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 | 2009-10-02 | 73,36 | 73,36 | 0,00% | 0,00% | 309,79 | 309,77 | 0,00% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 71,72 | 71,72 | 0,00% | 0,00% | 302,86 | 302,85 | 0,00% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 9,37 | 9,52 | -1,58% | +2,97% | 39,57 | 40,20 | -1,57% | +28,74% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 8,89 | 9,03 | -1,55% | +2,42% | 37,54 | 38,13 | -1,55% | +28,05% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-02 | 25,21 | 25,61 | -1,56% | +1,29% | 106,46 | 108,14 | -1,56% | +26,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 26,25 | 26,60 | -1,32% | +4,08% | 110,85 | 112,32 | -1,31% | +30,13% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-02 | 20,09 | 20,36 | -1,33% | +4,69% | 92,88 | 94,56 | -1,77% | +13,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-02 | 36,82 | 37,31 | -1,31% | +7,22% | 106,63 | 107,65 | -0,94% | +29,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-02 | 24,28 | 24,67 | -1,58% | +0,71% | 102,53 | 104,17 | -1,58% | +25,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-02 | 26,35 | 26,70 | -1,31% | +3,58% | 111,27 | 112,74 | -1,31% | +29,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-02 | 35,48 | 35,94 | -1,28% | +6,67% | 102,75 | 103,69 | -0,91% | +29,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-02 | 151,90 | 152,76 | -0,56% | -6,22% | 641,44 | 645,04 | -0,56% | +17,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-02 | 105,93 | 106,52 | -0,55% | -11,84% | 447,32 | 449,79 | -0,55% | +10,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-02 | 147,47 | 148,69 | -0,82% | -4,93% | 622,74 | 627,86 | -0,82% | +18,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-02 | 106,28 | 107,16 | -0,82% | -10,67% | 448,80 | 452,49 | -0,82% | +11,69% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 10,71 | 10,76 | -0,46% | 0,00% | 45,23 | 45,44 | -0,46% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,93 | 10,97 | -0,36% | 0,00% | 46,16 | 46,32 | -0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 10,67 | 10,71 | -0,37% | 0,00% | 45,06 | 45,22 | -0,37% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-02 | 10,89 | 10,93 | -0,37% | 0,00% | 45,99 | 46,15 | -0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 9,15 | 9,23 | -0,87% | +1,78% | 38,64 | 38,97 | -0,86% | +27,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 9,07 | 9,14 | -0,77% | +2,49% | 38,30 | 38,59 | -0,76% | +28,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-02 | 9,01 | 9,10 | -0,99% | +0,78% | 38,05 | 38,43 | -0,98% | +26,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-02 | 8,99 | 9,05 | -0,66% | +1,81% | 37,96 | 38,21 | -0,66% | +27,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-02 | 30,69 | 30,93 | -0,78% | +14,73% | 88,88 | 89,24 | -0,40% | +39,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-02 | 11,61 | 11,74 | -1,11% | +8,00% | 49,03 | 49,57 | -1,10% | +35,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-02 | 16,91 | 17,04 | -0,76% | +14,10% | 48,97 | 49,16 | -0,39% | +38,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 13,45 | 13,59 | -1,03% | -1,97% | 56,80 | 57,39 | -1,03% | +22,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-02 | 19,61 | 19,74 | -0,66% | +3,59% | 56,79 | 56,95 | -0,29% | +25,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-02 | 9,79 | 9,89 | -1,01% | -2,49% | 41,34 | 41,76 | -1,01% | +21,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 6,16 | 6,22 | -0,96% | +2,33% | 26,01 | 26,26 | -0,96% | +27,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-02 | 6,20 | 6,23 | -0,48% | +6,16% | 26,18 | 26,31 | -0,48% | +32,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-02 | 8,97 | 9,02 | -0,55% | +8,20% | 25,98 | 26,02 | -0,18% | +31,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-02 | 11,14 | 11,23 | -0,80% | +6,60% | 47,04 | 47,42 | -0,80% | +33,28% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-02 | 12,90 | 12,97 | -0,54% | +12,57% | 37,36 | 37,42 | -0,17% | +36,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-02 | 12,60 | 12,67 | -0,55% | +12,00% | 36,49 | 36,56 | -0,18% | +35,74% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-02 | 13,88 | 13,94 | -0,43% | +9,90% | 40,20 | 40,22 | -0,06% | +33,19% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-02 | 114,39 | 114,53 | -0,12% | +8,19% | 483,05 | 483,61 | -0,12% | +35,27% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-02 | 120,99 | 121,49 | -0,41% | +4,13% | 510,92 | 513,00 | -0,41% | +30,19% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-02 | 112,17 | 112,68 | -0,45% | +5,02% | 324,84 | 325,10 | -0,08% | +27,28% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-02 | 10,34 | 10,41 | -0,67% | +2,58% | 43,66 | 43,96 | -0,67% | +28,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-02 | 10,77 | 10,84 | -0,65% | +4,77% | 45,48 | 45,77 | -0,64% | +30,99% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-02 | 655,91 | 661,45 | -0,84% | +3,84% | 2769,78 | 2793,04 | -0,83% | +29,83% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-02 | 100,13 | 100,41 | -0,28% | +8,00% | 422,83 | 423,99 | -0,27% | +35,03% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-02 | 94,38 | 94,64 | -0,27% | +6,39% | 398,55 | 399,63 | -0,27% | +33,02% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-02 | 86,89 | 87,37 | -0,55% | +3,40% | 366,92 | 368,93 | -0,54% | +29,28% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-02 | 86,01 | 86,49 | -0,55% | +2,88% | 363,20 | 365,21 | -0,55% | +28,63% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-02 | 86,12 | 86,59 | -0,54% | +3,39% | 249,40 | 249,83 | -0,17% | +25,30% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-02 | 17,43 | 17,47 | -0,23% | +14,30% | 73,60 | 73,77 | -0,22% | +42,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-02 | 14,64 | 14,67 | -0,20% | +11,67% | 61,82 | 61,95 | -0,20% | +39,62% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-02 | 17,26 | 17,30 | -0,23% | +14,00% | 72,89 | 73,05 | -0,23% | +42,53% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-02 | 25,09 | 25,24 | -0,59% | +20,68% | 72,66 | 72,82 | -0,22% | +46,26% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-02 | 14,23 | 14,26 | -0,21% | +9,55% | 60,09 | 60,21 | -0,21% | +36,96% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-02 | 20,65 | 20,77 | -0,58% | +15,62% | 59,80 | 59,93 | -0,21% | +40,13% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-02 | 2,43 | 2,43 | 0,00% | -6,54% | 10,26 | 10,26 | 0,00% | +16,85% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-02 | 2,31 | 2,30 | +0,43% | -7,23% | 9,75 | 9,71 | +0,44% | +15,99% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-02 | 2,07 | 2,07 | 0,00% | -11,91% | 5,99 | 5,97 | +0,37% | +6,76% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-02 | 1,90 | 1,89 | +0,53% | -12,04% | 5,50 | 5,45 | +0,91% | +6,61% | |
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)