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 | 2009-11-26 | 73,37 | 73,37 | 0,00% | 0,00% | 301,87 | 302,36 | -0,16% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 71,70 | 71,70 | 0,00% | 0,00% | 295,00 | 295,48 | -0,16% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,64 | 9,67 | -0,31% | +20,80% | 39,66 | 39,85 | -0,47% | +29,39% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 9,14 | 9,17 | -0,33% | +20,26% | 37,60 | 37,79 | -0,49% | +28,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-26 | 25,79 | 25,74 | +0,19% | +13,11% | 106,11 | 106,08 | +0,03% | +21,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,59 | 27,62 | -0,11% | +28,62% | 113,51 | 113,82 | -0,27% | +37,77% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-26 | 21,16 | 21,18 | -0,09% | +29,10% | 96,70 | 96,49 | +0,22% | +30,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-26 | 38,74 | 38,79 | -0,13% | +31,10% | 106,01 | 107,01 | -0,94% | +20,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-26 | 24,83 | 24,78 | +0,20% | +12,56% | 102,16 | 102,12 | +0,04% | +20,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-26 | 27,68 | 27,71 | -0,11% | +28,03% | 113,88 | 114,19 | -0,27% | +37,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-26 | 37,29 | 37,34 | -0,13% | +30,38% | 102,04 | 103,01 | -0,95% | +19,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-26 | 156,21 | 157,49 | -0,81% | +14,84% | 642,70 | 649,02 | -0,97% | +23,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-26 | 108,93 | 109,83 | -0,82% | +7,98% | 448,17 | 452,61 | -0,98% | +15,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-26 | 152,72 | 154,51 | -1,16% | +22,43% | 628,34 | 636,74 | -1,32% | +31,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-26 | 110,07 | 111,36 | -1,16% | +15,05% | 452,86 | 458,92 | -1,32% | +23,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 10,86 | 10,89 | -0,28% | 0,00% | 44,68 | 44,88 | -0,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,12 | 11,16 | -0,36% | 0,00% | 45,75 | 45,99 | -0,52% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 10,81 | 10,83 | -0,18% | 0,00% | 44,48 | 44,63 | -0,35% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-26 | 11,07 | 11,11 | -0,36% | 0,00% | 45,55 | 45,78 | -0,52% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 9,38 | 9,44 | -0,64% | +13,15% | 38,59 | 38,90 | -0,80% | +21,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,37 | 9,45 | -0,85% | +18,61% | 38,55 | 38,94 | -1,01% | +27,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-26 | 9,23 | 9,29 | -0,65% | +12,29% | 37,98 | 38,28 | -0,81% | +20,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-26 | 9,27 | 9,36 | -0,96% | +17,79% | 38,14 | 38,57 | -1,12% | +26,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-26 | 33,44 | 34,12 | -1,99% | +74,44% | 91,51 | 94,13 | -2,79% | +59,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-26 | 12,27 | 12,42 | -1,21% | +49,09% | 50,48 | 51,18 | -1,37% | +59,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-26 | 18,41 | 18,79 | -2,02% | +73,52% | 50,38 | 51,84 | -2,82% | +58,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 13,57 | 13,69 | -0,88% | +11,23% | 55,83 | 56,42 | -1,04% | +19,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-26 | 20,38 | 20,73 | -1,69% | +29,56% | 55,77 | 57,19 | -2,49% | +18,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-26 | 9,87 | 9,95 | -0,80% | +10,65% | 40,61 | 41,00 | -0,97% | +18,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 6,17 | 6,20 | -0,48% | +5,65% | 25,39 | 25,55 | -0,65% | +13,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-26 | 6,38 | 6,47 | -1,39% | +21,29% | 26,25 | 26,66 | -1,55% | +29,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-26 | 9,26 | 9,38 | -1,28% | +23,14% | 25,34 | 25,88 | -2,08% | +12,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-26 | 10,02 | 10,14 | -1,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-26 | 11,11 | 11,17 | -0,54% | +14,54% | 45,71 | 46,03 | -0,70% | +22,68% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-26 | 13,26 | 13,44 | -1,34% | +33,27% | 36,28 | 37,08 | -2,14% | +22,00% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-26 | 12,94 | 13,12 | -1,37% | +32,58% | 35,41 | 36,20 | -2,17% | +21,37% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-26 | 14,52 | 14,54 | -0,14% | +40,15% | 39,73 | 40,11 | -0,95% | +28,31% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-26 | 113,55 | 113,57 | -0,02% | +3,89% | 467,18 | 468,02 | -0,18% | +11,28% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-26 | 121,73 | 121,98 | -0,20% | +10,12% | 500,83 | 502,68 | -0,37% | +17,96% | |
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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 | 2009-11-26 | 10,73 | 10,74 | -0,09% | +13,91% | 44,15 | 44,26 | -0,26% | +22,01% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-26 | 11,17 | 11,18 | -0,09% | +16,23% | 45,96 | 46,07 | -0,25% | +24,50% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-26 | 670,38 | 670,66 | -0,04% | +11,39% | 2758,14 | 2763,79 | -0,20% | +19,31% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-26 | 101,45 | 101,55 | -0,10% | +21,99% | 417,40 | 418,49 | -0,26% | +30,67% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-26 | 95,62 | 95,71 | -0,09% | +20,17% | 393,41 | 394,42 | -0,26% | +28,72% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-26 | 89,62 | 89,92 | -0,33% | +29,77% | 368,72 | 370,56 | -0,50% | +39,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-26 | 88,65 | 88,95 | -0,34% | +29,11% | 364,73 | 366,56 | -0,50% | +38,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-26 | 352,22 | 353,30 | -0,31% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-26 | 88,77 | 89,08 | -0,35% | +29,55% | 242,91 | 245,75 | -1,16% | +18,60% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-26 | 101,05 | 101,41 | -0,35% | 0,00% | 415,75 | 417,91 | -0,52% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-26 | 100,95 | 101,31 | -0,36% | 0,00% | 415,34 | 417,50 | -0,52% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-26 | 17,68 | 17,79 | -0,62% | +15,25% | 72,74 | 73,31 | -0,78% | +23,45% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-26 | 14,85 | 14,94 | -0,60% | +12,59% | 61,10 | 61,57 | -0,76% | +20,59% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-26 | 17,50 | 17,60 | -0,57% | +14,90% | 72,00 | 72,53 | -0,73% | +23,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-26 | 26,41 | 26,56 | -0,56% | +33,92% | 72,27 | 73,27 | -1,37% | +22,60% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-26 | 14,33 | 14,45 | -0,83% | +10,15% | 58,96 | 59,55 | -0,99% | +17,98% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-26 | 21,59 | 21,77 | -0,83% | +28,13% | 59,08 | 60,06 | -1,63% | +17,30% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-26 | 2,43 | 2,43 | 0,00% | +6,58% | 10,00 | 10,01 | -0,16% | +14,16% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-26 | 2,30 | 2,30 | 0,00% | +5,99% | 9,46 | 9,48 | -0,16% | +13,53% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-26 | 2,08 | 2,08 | 0,00% | +5,05% | 5,69 | 5,74 | -0,81% | -3,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-26 | 1,91 | 1,91 | 0,00% | +4,95% | 5,23 | 5,27 | -0,81% | -3,93% | |
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)