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 | 2009-12-03 | 73,37 | 73,37 | 0,00% | 0,00% | 301,14 | 302,75 | -0,53% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 71,70 | 71,70 | 0,00% | 0,00% | 294,29 | 295,86 | -0,53% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,72 | 9,69 | +0,31% | +21,65% | 39,89 | 39,98 | -0,23% | +30,23% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 9,22 | 9,19 | +0,33% | +21,16% | 37,84 | 37,92 | -0,21% | +29,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-03 | 25,90 | 25,84 | +0,23% | +11,54% | 106,30 | 106,63 | -0,30% | +19,41% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 27,80 | 27,75 | +0,18% | +30,64% | 114,10 | 114,51 | -0,35% | +39,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-03 | 21,32 | 21,28 | +0,19% | +31,20% | 96,50 | 96,35 | +0,16% | +31,72% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-03 | 39,04 | 38,96 | +0,21% | +33,15% | 106,13 | 106,72 | -0,55% | +19,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-03 | 24,93 | 24,88 | +0,20% | +10,95% | 102,32 | 102,67 | -0,33% | +18,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-03 | 27,89 | 27,83 | +0,22% | +30,08% | 114,47 | 114,84 | -0,32% | +39,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-03 | 37,58 | 37,50 | +0,21% | +32,46% | 102,16 | 102,72 | -0,54% | +18,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-03 | 158,24 | 158,54 | -0,19% | +17,35% | 649,48 | 654,20 | -0,72% | +25,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-03 | 110,35 | 110,55 | -0,18% | +10,33% | 452,92 | 456,17 | -0,71% | +18,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-03 | 155,19 | 155,63 | -0,28% | +25,89% | 636,96 | 642,19 | -0,81% | +34,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-03 | 111,84 | 112,16 | -0,29% | +18,30% | 459,04 | 462,82 | -0,82% | +26,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 10,95 | 10,94 | +0,09% | 0,00% | 44,94 | 45,14 | -0,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,22 | 11,21 | +0,09% | 0,00% | 46,05 | 46,26 | -0,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 10,89 | 10,89 | 0,00% | 0,00% | 44,70 | 44,94 | -0,53% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-03 | 11,17 | 11,16 | +0,09% | 0,00% | 45,85 | 46,05 | -0,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 9,50 | 9,50 | 0,00% | +13,77% | 38,99 | 39,20 | -0,53% | +21,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,52 | 9,50 | +0,21% | +20,20% | 39,07 | 39,20 | -0,32% | +28,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-03 | 9,35 | 9,35 | 0,00% | +12,92% | 38,38 | 38,58 | -0,53% | +20,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-03 | 9,42 | 9,41 | +0,11% | +19,39% | 38,66 | 38,83 | -0,43% | +27,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-03 | 34,19 | 34,12 | +0,21% | +84,61% | 92,95 | 93,46 | -0,55% | +65,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-03 | 12,50 | 12,50 | 0,00% | +54,89% | 51,30 | 51,58 | -0,53% | +65,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-03 | 18,83 | 18,79 | +0,21% | +83,71% | 51,19 | 51,47 | -0,54% | +64,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 13,72 | 13,72 | 0,00% | +11,36% | 56,31 | 56,61 | -0,53% | +19,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-03 | 20,67 | 20,64 | +0,15% | +32,08% | 56,19 | 56,54 | -0,61% | +18,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-03 | 9,97 | 9,98 | -0,10% | +10,78% | 40,92 | 41,18 | -0,63% | +18,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 6,22 | 6,22 | 0,00% | +4,89% | 25,53 | 25,67 | -0,53% | +12,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-03 | 6,46 | 6,45 | +0,16% | +22,58% | 26,51 | 26,62 | -0,38% | +31,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-03 | 9,36 | 9,35 | +0,11% | +24,30% | 25,45 | 25,61 | -0,65% | +11,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-03 | 10,13 | 10,11 | +0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-03 | 11,23 | 11,21 | +0,18% | +13,09% | 46,09 | 46,26 | -0,36% | +21,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-03 | 13,45 | 13,41 | +0,30% | +34,10% | 36,56 | 36,73 | -0,46% | +19,94% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-03 | 13,13 | 13,08 | +0,38% | +33,43% | 35,69 | 35,83 | -0,38% | +19,35% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-03 | 14,71 | 14,65 | +0,41% | +42,82% | 39,99 | 40,13 | -0,35% | +27,74% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-03 | 113,66 | 113,22 | +0,39% | +3,34% | 466,51 | 467,19 | -0,15% | +10,62% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-03 | 122,29 | 122,09 | +0,16% | +10,01% | 501,93 | 503,79 | -0,37% | +17,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-03 | 113,44 | 113,27 | +0,15% | +9,56% | 308,39 | 310,27 | -0,61% | -2,01% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-03 | 10,78 | 10,79 | -0,09% | +13,95% | 44,25 | 44,52 | -0,63% | +21,99% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-03 | 11,23 | 11,23 | 0,00% | +16,37% | 46,09 | 46,34 | -0,53% | +24,58% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-03 | 670,00 | 668,35 | +0,25% | +9,19% | 2749,95 | 2757,88 | -0,29% | +16,89% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-03 | 101,66 | 101,31 | +0,35% | +22,20% | 417,25 | 418,05 | -0,19% | +30,82% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-03 | 95,82 | 95,49 | +0,35% | +20,36% | 393,28 | 394,03 | -0,19% | +28,85% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-03 | 90,10 | 89,81 | +0,32% | +31,96% | 369,81 | 370,59 | -0,21% | +41,26% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-03 | 89,11 | 88,83 | +0,32% | +31,30% | 365,74 | 366,55 | -0,22% | +40,55% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-03 | 354,11 | 352,94 | +0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-03 | 89,24 | 88,96 | +0,31% | +31,78% | 242,60 | 243,68 | -0,44% | +17,86% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-03 | 101,68 | 101,19 | +0,48% | 0,00% | 417,33 | 417,55 | -0,05% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-03 | 101,57 | 101,09 | +0,47% | 0,00% | 416,88 | 417,14 | -0,06% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-03 | 17,72 | 17,68 | +0,23% | +14,25% | 72,73 | 72,95 | -0,31% | +22,31% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-03 | 14,88 | 14,84 | +0,27% | +11,63% | 61,07 | 61,24 | -0,27% | +19,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-03 | 17,53 | 17,49 | +0,23% | +13,91% | 71,95 | 72,17 | -0,31% | +21,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-03 | 26,50 | 26,42 | +0,30% | +36,39% | 72,04 | 72,37 | -0,46% | +21,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-03 | 14,35 | 14,32 | +0,21% | +9,46% | 58,90 | 59,09 | -0,32% | +17,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-03 | 21,66 | 21,59 | +0,32% | +30,88% | 58,88 | 59,14 | -0,43% | +17,06% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-03 | 2,43 | 2,43 | 0,00% | +6,58% | 9,97 | 10,03 | -0,53% | +14,10% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-03 | 2,30 | 2,30 | 0,00% | +5,50% | 9,44 | 9,49 | -0,53% | +12,95% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-03 | 2,07 | 2,06 | +0,49% | +4,02% | 5,63 | 5,64 | -0,27% | -6,96% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-03 | 1,90 | 1,89 | +0,53% | +3,83% | 5,17 | 5,18 | -0,23% | -7,14% | |
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)