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 | 2009-12-09 | 73,38 | 73,38 | 0,00% | 0,00% | 298,84 | 298,36 | +0,16% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 71,70 | 71,70 | 0,00% | 0,00% | 292,00 | 291,53 | +0,16% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,69 | 9,71 | -0,21% | +19,33% | 39,46 | 39,48 | -0,05% | +25,62% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 9,19 | 9,21 | -0,22% | +18,73% | 37,43 | 37,45 | -0,06% | +24,99% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-09 | 26,05 | 26,04 | +0,04% | +10,57% | 106,09 | 105,88 | +0,20% | +16,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,29 | 27,38 | -0,33% | +24,33% | 111,14 | 111,33 | -0,17% | +30,88% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-09 | 20,93 | 21,00 | -0,33% | +24,66% | 93,80 | 94,32 | -0,55% | +24,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-09 | 38,33 | 38,46 | -0,34% | +26,67% | 105,16 | 105,68 | -0,50% | +15,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-09 | 25,07 | 25,07 | 0,00% | +9,96% | 102,10 | 101,94 | +0,16% | +15,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-09 | 27,37 | 27,46 | -0,33% | +23,73% | 111,46 | 111,65 | -0,17% | +30,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-09 | 36,90 | 37,02 | -0,32% | +26,02% | 101,23 | 101,73 | -0,48% | +15,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-09 | 157,21 | 157,77 | -0,35% | +15,01% | 640,24 | 641,49 | -0,20% | +21,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-09 | 109,63 | 110,02 | -0,35% | +8,14% | 446,47 | 447,34 | -0,20% | +13,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-09 | 154,02 | 154,67 | -0,42% | +22,36% | 627,25 | 628,89 | -0,26% | +28,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-09 | 111,01 | 111,47 | -0,41% | +14,99% | 452,09 | 453,24 | -0,25% | +21,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 10,93 | 10,94 | -0,09% | 0,00% | 44,51 | 44,48 | +0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,15 | 11,17 | -0,18% | 0,00% | 45,41 | 45,42 | -0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 10,88 | 10,89 | -0,09% | 0,00% | 44,31 | 44,28 | +0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-09 | 11,10 | 11,11 | -0,09% | 0,00% | 45,20 | 45,17 | +0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 9,49 | 9,50 | -0,11% | +14,20% | 38,65 | 38,63 | +0,05% | +20,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,42 | 9,44 | -0,21% | +18,79% | 38,36 | 38,38 | -0,05% | +25,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-09 | 9,33 | 9,35 | -0,21% | +13,37% | 38,00 | 38,02 | -0,05% | +19,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-09 | 9,32 | 9,34 | -0,21% | +17,83% | 37,96 | 37,98 | -0,05% | +24,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-09 | 33,08 | 33,28 | -0,60% | +70,78% | 90,75 | 91,45 | -0,76% | +56,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-09 | 12,37 | 12,47 | -0,80% | +49,04% | 50,38 | 50,70 | -0,64% | +56,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-09 | 18,21 | 18,32 | -0,60% | +69,87% | 49,96 | 50,34 | -0,76% | +55,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 13,71 | 13,79 | -0,58% | +9,77% | 55,83 | 56,07 | -0,42% | +15,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-09 | 20,19 | 20,28 | -0,44% | +25,17% | 55,39 | 55,73 | -0,60% | +14,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-09 | 9,96 | 10,03 | -0,70% | +9,21% | 40,56 | 40,78 | -0,54% | +14,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 6,27 | 6,30 | -0,48% | +5,38% | 25,53 | 25,62 | -0,32% | +10,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-09 | 6,37 | 6,39 | -0,31% | +18,84% | 25,94 | 25,98 | -0,15% | +25,11% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-09 | 9,23 | 9,25 | -0,22% | +20,18% | 25,32 | 25,42 | -0,38% | +9,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-09 | 10,01 | 10,03 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-09 | 11,28 | 11,34 | -0,53% | +12,46% | 45,94 | 46,11 | -0,37% | +18,39% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-09 | 13,21 | 13,26 | -0,38% | +28,25% | 36,24 | 36,44 | -0,54% | +17,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-09 | 12,89 | 12,94 | -0,39% | +27,62% | 35,36 | 35,56 | -0,55% | +16,58% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-09 | 14,74 | 14,71 | +0,20% | +42,55% | 40,44 | 40,42 | +0,04% | +30,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-09 | 113,96 | 114,05 | -0,08% | +3,62% | 464,10 | 463,73 | +0,08% | +9,08% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-09 | 121,80 | 122,06 | -0,21% | +10,54% | 496,03 | 496,30 | -0,05% | +16,36% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-09 | 112,82 | 113,09 | -0,24% | +9,31% | 309,52 | 310,76 | -0,40% | -0,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-09 | 10,76 | 10,78 | -0,19% | +12,67% | 43,82 | 43,83 | -0,03% | +18,61% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-09 | 11,20 | 11,22 | -0,18% | +14,87% | 45,61 | 45,62 | -0,02% | +20,93% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-09 | 670,98 | 672,41 | -0,21% | +8,82% | 2732,57 | 2734,02 | -0,05% | +14,55% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-09 | 101,82 | 101,99 | -0,17% | +21,49% | 414,66 | 414,69 | -0,01% | +27,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-09 | 95,97 | 96,13 | -0,17% | +19,68% | 390,84 | 390,87 | -0,01% | +25,99% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-09 | 89,36 | 89,89 | -0,59% | +29,10% | 363,92 | 365,49 | -0,43% | +35,90% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-09 | 88,37 | 88,91 | -0,61% | +28,44% | 359,89 | 361,51 | -0,45% | +35,21% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-09 | 351,29 | 353,39 | -0,59% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-09 | 88,51 | 89,03 | -0,58% | +28,91% | 242,83 | 244,65 | -0,74% | +17,75% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-09 | 101,46 | 101,94 | -0,47% | 0,00% | 413,20 | 414,49 | -0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-09 | 101,34 | 101,83 | -0,48% | 0,00% | 412,71 | 414,04 | -0,32% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-09 | 17,61 | 17,67 | -0,34% | +13,32% | 71,72 | 71,85 | -0,18% | +19,29% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-09 | 14,79 | 14,84 | -0,34% | +10,70% | 60,23 | 60,34 | -0,18% | +16,54% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-09 | 17,43 | 17,49 | -0,34% | +13,04% | 70,98 | 71,11 | -0,18% | +18,99% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-09 | 25,71 | 25,85 | -0,54% | +30,11% | 70,54 | 71,03 | -0,70% | +18,85% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-09 | 14,27 | 14,32 | -0,35% | +8,68% | 58,11 | 58,23 | -0,19% | +14,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-09 | 21,01 | 21,12 | -0,52% | +24,76% | 57,64 | 58,04 | -0,68% | +13,96% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-09 | 2,43 | 2,44 | -0,41% | +7,05% | 9,90 | 9,92 | -0,25% | +12,69% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-09 | 2,30 | 2,31 | -0,43% | +5,99% | 9,37 | 9,39 | -0,27% | +11,58% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-09 | 2,10 | 2,10 | 0,00% | +5,53% | 5,76 | 5,77 | -0,16% | -3,61% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-09 | 1,93 | 1,92 | +0,52% | +5,46% | 5,29 | 5,28 | +0,36% | -3,67% | |
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)