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 | 2009-12-31 | 73,38 | 73,38 | 0,00% | 0,00% | 302,65 | 304,89 | -0,74% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 71,70 | 71,70 | 0,00% | 0,00% | 295,72 | 297,91 | -0,74% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 10,01 | 10,00 | +0,10% | +23,89% | 41,29 | 41,55 | -0,64% | +23,89% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 9,49 | 9,48 | +0,11% | +23,25% | 39,14 | 39,39 | -0,63% | +23,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-31 | 26,91 | 27,00 | -0,33% | +18,86% | 110,99 | 112,19 | -1,07% | +18,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 27,52 | 27,48 | +0,15% | +20,33% | 113,50 | 114,18 | -0,59% | +20,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-31 | 21,11 | 21,08 | +0,14% | +20,42% | 96,33 | 97,28 | -0,97% | +30,19% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-31 | 38,66 | 38,60 | +0,16% | +22,23% | 111,05 | 111,13 | -0,07% | +20,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-31 | 25,89 | 25,98 | -0,35% | +18,22% | 106,78 | 107,95 | -1,08% | +18,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-31 | 27,59 | 27,55 | +0,15% | +19,75% | 113,79 | 114,47 | -0,59% | +19,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-31 | 37,20 | 37,14 | +0,16% | +21,57% | 106,86 | 106,93 | -0,07% | +20,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-31 | 160,10 | 160,25 | -0,09% | +18,41% | 660,32 | 665,84 | -0,83% | +18,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-31 | 111,64 | 111,75 | -0,10% | +11,33% | 460,45 | 464,32 | -0,83% | +11,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-31 | 158,19 | 158,37 | -0,11% | +25,91% | 652,44 | 658,03 | -0,85% | +25,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-31 | 114,01 | 114,14 | -0,11% | +18,32% | 470,22 | 474,25 | -0,85% | +18,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,09 | 11,08 | +0,09% | 0,00% | 45,74 | 46,04 | -0,65% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,27 | 11,25 | +0,18% | 0,00% | 46,48 | 46,74 | -0,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 11,03 | 11,01 | +0,18% | 0,00% | 45,49 | 45,75 | -0,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-31 | 11,21 | 11,19 | +0,18% | 0,00% | 46,23 | 46,49 | -0,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 9,81 | 9,79 | +0,20% | +20,07% | 40,46 | 40,68 | -0,53% | +20,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,66 | 9,63 | +0,31% | +20,60% | 39,84 | 40,01 | -0,43% | +20,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-31 | 9,65 | 9,63 | +0,21% | +19,28% | 39,80 | 40,01 | -0,53% | +19,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-31 | 9,55 | 9,53 | +0,21% | +19,38% | 39,39 | 39,60 | -0,53% | +19,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-31 | 34,34 | 34,07 | +0,79% | +71,70% | 98,64 | 98,09 | +0,56% | +69,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-31 | 13,22 | 13,09 | +0,99% | +66,92% | 54,52 | 54,39 | +0,25% | +66,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-31 | 18,90 | 18,75 | +0,80% | +70,73% | 54,29 | 53,98 | +0,57% | +68,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 14,29 | 14,29 | 0,00% | +18,49% | 58,94 | 59,38 | -0,74% | +18,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-31 | 20,46 | 20,49 | -0,15% | +21,35% | 58,77 | 58,99 | -0,38% | +19,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-31 | 10,39 | 10,39 | 0,00% | +17,93% | 42,85 | 43,17 | -0,74% | +17,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 6,55 | 6,55 | 0,00% | +17,17% | 27,01 | 27,22 | -0,74% | +17,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-31 | 6,47 | 6,48 | -0,15% | +19,15% | 26,68 | 26,92 | -0,89% | +19,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-31 | 9,36 | 9,38 | -0,21% | +19,85% | 26,89 | 27,01 | -0,44% | +18,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-31 | 10,17 | 10,18 | -0,10% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-31 | 11,83 | 11,82 | +0,08% | +24,79% | 48,79 | 49,11 | -0,65% | +24,79% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-31 | 13,46 | 13,47 | -0,07% | +27,83% | 38,66 | 38,78 | -0,30% | +26,30% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-31 | 13,14 | 13,14 | 0,00% | +27,20% | 37,74 | 37,83 | -0,23% | +25,68% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-31 | 15,00 | 15,02 | -0,13% | +33,93% | 43,09 | 43,24 | -0,36% | +32,33% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-31 | 114,78 | 114,78 | 0,00% | +5,09% | 473,40 | 476,91 | -0,74% | +5,09% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-31 | 123,17 | 123,04 | +0,11% | +9,87% | 508,00 | 511,23 | -0,63% | +9,87% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-31 | 113,74 | 113,65 | +0,08% | +7,86% | 326,72 | 327,21 | -0,15% | +6,57% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-31 | 10,94 | 10,94 | 0,00% | +13,60% | 45,12 | 45,46 | -0,74% | +13,60% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-31 | 11,39 | 11,39 | 0,00% | +15,99% | 46,98 | 47,33 | -0,74% | +15,99% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-31 | 687,22 | 687,22 | 0,00% | +16,94% | 2834,37 | 2855,40 | -0,74% | +16,94% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-31 | 102,93 | 102,93 | 0,00% | +24,10% | 424,52 | 427,67 | -0,74% | +24,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-31 | 97,02 | 97,02 | 0,00% | +22,24% | 400,15 | 403,12 | -0,74% | +22,24% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-31 | 91,52 | 91,49 | +0,03% | +29,54% | 377,46 | 380,14 | -0,70% | +29,54% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-31 | 90,48 | 90,46 | +0,02% | +28,89% | 373,18 | 375,86 | -0,71% | +28,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-31 | 359,98 | 359,83 | +0,04% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-31 | 90,62 | 90,60 | +0,02% | +29,40% | 260,31 | 260,85 | -0,21% | +27,86% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-31 | 103,29 | 103,37 | -0,08% | 0,00% | 426,01 | 429,50 | -0,81% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-31 | 103,13 | 103,21 | -0,08% | 0,00% | 425,35 | 428,84 | -0,81% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-31 | 17,64 | 17,62 | +0,11% | +13,22% | 72,75 | 73,21 | -0,62% | +13,22% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-31 | 14,78 | 14,76 | +0,14% | +13,00% | 60,96 | 61,33 | -0,60% | +13,00% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-31 | 17,45 | 17,44 | +0,06% | +12,87% | 71,97 | 72,46 | -0,68% | +12,87% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-31 | 25,17 | 25,01 | +0,64% | +17,12% | 72,30 | 72,01 | +0,41% | +15,73% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-31 | 14,23 | 14,22 | +0,07% | +8,46% | 58,69 | 59,08 | -0,67% | +8,46% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-31 | 20,49 | 20,36 | +0,64% | +12,52% | 58,86 | 58,62 | +0,41% | +11,18% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-31 | 2,45 | 2,45 | 0,00% | +8,41% | 10,10 | 10,18 | -0,74% | +8,41% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-31 | 2,31 | 2,31 | 0,00% | +6,94% | 9,53 | 9,60 | -0,74% | +6,94% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-31 | 2,13 | 2,13 | 0,00% | +10,36% | 6,12 | 6,13 | -0,23% | +9,05% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-31 | 1,96 | 1,95 | +0,51% | +10,73% | 5,63 | 5,61 | +0,28% | +9,41% | |
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)