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 | 2009-11-30 | 73,37 | 73,37 | 0,00% | 0,00% | 306,75 | 303,32 | +1,13% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 71,70 | 71,70 | 0,00% | 0,00% | 299,76 | 296,42 | +1,13% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,58 | 9,58 | 0,00% | +17,26% | 40,05 | 39,60 | +1,13% | +30,46% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 9,09 | 9,08 | +0,11% | +16,69% | 38,00 | 37,54 | +1,24% | +29,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-30 | 25,57 | 25,60 | -0,12% | +8,12% | 106,90 | 105,83 | +1,01% | +20,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,36 | 27,19 | +0,63% | +25,27% | 114,39 | 112,41 | +1,76% | +39,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-30 | 20,97 | 20,84 | +0,62% | +25,64% | 96,54 | 94,52 | +2,13% | +28,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-30 | 38,41 | 38,18 | +0,60% | +27,69% | 107,74 | 104,70 | +2,91% | +23,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-30 | 24,62 | 24,65 | -0,12% | +7,56% | 102,93 | 101,91 | +1,01% | +19,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-30 | 27,44 | 27,27 | +0,62% | +24,67% | 114,72 | 112,74 | +1,76% | +38,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-30 | 36,98 | 36,75 | +0,63% | +27,04% | 103,73 | 100,78 | +2,93% | +22,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-30 | 156,35 | 156,15 | +0,13% | +13,76% | 653,67 | 645,54 | +1,26% | +26,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-30 | 109,03 | 108,89 | +0,13% | +6,97% | 455,83 | 450,16 | +1,26% | +19,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-30 | 152,81 | 152,62 | +0,12% | +20,69% | 638,87 | 630,95 | +1,26% | +34,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-30 | 110,13 | 109,99 | +0,13% | +13,41% | 460,43 | 454,71 | +1,26% | +26,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 10,86 | 10,83 | +0,28% | 0,00% | 45,40 | 44,77 | +1,41% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,12 | 11,08 | +0,36% | 0,00% | 46,49 | 45,81 | +1,49% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 10,81 | 10,78 | +0,28% | 0,00% | 45,19 | 44,57 | +1,41% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-30 | 11,07 | 11,03 | +0,36% | 0,00% | 46,28 | 45,60 | +1,50% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 9,37 | 9,33 | +0,43% | +11,41% | 39,17 | 38,57 | +1,56% | +23,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,36 | 9,32 | +0,43% | +17,29% | 39,13 | 38,53 | +1,56% | +30,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-30 | 9,22 | 9,19 | +0,33% | +10,68% | 38,55 | 37,99 | +1,46% | +23,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-30 | 9,27 | 9,22 | +0,54% | +16,60% | 38,76 | 38,12 | +1,68% | +29,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-30 | 33,18 | 32,89 | +0,88% | +72,18% | 93,07 | 90,19 | +3,20% | +66,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-30 | 12,18 | 12,11 | +0,58% | +45,00% | 50,92 | 50,06 | +1,71% | +61,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-30 | 18,27 | 18,11 | +0,88% | +71,39% | 51,25 | 49,66 | +3,20% | +65,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 13,48 | 13,55 | -0,52% | +7,75% | 56,36 | 56,02 | +0,61% | +19,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-30 | 20,23 | 20,28 | -0,25% | +27,31% | 56,75 | 55,61 | +2,04% | +22,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-30 | 9,80 | 9,86 | -0,61% | +7,22% | 40,97 | 40,76 | +0,51% | +19,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 6,13 | 6,17 | -0,65% | +2,51% | 25,63 | 25,51 | +0,47% | +14,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-30 | 6,34 | 6,36 | -0,31% | +19,40% | 26,51 | 26,29 | +0,81% | +32,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-30 | 9,19 | 9,22 | -0,33% | +21,08% | 25,78 | 25,28 | +1,96% | +16,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-11-30 | 9,95 | 9,98 | -0,30% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-30 | 11,04 | 11,13 | -0,81% | +10,62% | 46,16 | 46,01 | +0,31% | +23,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-30 | 13,18 | 13,24 | -0,45% | +30,88% | 36,97 | 36,31 | +1,83% | +26,40% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-30 | 12,86 | 12,92 | -0,46% | +30,16% | 36,07 | 35,43 | +1,82% | +25,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-30 | 14,44 | 14,44 | 0,00% | +38,18% | 40,51 | 39,60 | +2,29% | +33,44% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-30 | 113,29 | 113,55 | -0,23% | +2,88% | 473,64 | 469,43 | +0,90% | +14,46% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-30 | 121,41 | 121,07 | +0,28% | +9,06% | 507,59 | 500,51 | +1,41% | +21,34% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-30 | 112,63 | 112,28 | +0,31% | +8,79% | 315,94 | 307,89 | +2,61% | +5,06% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-30 | 10,68 | 10,67 | +0,09% | +11,95% | 44,65 | 44,11 | +1,22% | +24,55% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-30 | 11,12 | 11,11 | +0,09% | +14,29% | 46,49 | 45,93 | +1,22% | +27,15% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-30 | 663,31 | 668,15 | -0,72% | +8,42% | 2773,17 | 2762,20 | +0,40% | +20,63% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-30 | 100,81 | 101,06 | -0,25% | +20,56% | 421,47 | 417,79 | +0,88% | +34,13% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-30 | 95,02 | 95,25 | -0,24% | +18,76% | 397,26 | 393,77 | +0,89% | +32,13% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-30 | 88,62 | 89,01 | -0,44% | +26,47% | 370,50 | 367,98 | +0,69% | +40,71% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-30 | 87,66 | 88,05 | -0,44% | +25,84% | 366,49 | 364,01 | +0,68% | +40,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-30 | 348,25 | 349,80 | -0,44% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-30 | 87,78 | 88,18 | -0,45% | +26,32% | 246,23 | 241,81 | +1,83% | +21,99% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-30 | 100,20 | 100,57 | -0,37% | 0,00% | 418,92 | 415,77 | +0,76% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-30 | 100,10 | 100,48 | -0,38% | 0,00% | 418,50 | 415,39 | +0,75% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-30 | 17,59 | 17,58 | +0,06% | +14,07% | 73,54 | 72,68 | +1,19% | +26,91% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-30 | 14,77 | 14,76 | +0,07% | +11,39% | 61,75 | 61,02 | +1,20% | +23,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-30 | 17,41 | 17,40 | +0,06% | +13,72% | 72,79 | 71,93 | +1,19% | +26,52% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-30 | 26,19 | 25,97 | +0,85% | +34,24% | 73,47 | 71,21 | +3,16% | +29,64% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-30 | 14,25 | 14,24 | +0,07% | +9,28% | 59,58 | 58,87 | +1,20% | +21,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-30 | 21,40 | 21,23 | +0,80% | +28,76% | 60,03 | 58,22 | +3,11% | +24,35% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-30 | 2,42 | 2,42 | 0,00% | +6,14% | 10,12 | 10,00 | +1,13% | +18,09% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-30 | 2,29 | 2,29 | 0,00% | +5,05% | 9,57 | 9,47 | +1,13% | +16,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-30 | 2,07 | 2,08 | -0,48% | +4,02% | 5,81 | 5,70 | +1,80% | +0,45% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-30 | 1,90 | 1,90 | 0,00% | +3,83% | 5,33 | 5,21 | +2,29% | +0,27% | |
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)