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 | 2009-12-18 | 73,38 | 73,38 | 0,00% | 0,00% | 306,86 | 308,40 | -0,50% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 71,70 | 71,70 | 0,00% | 0,00% | 299,83 | 301,34 | -0,50% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,89 | 9,89 | 0,00% | +23,93% | 41,36 | 41,57 | -0,50% | +26,92% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 9,38 | 9,38 | 0,00% | +23,26% | 39,23 | 39,42 | -0,50% | +26,23% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-18 | 26,64 | 26,65 | -0,04% | +21,26% | 111,40 | 112,00 | -0,54% | +24,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,21 | 27,22 | -0,04% | +18,92% | 113,79 | 114,40 | -0,54% | +21,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-18 | 20,87 | 20,88 | -0,05% | +19,05% | 97,96 | 98,23 | -0,27% | +24,39% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-18 | 38,23 | 38,25 | -0,05% | +20,79% | 111,27 | 110,51 | +0,69% | +21,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-18 | 25,64 | 25,64 | 0,00% | +20,66% | 107,22 | 107,76 | -0,50% | +23,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-18 | 27,28 | 27,30 | -0,07% | +18,30% | 114,08 | 114,74 | -0,57% | +21,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-18 | 36,79 | 36,82 | -0,08% | +20,15% | 107,08 | 106,38 | +0,66% | +20,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-18 | 158,40 | 158,28 | +0,08% | +18,31% | 662,40 | 665,22 | -0,42% | +21,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-18 | 110,46 | 110,38 | +0,07% | +11,24% | 461,92 | 463,90 | -0,43% | +13,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-18 | 155,60 | 155,49 | +0,07% | +26,31% | 650,69 | 653,49 | -0,43% | +29,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-18 | 112,14 | 112,07 | +0,06% | +18,69% | 468,95 | 471,01 | -0,44% | +21,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,01 | 11,02 | -0,09% | 0,00% | 46,04 | 46,31 | -0,59% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,18 | 11,19 | -0,09% | 0,00% | 46,75 | 47,03 | -0,59% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 10,95 | 10,96 | -0,09% | 0,00% | 45,79 | 46,06 | -0,59% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-18 | 11,12 | 11,14 | -0,18% | 0,00% | 46,50 | 46,82 | -0,68% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 9,63 | 9,65 | -0,21% | +19,93% | 40,27 | 40,56 | -0,71% | +22,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,46 | 9,48 | -0,21% | +18,40% | 39,56 | 39,84 | -0,71% | +21,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-18 | 9,48 | 9,49 | -0,11% | +18,80% | 39,64 | 39,88 | -0,60% | +21,66% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-18 | 9,36 | 9,38 | -0,21% | +17,44% | 39,14 | 39,42 | -0,71% | +20,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-18 | 33,03 | 33,12 | -0,27% | +59,41% | 96,13 | 95,69 | +0,47% | +60,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-18 | 12,69 | 12,72 | -0,24% | +57,44% | 53,07 | 53,46 | -0,73% | +61,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-18 | 18,18 | 18,23 | -0,27% | +58,64% | 52,91 | 52,67 | +0,46% | +59,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 14,06 | 14,04 | +0,14% | +18,65% | 58,80 | 59,01 | -0,36% | +21,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-18 | 20,15 | 20,14 | +0,05% | +19,44% | 58,65 | 58,19 | +0,79% | +20,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-18 | 10,22 | 10,21 | +0,10% | +18,01% | 42,74 | 42,91 | -0,40% | +20,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 6,45 | 6,44 | +0,16% | +17,92% | 26,97 | 27,07 | -0,35% | +20,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-18 | 6,38 | 6,37 | +0,16% | +17,93% | 26,68 | 26,77 | -0,34% | +20,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-18 | 9,24 | 9,23 | +0,11% | +18,77% | 26,89 | 26,67 | +0,85% | +19,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-18 | 10,03 | 10,02 | +0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-18 | 11,63 | 11,62 | +0,09% | +27,52% | 48,63 | 48,84 | -0,41% | +30,59% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-18 | 13,25 | 13,25 | 0,00% | +28,52% | 38,56 | 38,28 | +0,74% | +29,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-18 | 12,93 | 12,93 | 0,00% | +27,89% | 37,63 | 37,36 | +0,74% | +28,59% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-18 | 14,90 | 14,88 | +0,13% | +44,10% | 43,37 | 42,99 | +0,88% | +44,88% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-18 | 114,08 | 114,14 | -0,05% | +3,96% | 477,06 | 479,71 | -0,55% | +6,47% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-18 | 122,76 | 122,73 | +0,02% | +9,59% | 513,36 | 515,81 | -0,48% | +12,23% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-18 | 113,55 | 113,51 | +0,04% | +7,62% | 330,49 | 327,94 | +0,78% | +8,20% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-18 | 10,80 | 10,82 | -0,18% | +12,38% | 45,16 | 45,47 | -0,68% | +15,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-18 | 11,24 | 11,26 | -0,18% | +14,58% | 47,00 | 47,32 | -0,68% | +17,34% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-18 | 681,13 | 680,42 | +0,10% | +15,58% | 2848,35 | 2859,67 | -0,40% | +18,37% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-18 | 102,47 | 102,57 | -0,10% | +24,31% | 428,51 | 431,08 | -0,60% | +27,31% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-18 | 96,58 | 96,68 | -0,10% | +22,44% | 403,88 | 406,33 | -0,60% | +25,39% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-18 | 90,17 | 90,62 | -0,50% | +27,56% | 377,07 | 380,86 | -0,99% | +30,63% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-18 | 89,16 | 89,61 | -0,50% | +26,92% | 372,85 | 376,61 | -1,00% | +29,98% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-18 | 354,56 | 356,30 | -0,49% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-18 | 89,28 | 89,72 | -0,49% | +27,36% | 259,85 | 259,21 | +0,25% | +28,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-18 | 102,38 | 102,50 | -0,12% | 0,00% | 428,13 | 430,79 | -0,62% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-18 | 102,25 | 102,37 | -0,12% | 0,00% | 427,59 | 430,24 | -0,62% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-18 | 17,52 | 17,53 | -0,06% | +12,74% | 73,27 | 73,68 | -0,56% | +15,46% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-18 | 14,71 | 14,72 | -0,07% | +10,10% | 61,51 | 61,87 | -0,57% | +12,76% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-18 | 17,34 | 17,35 | -0,06% | +12,45% | 72,51 | 72,92 | -0,56% | +15,16% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-18 | 24,87 | 24,93 | -0,24% | +10,98% | 72,38 | 72,03 | +0,50% | +11,58% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-18 | 14,20 | 14,20 | 0,00% | +8,07% | 59,38 | 59,68 | -0,50% | +10,67% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-18 | 20,32 | 20,38 | -0,29% | +6,22% | 59,14 | 58,88 | +0,44% | +6,80% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-18 | 2,44 | 2,44 | 0,00% | +7,49% | 10,20 | 10,25 | -0,50% | +10,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-18 | 2,31 | 2,31 | 0,00% | +6,45% | 9,66 | 9,71 | -0,50% | +9,02% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-18 | 2,13 | 2,11 | +0,95% | +10,94% | 6,20 | 6,10 | +1,70% | +11,54% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-18 | 1,96 | 1,94 | +1,03% | +11,36% | 5,70 | 5,60 | +1,78% | +11,97% | |
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)