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 | 2009-12-24 | 73,38 | 73,38 | 0,00% | 0,00% | 306,21 | 307,15 | -0,31% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 71,70 | 71,70 | 0,00% | 0,00% | 299,20 | 300,12 | -0,31% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,98 | 9,98 | 0,00% | +24,59% | 41,65 | 41,77 | -0,31% | +26,27% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 9,46 | 9,46 | 0,00% | +23,98% | 39,48 | 39,60 | -0,31% | +25,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-24 | 26,91 | 26,91 | 0,00% | +20,46% | 112,29 | 112,64 | -0,31% | +22,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,35 | 27,35 | 0,00% | +21,07% | 114,13 | 114,48 | -0,31% | +22,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-24 | 20,98 | 20,98 | 0,00% | +21,34% | 97,98 | 98,36 | -0,38% | +29,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-24 | 38,43 | 38,43 | 0,00% | +23,09% | 112,57 | 112,34 | +0,21% | +22,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-24 | 25,90 | 25,90 | 0,00% | +19,85% | 108,08 | 108,41 | -0,31% | +21,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-24 | 27,43 | 27,43 | 0,00% | +20,52% | 114,46 | 114,81 | -0,31% | +22,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-24 | 36,98 | 36,98 | 0,00% | +22,45% | 108,33 | 108,10 | +0,21% | +21,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-24 | 160,01 | 159,68 | +0,21% | +20,25% | 667,71 | 668,37 | -0,10% | +21,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-24 | 111,59 | 111,35 | +0,22% | +13,07% | 465,65 | 466,08 | -0,09% | +14,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-24 | 157,98 | 157,55 | +0,27% | +29,11% | 659,24 | 659,46 | -0,03% | +30,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-24 | 113,86 | 113,55 | +0,27% | +21,33% | 475,13 | 475,29 | -0,03% | +22,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,06 | 11,05 | +0,09% | 0,00% | 46,15 | 46,25 | -0,22% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,25 | 11,23 | +0,18% | 0,00% | 46,95 | 47,01 | -0,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 11,00 | 10,99 | +0,09% | 0,00% | 45,90 | 46,00 | -0,21% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-24 | 11,19 | 11,17 | +0,18% | 0,00% | 46,69 | 46,75 | -0,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 9,74 | 9,73 | +0,10% | +20,99% | 40,64 | 40,73 | -0,20% | +22,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,60 | 9,58 | +0,21% | +21,37% | 40,06 | 40,10 | -0,10% | +23,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-24 | 9,59 | 9,57 | +0,21% | +20,33% | 40,02 | 40,06 | -0,10% | +21,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-24 | 9,50 | 9,48 | +0,21% | +20,41% | 39,64 | 39,68 | -0,10% | +22,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-24 | 33,86 | 33,59 | +0,80% | +72,58% | 99,19 | 98,19 | +1,01% | +71,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-24 | 13,00 | 12,92 | +0,62% | +67,31% | 54,25 | 54,08 | +0,31% | +69,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-24 | 18,64 | 18,49 | +0,81% | +71,80% | 54,60 | 54,05 | +1,02% | +70,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 14,24 | 14,23 | +0,07% | +20,78% | 59,42 | 59,56 | -0,24% | +22,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-24 | 20,44 | 20,39 | +0,25% | +24,03% | 59,87 | 59,60 | +0,45% | +23,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-24 | 10,35 | 10,35 | 0,00% | +20,21% | 43,19 | 43,32 | -0,31% | +21,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 6,52 | 6,52 | 0,00% | +18,12% | 27,21 | 27,29 | -0,31% | +19,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-24 | 6,47 | 6,45 | +0,31% | +20,48% | 27,00 | 27,00 | 0,00% | +22,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-24 | 9,36 | 9,34 | +0,21% | +21,40% | 27,42 | 27,30 | +0,42% | +20,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-25 | 10,16 | 10,16 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-24 | 11,76 | 11,76 | 0,00% | +27,14% | 49,07 | 49,22 | -0,31% | +28,84% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-24 | 13,41 | 13,39 | +0,15% | +30,32% | 39,28 | 39,14 | +0,36% | +29,51% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-24 | 13,09 | 13,07 | +0,15% | +29,73% | 38,34 | 38,21 | +0,36% | +28,93% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-24 | 15,00 | 14,98 | +0,13% | +42,99% | 43,94 | 43,79 | +0,34% | +42,11% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-24 | 114,57 | 114,44 | +0,11% | +4,67% | 478,09 | 479,01 | -0,19% | +6,07% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-24 | 122,72 | 122,72 | 0,00% | +9,50% | 512,10 | 513,67 | -0,31% | +10,97% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-23 | 113,37 | 113,25 | +0,11% | +7,66% | 331,40 | 331,46 | -0,02% | +8,22% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-24 | 10,87 | 10,87 | 0,00% | +13,11% | 45,36 | 45,50 | -0,31% | +14,63% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-24 | 11,31 | 11,31 | 0,00% | +15,29% | 47,20 | 47,34 | -0,31% | +16,84% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-24 | 686,63 | 686,63 | 0,00% | +15,71% | 2865,24 | 2874,03 | -0,31% | +17,26% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-24 | 102,67 | 102,67 | 0,00% | +24,21% | 428,43 | 429,75 | -0,31% | +25,88% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-24 | 96,77 | 96,77 | 0,00% | +22,34% | 403,81 | 405,05 | -0,31% | +23,98% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-24 | 90,58 | 90,58 | 0,00% | +28,66% | 377,98 | 379,14 | -0,31% | +30,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-24 | 89,56 | 89,56 | 0,00% | +28,02% | 373,73 | 374,87 | -0,31% | +29,74% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-24 | 356,18 | 356,18 | 0,00% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-24 | 89,69 | 89,69 | 0,00% | +28,51% | 262,73 | 262,18 | +0,21% | +27,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-24 | 102,98 | 102,98 | 0,00% | 0,00% | 429,73 | 431,04 | -0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-24 | 102,84 | 102,84 | 0,00% | 0,00% | 429,14 | 430,46 | -0,31% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-23 | 17,56 | 17,53 | +0,17% | +12,85% | 73,50 | 73,38 | +0,16% | +15,11% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-23 | 14,74 | 14,72 | +0,14% | +10,16% | 61,70 | 61,62 | +0,12% | +12,37% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-23 | 17,37 | 17,35 | +0,12% | +12,50% | 72,71 | 72,63 | +0,10% | +14,75% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-23 | 24,85 | 24,86 | -0,04% | +14,99% | 72,64 | 72,76 | -0,16% | +15,59% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-23 | 14,22 | 14,20 | +0,14% | +8,05% | 59,52 | 59,44 | +0,13% | +10,21% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-23 | 20,31 | 20,32 | -0,05% | +10,32% | 59,37 | 59,47 | -0,17% | +10,89% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-24 | 2,44 | 2,44 | 0,00% | +7,49% | 10,18 | 10,21 | -0,31% | +8,93% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-24 | 2,31 | 2,31 | 0,00% | +6,45% | 9,64 | 9,67 | -0,31% | +7,88% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-24 | 2,13 | 2,14 | -0,47% | +9,23% | 6,24 | 6,26 | -0,26% | +8,55% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-24 | 1,95 | 1,96 | -0,51% | +8,94% | 5,71 | 5,73 | -0,30% | +8,26% | |
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)