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 | 2009-12-01 | 73,37 | 73,37 | 0,00% | 0,00% | 303,98 | 306,75 | -0,90% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 71,70 | 71,70 | 0,00% | 0,00% | 297,06 | 299,76 | -0,90% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,67 | 9,58 | +0,94% | +20,12% | 40,06 | 40,05 | +0,03% | +32,46% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 9,17 | 9,09 | +0,88% | +19,40% | 37,99 | 38,00 | -0,03% | +31,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-01 | 25,72 | 25,57 | +0,59% | +9,21% | 106,56 | 106,90 | -0,32% | +20,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,62 | 27,36 | +0,95% | +27,93% | 114,43 | 114,39 | +0,04% | +41,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-01 | 21,18 | 20,97 | +1,00% | +28,36% | 96,46 | 96,54 | -0,08% | +30,08% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-01 | 38,78 | 38,41 | +0,96% | +30,35% | 106,79 | 107,74 | -0,88% | +22,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-01 | 24,76 | 24,62 | +0,57% | +8,64% | 102,58 | 102,93 | -0,34% | +19,80% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-01 | 27,70 | 27,44 | +0,95% | +27,30% | 114,76 | 114,72 | +0,04% | +40,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-01 | 37,33 | 36,98 | +0,95% | +29,66% | 102,80 | 103,73 | -0,90% | +22,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-01 | 157,92 | 156,35 | +1,00% | +18,46% | 654,28 | 653,67 | +0,09% | +30,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-01 | 110,12 | 109,03 | +1,00% | +11,38% | 456,24 | 455,83 | +0,09% | +22,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-01 | 154,83 | 152,81 | +1,32% | +27,56% | 641,48 | 638,87 | +0,41% | +40,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-01 | 111,59 | 110,13 | +1,33% | +19,87% | 462,33 | 460,43 | +0,41% | +32,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 10,94 | 10,86 | +0,74% | 0,00% | 45,33 | 45,40 | -0,17% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,21 | 11,12 | +0,81% | 0,00% | 46,44 | 46,49 | -0,10% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 10,88 | 10,81 | +0,65% | 0,00% | 45,08 | 45,19 | -0,26% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-01 | 11,16 | 11,07 | +0,81% | 0,00% | 46,24 | 46,28 | -0,10% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 9,49 | 9,37 | +1,28% | +14,20% | 39,32 | 39,17 | +0,37% | +25,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,50 | 9,36 | +1,50% | +20,71% | 39,36 | 39,13 | +0,58% | +33,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-01 | 9,34 | 9,22 | +1,30% | +13,35% | 38,70 | 38,55 | +0,39% | +24,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-01 | 9,41 | 9,27 | +1,51% | +20,03% | 38,99 | 38,76 | +0,60% | +32,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-01 | 33,92 | 33,18 | +2,23% | +86,68% | 93,41 | 93,07 | +0,36% | +76,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-01 | 12,39 | 12,18 | +1,72% | +55,46% | 51,33 | 50,92 | +0,81% | +71,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-01 | 18,68 | 18,27 | +2,24% | +85,69% | 51,44 | 51,25 | +0,37% | +75,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 13,67 | 13,48 | +1,41% | +14,01% | 56,64 | 56,36 | +0,50% | +25,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-01 | 20,62 | 20,23 | +1,93% | +36,20% | 56,78 | 56,75 | +0,06% | +28,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-01 | 9,94 | 9,80 | +1,43% | +13,47% | 41,18 | 40,97 | +0,51% | +25,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 6,18 | 6,13 | +0,82% | +5,10% | 25,60 | 25,63 | -0,09% | +15,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-01 | 6,43 | 6,34 | +1,42% | +23,89% | 26,64 | 26,51 | +0,50% | +36,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-01 | 9,32 | 9,19 | +1,41% | +25,61% | 25,67 | 25,78 | -0,44% | +18,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-01 | 10,08 | 9,95 | +1,31% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-01 | 11,14 | 11,04 | +0,91% | +13,21% | 46,15 | 46,16 | 0,00% | +24,84% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-01 | 13,36 | 13,18 | +1,37% | +35,36% | 36,79 | 36,97 | -0,49% | +27,67% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-01 | 13,04 | 12,86 | +1,40% | +34,71% | 35,91 | 36,07 | -0,45% | +27,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-01 | 14,53 | 14,44 | +0,62% | +43,86% | 40,01 | 40,51 | -1,22% | +35,69% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-01 | 113,37 | 113,29 | +0,07% | +2,92% | 469,70 | 473,64 | -0,83% | +13,49% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-01 | 121,85 | 121,41 | +0,36% | +9,35% | 504,84 | 507,59 | -0,54% | +20,58% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-01 | 113,05 | 112,63 | +0,37% | +9,05% | 311,32 | 315,94 | -1,46% | +2,86% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-01 | 10,73 | 10,68 | +0,47% | +13,07% | 44,46 | 44,65 | -0,44% | +24,68% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-01 | 11,17 | 11,12 | +0,45% | +15,27% | 46,28 | 46,49 | -0,46% | +27,11% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-01 | 663,24 | 663,31 | -0,01% | +7,05% | 2747,87 | 2773,17 | -0,91% | +18,05% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-01 | 100,90 | 100,81 | +0,09% | +20,77% | 418,04 | 421,47 | -0,81% | +33,17% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-01 | 95,11 | 95,02 | +0,09% | +18,96% | 394,05 | 397,26 | -0,81% | +31,18% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-01 | 89,16 | 88,62 | +0,61% | +27,24% | 369,40 | 370,50 | -0,30% | +40,31% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-01 | 88,19 | 87,66 | +0,60% | +26,62% | 365,38 | 366,49 | -0,30% | +39,62% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-01 | 350,41 | 348,25 | +0,62% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-01 | 88,31 | 87,78 | +0,60% | +27,12% | 243,19 | 246,23 | -1,24% | +19,90% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-01 | 100,76 | 100,20 | +0,56% | 0,00% | 417,46 | 418,92 | -0,35% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-01 | 100,66 | 100,10 | +0,56% | 0,00% | 417,04 | 418,50 | -0,35% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-01 | 17,66 | 17,59 | +0,40% | +14,38% | 73,17 | 73,54 | -0,51% | +26,13% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-01 | 14,83 | 14,77 | +0,41% | +11,67% | 61,44 | 61,75 | -0,50% | +23,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-01 | 17,48 | 17,41 | +0,40% | +14,10% | 72,42 | 72,79 | -0,50% | +25,82% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-01 | 26,39 | 26,19 | +0,76% | +36,66% | 72,67 | 73,47 | -1,08% | +28,90% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-01 | 14,31 | 14,25 | +0,42% | +9,57% | 59,29 | 59,58 | -0,48% | +20,83% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-01 | 21,57 | 21,40 | +0,79% | +31,12% | 59,40 | 60,03 | -1,05% | +23,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-01 | 2,42 | 2,42 | 0,00% | +6,14% | 10,03 | 10,12 | -0,90% | +17,04% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-01 | 2,29 | 2,29 | 0,00% | +5,05% | 9,49 | 9,57 | -0,90% | +15,84% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-01 | 2,06 | 2,07 | -0,48% | +2,49% | 5,67 | 5,81 | -2,30% | -3,33% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-01 | 1,89 | 1,90 | -0,53% | +2,72% | 5,20 | 5,33 | -2,35% | -3,12% | |
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)