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 | 2009-10-06 | 73,36 | 73,36 | 0,00% | 0,00% | 309,32 | 312,07 | -0,88% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 71,72 | 71,72 | 0,00% | 0,00% | 302,41 | 305,10 | -0,88% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 9,47 | 9,39 | +0,85% | +6,88% | 39,93 | 39,95 | -0,04% | +31,82% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 8,99 | 8,91 | +0,90% | +6,39% | 37,91 | 37,90 | +0,01% | +31,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-06 | 25,41 | 25,22 | +0,75% | +4,18% | 107,14 | 107,29 | -0,14% | +28,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 26,67 | 26,29 | +1,45% | +9,98% | 112,45 | 111,84 | +0,55% | +35,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-06 | 20,42 | 20,12 | +1,49% | +10,50% | 94,13 | 93,54 | +0,63% | +16,81% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-06 | 37,41 | 36,87 | +1,46% | +13,09% | 107,93 | 107,80 | +0,13% | +32,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-06 | 24,48 | 24,30 | +0,74% | +3,64% | 103,22 | 103,37 | -0,15% | +27,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-06 | 26,77 | 26,39 | +1,44% | +9,44% | 112,88 | 112,26 | +0,55% | +34,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-06 | 36,04 | 35,52 | +1,46% | +12,48% | 103,98 | 103,85 | +0,12% | +31,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-06 | 154,23 | 152,82 | +0,92% | -1,47% | 650,31 | 650,10 | +0,03% | +21,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-06 | 107,55 | 106,57 | +0,92% | -7,37% | 453,49 | 453,35 | +0,03% | +14,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-06 | 150,52 | 148,67 | +1,24% | +1,85% | 634,67 | 632,44 | +0,35% | +25,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-06 | 108,48 | 107,15 | +1,24% | -4,30% | 457,41 | 455,82 | +0,35% | +18,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 10,81 | 10,73 | +0,75% | 0,00% | 45,58 | 45,65 | -0,14% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,04 | 10,95 | +0,82% | 0,00% | 46,55 | 46,58 | -0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 10,76 | 10,68 | +0,75% | 0,00% | 45,37 | 45,43 | -0,14% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,00 | 10,91 | +0,82% | 0,00% | 46,38 | 46,41 | -0,06% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 9,30 | 9,17 | +1,42% | +4,97% | 39,21 | 39,01 | +0,52% | +29,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,25 | 9,11 | +1,54% | +7,18% | 39,00 | 38,75 | +0,64% | +32,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-06 | 9,16 | 9,04 | +1,33% | +4,09% | 38,62 | 38,46 | +0,43% | +28,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-06 | 9,17 | 9,03 | +1,55% | +6,50% | 38,67 | 38,41 | +0,66% | +31,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-06 | 31,75 | 30,98 | +2,49% | +29,12% | 91,60 | 90,58 | +1,13% | +50,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-06 | 11,90 | 11,66 | +2,06% | +17,94% | 50,18 | 49,60 | +1,16% | +45,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-06 | 17,50 | 17,07 | +2,52% | +28,49% | 50,49 | 49,91 | +1,17% | +50,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 13,62 | 13,50 | +0,89% | +1,57% | 57,43 | 57,43 | 0,00% | +25,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-06 | 20,04 | 19,78 | +1,31% | +10,60% | 57,82 | 57,83 | -0,02% | +29,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-06 | 9,91 | 9,83 | +0,81% | +1,02% | 41,79 | 41,82 | -0,07% | +24,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 6,20 | 6,17 | +0,49% | +4,73% | 26,14 | 26,25 | -0,40% | +29,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-06 | 6,29 | 6,24 | +0,80% | +12,12% | 26,52 | 26,55 | -0,09% | +38,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-06 | 9,12 | 9,03 | +1,00% | +14,14% | 26,31 | 26,40 | -0,34% | +33,45% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-06 | 11,19 | 11,14 | +0,45% | +7,70% | 47,18 | 47,39 | -0,44% | +32,83% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-06 | 13,08 | 12,98 | +0,77% | +17,20% | 37,74 | 37,95 | -0,56% | +37,03% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-06 | 12,78 | 12,68 | +0,79% | +16,71% | 36,87 | 37,07 | -0,54% | +36,46% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-06 | 14,07 | 14,00 | +0,50% | +16,09% | 40,59 | 40,93 | -0,83% | +35,73% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-06 | 114,58 | 114,32 | +0,23% | +8,84% | 483,13 | 486,32 | -0,66% | +34,24% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-06 | 121,54 | 120,88 | +0,55% | +5,62% | 512,47 | 514,22 | -0,34% | +30,27% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-06 | 112,68 | 112,07 | +0,54% | +6,76% | 325,09 | 327,66 | -0,78% | +24,82% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-06 | 10,40 | 10,33 | +0,68% | +5,05% | 43,85 | 43,94 | -0,21% | +29,56% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-06 | 10,83 | 10,76 | +0,65% | +7,23% | 45,66 | 45,77 | -0,24% | +32,25% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-06 | 654,12 | 650,53 | +0,55% | +3,96% | 2758,10 | 2767,35 | -0,33% | +28,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-06 | 99,51 | 99,49 | +0,02% | +8,43% | 419,58 | 423,23 | -0,86% | +33,73% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-06 | 93,80 | 93,77 | +0,03% | +6,81% | 395,51 | 398,90 | -0,85% | +31,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-06 | 86,11 | 85,94 | +0,20% | +5,35% | 363,08 | 365,59 | -0,69% | +29,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-06 | 85,24 | 85,07 | +0,20% | +4,81% | 359,41 | 361,89 | -0,68% | +29,26% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-06 | 85,34 | 85,18 | +0,19% | +5,10% | 246,21 | 249,04 | -1,14% | +22,88% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-06 | 17,58 | 17,51 | +0,40% | +15,20% | 74,13 | 74,49 | -0,49% | +42,08% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-06 | 14,76 | 14,70 | +0,41% | +12,50% | 62,24 | 62,53 | -0,48% | +38,75% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-06 | 17,41 | 17,34 | +0,40% | +14,92% | 73,41 | 73,76 | -0,48% | +41,73% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-06 | 25,66 | 25,35 | +1,22% | +24,87% | 74,03 | 74,12 | -0,11% | +45,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-06 | 14,35 | 14,29 | +0,42% | +10,47% | 60,51 | 60,79 | -0,47% | +36,25% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-06 | 21,12 | 20,86 | +1,25% | +19,66% | 60,93 | 60,99 | -0,09% | +39,91% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-06 | 2,42 | 2,42 | 0,00% | -6,20% | 10,20 | 10,29 | -0,88% | +15,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-06 | 2,30 | 2,30 | 0,00% | -6,88% | 9,70 | 9,78 | -0,88% | +14,84% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-06 | 2,06 | 2,06 | 0,00% | -11,59% | 5,94 | 6,02 | -1,32% | +3,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-06 | 1,89 | 1,89 | 0,00% | -11,68% | 5,45 | 5,53 | -1,32% | +3,26% | |
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)