 45,86 | +0,29% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 10,83 | 10,83 | 0,00% | 0,00% | 44,63 | 44,62 | +0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-25 | 11,11 | 11,09 | +0,18% | 0,00% | 45,78 | 45,69 | +0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 9,44 | 9,42 | +0,21% | +15,26% | 38,90 | 38,81 | +0,23% | +22,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,45 | 9,41 | +0,43% | +20,23% | 38,94 | 38,77 | +0,45% | +27,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-25 | 9,29 | 9,28 | +0,11% | +14,41% | 38,28 | 38,23 | +0,13% | +21,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-25 | 9,36 | 9,32 | +0,43% | +19,39% | 38,57 | 38,40 | +0,45% | +26,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-25 | 34,12 | 33,78 | +1,01% | +82,56% | 94,13 | 92,95 | +1,27% | +63,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-25 | 12,42 | 12,44 | -0,16% | +56,82% | 51,18 | 51,25 | -0,14% | +66,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-25 | 18,79 | 18,60 | +1,02% | +81,55% | 51,84 | 51,18 | +1,28% | +62,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 13,69 | 13,72 | -0,22% | +14,27% | 56,42 | 56,53 | -0,20% | +21,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-25 | 20,73 | 20,52 | +1,02% | +32,38% | 57,19 | 56,46 | +1,28% | +18,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-25 | 9,95 | 9,97 | -0,20% | +13,58% | 41,00 | 41,08 | -0,18% | +20,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 6,20 | 6,23 | -0,48% | +8,39% | 25,55 | 25,67 | -0,46% | +15,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-25 | 6,47 | 6,42 | +0,78% | +23,95% | 26,66 | 26,45 | +0,80% | +31,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-25 | 9,38 | 9,32 | +0,64% | +25,57% | 25,88 | 25,65 | +0,90% | +12,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-25 | 10,14 | 10,08 | +0,60% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-25 | 11,17 | 11,21 | -0,36% | +18,58% | 46,03 | 46,19 | -0,33% | +25,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-25 | 13,44 | 13,34 | +0,75% | +37,42% | 37,08 | 36,71 | +1,01% | +23,24% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-25 | 13,12 | 13,02 | +0,77% | +36,81% | 36,20 | 35,83 | +1,03% | +22,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-25 | 14,54 | 14,50 | +0,28% | +42,69% | 40,11 | 39,90 | +0,53% | +27,97% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-25 | 113,57 | 113,76 | -0,17% | +4,14% | 468,02 | 468,70 | -0,15% | +10,54% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-25 | 121,98 | 122,10 | -0,10% | +10,29% | 502,68 | 503,06 | -0,08% | +17,07% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-25 | 113,15 | 113,22 | -0,06% | +9,96% | 312,16 | 311,55 | +0,20% | -1,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-25 | 10,74 | 10,71 | +0,28% | +13,17% | 44,26 | 44,13 | +0,30% | +20,13% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-25 | 11,18 | 11,15 | +0,27% | +15,50% | 46,07 | 45,94 | +0,29% | +22,59% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-25 | 670,66 | 671,12 | -0,07% | +11,53% | 2763,79 | 2765,08 | -0,05% | +18,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-25 | 101,55 | 101,39 | +0,16% | +22,72% | 418,49 | 417,74 | +0,18% | +30,26% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-25 | 95,71 | 95,56 | +0,16% | +20,86% | 394,42 | 393,72 | +0,18% | +28,29% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-25 | 89,92 | 89,81 | +0,12% | +32,16% | 370,56 | 370,03 | +0,14% | +40,28% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-25 | 88,95 | 88,84 | +0,12% | +31,51% | 366,56 | 366,03 | +0,15% | +39,59% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-25 | 353,30 | 352,98 | +0,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-25 | 89,08 | 88,97 | +0,12% | +32,03% | 245,75 | 244,82 | +0,38% | +18,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-25 | 101,41 | 101,35 | +0,06% | 0,00% | 417,91 | 417,57 | +0,08% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-25 | 101,31 | 101,26 | +0,05% | 0,00% | 417,50 | 417,20 | +0,07% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-25 | 17,79 | 17,80 | -0,06% | +16,20% | 73,31 | 73,34 | -0,03% | +23,34% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-25 | 14,94 | 14,95 | -0,07% | +13,53% | 61,57 | 61,60 | -0,05% | +20,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-25 | 17,60 | 17,61 | -0,06% | +15,87% | 72,53 | 72,56 | -0,04% | +22,99% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-25 | 26,56 | 26,42 | +0,53% | +34,48% | 73,27 | 72,70 | +0,79% | +20,61% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-25 | 14,45 | 14,46 | -0,07% | +11,33% | 59,55 | 59,58 | -0,05% | +18,17% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-25 | 21,77 | 21,66 | +0,51% | +28,97% | 60,06 | 59,60 | +0,77% | +15,66% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-25 | 2,43 | 2,44 | -0,41% | +7,05% | 10,01 | 10,05 | -0,39% | +13,63% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-25 | 2,30 | 2,31 | -0,43% | +5,99% | 9,48 | 9,52 | -0,41% | +12,50% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-25 | 2,08 | 2,08 | 0,00% | +4,52% | 5,74 | 5,72 | +0,26% | -6,26% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-25 | 1,91 | 1,91 | 0,00% | +4,37% | 5,27 | 5,26 | +0,26% | -6,40% | |
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)