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 | 2009-11-27 | 73,37 | 73,37 | 0,00% | 0,00% | 303,32 | 301,87 | +0,48% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 71,70 | 71,70 | 0,00% | 0,00% | 296,42 | 295,00 | +0,48% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,58 | 9,64 | -0,62% | +17,98% | 39,60 | 39,66 | -0,14% | +28,73% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 9,08 | 9,14 | -0,66% | +17,31% | 37,54 | 37,60 | -0,18% | +28,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-27 | 25,60 | 25,79 | -0,74% | +9,50% | 105,83 | 106,11 | -0,26% | +19,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 27,19 | 27,59 | -1,45% | +24,27% | 112,41 | 113,51 | -0,98% | +35,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-27 | 20,84 | 21,16 | -1,51% | +24,57% | 94,52 | 96,70 | -2,25% | +25,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-27 | 38,18 | 38,74 | -1,45% | +26,68% | 104,70 | 106,01 | -1,24% | +18,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-27 | 24,65 | 24,83 | -0,72% | +8,93% | 101,91 | 102,16 | -0,25% | +18,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-27 | 27,27 | 27,68 | -1,48% | +23,67% | 112,74 | 113,88 | -1,01% | +34,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-27 | 36,75 | 37,29 | -1,45% | +25,99% | 100,78 | 102,04 | -1,24% | +18,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-27 | 156,15 | 156,21 | -0,04% | +14,14% | 645,54 | 642,70 | +0,44% | +24,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-27 | 108,89 | 108,93 | -0,04% | +7,32% | 450,16 | 448,17 | +0,44% | +17,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-27 | 152,62 | 152,72 | -0,07% | +21,40% | 630,95 | 628,34 | +0,42% | +32,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-27 | 109,99 | 110,07 | -0,07% | +14,07% | 454,71 | 452,86 | +0,41% | +24,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 10,83 | 10,86 | -0,28% | 0,00% | 44,77 | 44,68 | +0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,08 | 11,12 | -0,36% | 0,00% | 45,81 | 45,75 | +0,12% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 10,78 | 10,81 | -0,28% | 0,00% | 44,57 | 44,48 | +0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-27 | 11,03 | 11,07 | -0,36% | 0,00% | 45,60 | 45,55 | +0,12% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 9,33 | 9,38 | -0,53% | +11,87% | 38,57 | 38,59 | -0,05% | +22,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,32 | 9,37 | -0,53% | +16,94% | 38,53 | 38,55 | -0,05% | +27,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-27 | 9,19 | 9,23 | -0,43% | +11,12% | 37,99 | 37,98 | +0,05% | +21,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-27 | 9,22 | 9,27 | -0,54% | +16,12% | 38,12 | 38,14 | -0,06% | +26,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-27 | 32,89 | 33,44 | -1,64% | +70,59% | 90,19 | 91,51 | -1,44% | +60,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-27 | 12,11 | 12,27 | -1,30% | +46,26% | 50,06 | 50,48 | -0,83% | +59,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-27 | 18,11 | 18,41 | -1,63% | +69,73% | 49,66 | 50,38 | -1,42% | +59,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 13,55 | 13,57 | -0,15% | +10,07% | 56,02 | 55,83 | +0,33% | +20,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-27 | 20,28 | 20,38 | -0,49% | +27,71% | 55,61 | 55,77 | -0,28% | +19,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-27 | 9,86 | 9,87 | -0,10% | +9,56% | 40,76 | 40,61 | +0,38% | +19,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 6,17 | 6,17 | 0,00% | +5,29% | 25,51 | 25,39 | +0,48% | +14,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-27 | 6,36 | 6,38 | -0,31% | +20,23% | 26,29 | 26,25 | +0,17% | +31,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-27 | 9,22 | 9,26 | -0,43% | +21,96% | 25,28 | 25,34 | -0,22% | +14,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-27 | 9,98 | 10,02 | -0,40% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-27 | 11,13 | 11,11 | +0,18% | +14,39% | 46,01 | 45,71 | +0,66% | +24,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-27 | 13,24 | 13,26 | -0,15% | +32,80% | 36,31 | 36,28 | +0,06% | +24,73% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-27 | 12,92 | 12,94 | -0,15% | +32,11% | 35,43 | 35,41 | +0,06% | +24,07% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-27 | 14,44 | 14,52 | -0,55% | +39,38% | 39,60 | 39,73 | -0,34% | +30,91% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-27 | 113,55 | 113,55 | 0,00% | +3,11% | 469,43 | 467,18 | +0,48% | +12,51% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-27 | 121,07 | 121,73 | -0,54% | +9,01% | 500,51 | 500,83 | -0,06% | +18,95% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-27 | 112,28 | 113,15 | -0,77% | +8,67% | 307,89 | 312,16 | -1,37% | +2,07% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-27 | 10,67 | 10,73 | -0,56% | +12,20% | 44,11 | 44,15 | -0,08% | +22,42% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-27 | 11,11 | 11,17 | -0,54% | +14,54% | 45,93 | 45,96 | -0,06% | +24,97% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-27 | 668,15 | 670,38 | -0,33% | +9,50% | 2762,20 | 2758,14 | +0,15% | +19,48% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-27 | 101,06 | 101,45 | -0,38% | +21,35% | 417,79 | 417,40 | +0,09% | +32,41% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-27 | 95,25 | 95,62 | -0,39% | +19,53% | 393,77 | 393,41 | +0,09% | +30,42% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-27 | 89,01 | 89,62 | -0,68% | +28,31% | 367,98 | 368,72 | -0,20% | +40,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-27 | 88,05 | 88,65 | -0,68% | +27,66% | 364,01 | 364,73 | -0,20% | +39,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-27 | 349,80 | 352,22 | -0,69% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-27 | 88,18 | 88,77 | -0,66% | +28,17% | 241,81 | 242,91 | -0,45% | +20,38% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-27 | 100,57 | 101,05 | -0,48% | 0,00% | 415,77 | 415,75 | 0,00% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-27 | 100,48 | 100,95 | -0,47% | 0,00% | 415,39 | 415,34 | +0,01% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-27 | 17,58 | 17,68 | -0,57% | +14,16% | 72,68 | 72,74 | -0,09% | +24,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-27 | 14,76 | 14,85 | -0,61% | +11,48% | 61,02 | 61,10 | -0,13% | +21,64% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-27 | 17,40 | 17,50 | -0,57% | +13,87% | 71,93 | 72,00 | -0,09% | +24,25% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-27 | 25,97 | 26,41 | -1,67% | +31,56% | 71,21 | 72,27 | -1,46% | +23,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-27 | 14,24 | 14,33 | -0,63% | +9,37% | 58,87 | 58,96 | -0,15% | +19,34% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-27 | 21,23 | 21,59 | -1,67% | +26,22% | 58,22 | 59,08 | -1,46% | +18,55% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-27 | 2,42 | 2,43 | -0,41% | +6,14% | 10,00 | 10,00 | +0,07% | +15,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-27 | 2,29 | 2,30 | -0,43% | +5,05% | 9,47 | 9,46 | +0,04% | +14,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-27 | 2,08 | 2,08 | 0,00% | +4,52% | 5,70 | 5,69 | +0,21% | -1,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-27 | 1,90 | 1,91 | -0,52% | +4,40% | 5,21 | 5,23 | -0,31% | -1,95% | |
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)