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 | 2009-10-07 | 73,36 | 73,36 | 0,00% | 0,00% | 306,50 | 309,32 | -0,91% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 71,72 | 71,72 | 0,00% | 0,00% | 299,65 | 302,41 | -0,91% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,50 | 9,47 | +0,32% | +8,32% | 39,69 | 39,93 | -0,60% | +31,68% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 9,02 | 8,99 | +0,33% | +7,89% | 37,69 | 37,91 | -0,58% | +31,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-07 | 25,55 | 25,41 | +0,55% | +5,88% | 106,75 | 107,14 | -0,37% | +28,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 26,71 | 26,67 | +0,15% | +10,42% | 111,59 | 112,45 | -0,76% | +34,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-07 | 20,46 | 20,42 | +0,20% | +10,95% | 92,60 | 94,13 | -1,62% | +12,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-07 | 37,47 | 37,41 | +0,16% | +13,55% | 106,32 | 107,93 | -1,50% | +27,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-07 | 24,61 | 24,48 | +0,53% | +5,31% | 102,82 | 103,22 | -0,39% | +28,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-07 | 26,81 | 26,77 | +0,15% | +9,88% | 112,01 | 112,88 | -0,77% | +33,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-07 | 36,10 | 36,04 | +0,17% | +12,95% | 102,43 | 103,98 | -1,49% | +26,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-07 | 154,31 | 154,23 | +0,05% | +0,90% | 644,71 | 650,31 | -0,86% | +22,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-07 | 107,61 | 107,55 | +0,06% | -5,15% | 449,60 | 453,49 | -0,86% | +15,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-07 | 150,58 | 150,52 | +0,04% | +4,85% | 629,12 | 634,67 | -0,87% | +27,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-07 | 108,52 | 108,48 | +0,04% | -1,48% | 453,40 | 457,41 | -0,88% | +19,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 10,82 | 10,81 | +0,09% | 0,00% | 45,21 | 45,58 | -0,82% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,04 | 11,04 | 0,00% | 0,00% | 46,13 | 46,55 | -0,91% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 10,78 | 10,76 | +0,19% | 0,00% | 45,04 | 45,37 | -0,73% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,01 | 11,00 | +0,09% | 0,00% | 46,00 | 46,38 | -0,82% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 9,31 | 9,30 | +0,11% | +5,44% | 38,90 | 39,21 | -0,81% | +28,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,25 | 9,25 | 0,00% | +7,31% | 38,65 | 39,00 | -0,91% | +30,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-07 | 9,17 | 9,16 | +0,11% | +4,68% | 38,31 | 38,62 | -0,80% | +27,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-07 | 9,16 | 9,17 | -0,11% | +6,39% | 38,27 | 38,67 | -1,02% | +29,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-07 | 31,84 | 31,75 | +0,28% | +33,22% | 90,34 | 91,60 | -1,37% | +49,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-07 | 11,96 | 11,90 | +0,50% | +22,92% | 49,97 | 50,18 | -0,41% | +49,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-07 | 17,54 | 17,50 | +0,23% | +32,48% | 49,77 | 50,49 | -1,43% | +48,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 13,62 | 13,62 | 0,00% | +4,53% | 56,90 | 57,43 | -0,91% | +27,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-07 | 19,99 | 20,04 | -0,25% | +12,75% | 56,72 | 57,82 | -1,90% | +26,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-07 | 9,91 | 9,91 | 0,00% | +3,99% | 41,40 | 41,79 | -0,91% | +26,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 6,21 | 6,20 | +0,16% | +7,63% | 25,95 | 26,14 | -0,75% | +30,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-07 | 6,29 | 6,29 | 0,00% | +14,36% | 26,28 | 26,52 | -0,91% | +39,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-07 | 9,11 | 9,12 | -0,11% | +16,20% | 25,85 | 26,31 | -1,76% | +30,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-07 | 11,21 | 11,19 | +0,18% | +11,65% | 46,84 | 47,18 | -0,74% | +35,73% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-07 | 13,08 | 13,08 | 0,00% | +20,44% | 37,11 | 37,74 | -1,65% | +35,12% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-07 | 12,78 | 12,78 | 0,00% | +19,89% | 36,26 | 36,87 | -1,65% | +34,50% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-07 | 14,10 | 14,07 | +0,21% | +19,19% | 40,01 | 40,59 | -1,44% | +33,72% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-07 | 114,49 | 114,58 | -0,08% | +9,23% | 478,34 | 483,13 | -0,99% | +32,77% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-07 | 121,60 | 121,54 | +0,05% | +6,96% | 508,05 | 512,47 | -0,86% | +30,02% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-07 | 112,73 | 112,68 | +0,04% | +7,47% | 319,86 | 325,09 | -1,61% | +20,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-07 | 10,40 | 10,40 | 0,00% | +5,26% | 43,45 | 43,85 | -0,91% | +27,96% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-07 | 10,83 | 10,83 | 0,00% | +7,44% | 45,25 | 45,66 | -0,91% | +30,60% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-07 | 658,59 | 654,12 | +0,68% | +4,39% | 2751,59 | 2758,10 | -0,24% | +26,90% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-07 | 100,02 | 99,51 | +0,51% | +9,61% | 417,88 | 419,58 | -0,41% | +33,24% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-07 | 94,27 | 93,80 | +0,50% | +7,96% | 393,86 | 395,51 | -0,42% | +31,23% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-07 | 87,13 | 86,11 | +1,18% | +8,89% | 364,03 | 363,08 | +0,26% | +32,36% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-07 | 86,25 | 85,24 | +1,18% | +8,34% | 360,35 | 359,41 | +0,26% | +31,70% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-07 | 86,36 | 85,34 | +1,20% | +8,78% | 245,04 | 246,21 | -0,48% | +22,04% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-07 | 17,54 | 17,58 | -0,23% | +14,87% | 73,28 | 74,13 | -1,14% | +39,63% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-07 | 14,73 | 14,76 | -0,20% | +12,27% | 61,54 | 62,24 | -1,11% | +36,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-07 | 17,37 | 17,41 | -0,23% | +14,58% | 72,57 | 73,41 | -1,14% | +39,28% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-07 | 25,52 | 25,66 | -0,55% | +24,06% | 72,41 | 74,03 | -2,19% | +39,19% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-07 | 14,32 | 14,35 | -0,21% | +10,15% | 59,83 | 60,51 | -1,12% | +33,90% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-07 | 21,01 | 21,12 | -0,52% | +18,83% | 59,61 | 60,93 | -2,17% | +33,32% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-07 | 2,43 | 2,42 | +0,41% | -4,33% | 10,15 | 10,20 | -0,50% | +16,29% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-07 | 2,31 | 2,30 | +0,43% | -4,94% | 9,65 | 9,70 | -0,48% | +15,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-07 | 2,07 | 2,06 | +0,49% | -8,81% | 5,87 | 5,94 | -1,18% | +2,31% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-07 | 1,89 | 1,89 | 0,00% | -9,13% | 5,36 | 5,45 | -1,65% | +1,94% | |
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)