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 | 2009-12-30 | 73,38 | 73,38 | 0,00% | 0,00% | 304,89 | 305,31 | -0,13% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 71,70 | 71,69 | +0,01% | 0,00% | 297,91 | 298,27 | -0,12% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 10,00 | 9,98 | +0,20% | +24,84% | 41,55 | 41,52 | +0,07% | +23,96% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 9,48 | 9,46 | +0,21% | +24,08% | 39,39 | 39,36 | +0,08% | +23,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-30 | 27,00 | 26,88 | +0,45% | +21,46% | 112,19 | 111,84 | +0,31% | +20,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 27,48 | 27,61 | -0,47% | +20,84% | 114,18 | 114,87 | -0,61% | +19,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-30 | 21,08 | 21,18 | -0,47% | +21,01% | 97,28 | 97,86 | -0,60% | +29,69% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-30 | 38,60 | 38,78 | -0,46% | +22,77% | 111,13 | 112,11 | -0,87% | +20,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-30 | 25,98 | 25,87 | +0,43% | +20,84% | 107,95 | 107,64 | +0,29% | +19,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-30 | 27,55 | 27,68 | -0,47% | +20,25% | 114,47 | 115,17 | -0,60% | +19,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-30 | 37,14 | 37,32 | -0,48% | +22,13% | 106,93 | 107,89 | -0,89% | +20,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-30 | 160,25 | 160,05 | +0,12% | +19,57% | 665,84 | 665,90 | -0,01% | +18,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-30 | 111,75 | 111,61 | +0,13% | +12,42% | 464,32 | 464,37 | -0,01% | +11,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-30 | 158,37 | 158,06 | +0,20% | +27,71% | 658,03 | 657,62 | +0,06% | +26,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-30 | 114,14 | 113,91 | +0,20% | +20,01% | 474,25 | 473,93 | +0,07% | +19,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,08 | 11,09 | -0,09% | 0,00% | 46,04 | 46,14 | -0,22% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,25 | 11,27 | -0,18% | 0,00% | 46,74 | 46,89 | -0,31% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 11,01 | 11,02 | -0,09% | 0,00% | 45,75 | 45,85 | -0,23% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-30 | 11,19 | 11,21 | -0,18% | 0,00% | 46,49 | 46,64 | -0,31% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 9,79 | 9,79 | 0,00% | +21,16% | 40,68 | 40,73 | -0,13% | +20,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,63 | 9,65 | -0,21% | +20,83% | 40,01 | 40,15 | -0,34% | +19,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-30 | 9,63 | 9,63 | 0,00% | +20,38% | 40,01 | 40,07 | -0,13% | +19,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-30 | 9,53 | 9,54 | -0,10% | +19,87% | 39,60 | 39,69 | -0,24% | +19,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-30 | 34,07 | 34,08 | -0,03% | +71,29% | 98,09 | 98,53 | -0,44% | +68,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-30 | 13,09 | 13,08 | +0,08% | +67,18% | 54,39 | 54,42 | -0,06% | +65,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-30 | 18,75 | 18,76 | -0,05% | +70,45% | 53,98 | 54,24 | -0,46% | +67,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 14,29 | 14,31 | -0,14% | +19,48% | 59,38 | 59,54 | -0,27% | +18,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-30 | 20,49 | 20,53 | -0,19% | +21,82% | 58,99 | 59,35 | -0,61% | +19,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-30 | 10,39 | 10,40 | -0,10% | +19,01% | 43,17 | 43,27 | -0,23% | +18,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 6,55 | 6,55 | 0,00% | +18,23% | 27,22 | 27,25 | -0,13% | +17,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-30 | 6,48 | 6,49 | -0,15% | +19,56% | 26,92 | 27,00 | -0,29% | +18,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-30 | 9,38 | 9,38 | 0,00% | +20,41% | 27,01 | 27,12 | -0,41% | +18,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-30 | 10,18 | 10,19 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-30 | 11,82 | 11,81 | +0,08% | +25,88% | 49,11 | 49,14 | -0,05% | +24,98% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-30 | 13,47 | 13,47 | 0,00% | +28,29% | 38,78 | 38,94 | -0,41% | +26,09% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-30 | 13,14 | 13,14 | 0,00% | +27,70% | 37,83 | 37,99 | -0,41% | +25,51% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-30 | 15,02 | 15,02 | 0,00% | +35,80% | 43,24 | 43,42 | -0,41% | +33,48% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-30 | 114,78 | 114,87 | -0,08% | +5,09% | 476,91 | 477,93 | -0,21% | +4,34% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-30 | 123,04 | 122,88 | +0,13% | +9,99% | 511,23 | 511,25 | 0,00% | +9,21% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-30 | 113,65 | 113,54 | +0,10% | +8,06% | 327,21 | 328,24 | -0,32% | +6,21% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-30 | 10,94 | 10,91 | +0,27% | +13,60% | 45,46 | 45,39 | +0,14% | +12,79% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-30 | 11,39 | 11,36 | +0,26% | +15,99% | 47,33 | 47,26 | +0,13% | +15,16% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-30 | 687,22 | 687,38 | -0,02% | +16,94% | 2855,40 | 2859,91 | -0,16% | +16,11% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-30 | 102,93 | 102,90 | +0,03% | +24,67% | 427,67 | 428,13 | -0,11% | +23,79% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-30 | 97,02 | 96,98 | +0,04% | +22,81% | 403,12 | 403,50 | -0,09% | +21,94% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-30 | 91,49 | 91,30 | +0,21% | +29,79% | 380,14 | 379,86 | +0,07% | +28,87% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-30 | 90,46 | 90,27 | +0,21% | +29,14% | 375,86 | 375,58 | +0,08% | +28,22% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-30 | 359,83 | 359,11 | +0,20% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-30 | 90,60 | 90,41 | +0,21% | +29,67% | 260,85 | 261,38 | -0,20% | +27,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-30 | 103,37 | 103,40 | -0,03% | 0,00% | 429,50 | 430,21 | -0,16% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-30 | 103,21 | 103,25 | -0,04% | 0,00% | 428,84 | 429,58 | -0,17% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-30 | 17,62 | 17,61 | +0,06% | +13,17% | 73,21 | 73,27 | -0,08% | +12,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-30 | 14,76 | 14,78 | -0,14% | +12,93% | 61,33 | 61,49 | -0,27% | +12,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-30 | 17,44 | 17,42 | +0,11% | +12,88% | 72,46 | 72,48 | -0,02% | +12,08% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-30 | 25,01 | 25,19 | -0,71% | +14,36% | 72,01 | 72,82 | -1,12% | +12,40% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-30 | 14,22 | 14,26 | -0,28% | +8,38% | 59,08 | 59,33 | -0,41% | +7,61% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-30 | 20,36 | 20,59 | -1,12% | +9,94% | 58,62 | 59,53 | -1,52% | +8,05% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-30 | 2,45 | 2,44 | +0,41% | +7,93% | 10,18 | 10,15 | +0,27% | +7,16% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-30 | 2,31 | 2,31 | 0,00% | +6,94% | 9,60 | 9,61 | -0,13% | +6,18% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-30 | 2,13 | 2,12 | +0,47% | +10,94% | 6,13 | 6,13 | +0,06% | +9,04% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-30 | 1,95 | 1,95 | 0,00% | +10,80% | 5,61 | 5,64 | -0,41% | +8,90% | |
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)