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 | 2009-10-13 | 73,37 | 73,36 | +0,01% | 0,00% | 312,57 | 312,81 | -0,08% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 71,72 | 71,72 | 0,00% | 0,00% | 305,54 | 305,81 | -0,09% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,57 | 9,61 | -0,42% | +15,86% | 40,77 | 40,98 | -0,50% | +38,85% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 9,08 | 9,12 | -0,44% | +15,23% | 38,68 | 38,89 | -0,53% | +38,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-13 | 25,57 | 25,69 | -0,47% | +13,24% | 108,93 | 109,54 | -0,56% | +35,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 27,00 | 27,09 | -0,33% | +20,32% | 115,03 | 115,51 | -0,42% | +44,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-13 | 20,69 | 20,76 | -0,34% | +20,78% | 94,52 | 95,91 | -1,45% | +24,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-13 | 37,90 | 38,01 | -0,29% | +23,17% | 109,67 | 110,08 | -0,37% | +36,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-13 | 24,63 | 24,75 | -0,48% | +12,62% | 104,93 | 105,53 | -0,57% | +34,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-13 | 27,10 | 27,19 | -0,33% | +19,75% | 115,45 | 115,94 | -0,42% | +43,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-13 | 36,50 | 36,62 | -0,33% | +22,48% | 105,62 | 106,05 | -0,41% | +35,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-13 | 155,41 | 155,77 | -0,23% | +3,02% | 662,08 | 664,20 | -0,32% | +23,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-13 | 108,37 | 108,62 | -0,23% | -3,15% | 461,68 | 463,16 | -0,32% | +16,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-13 | 152,01 | 152,50 | -0,32% | +7,01% | 647,59 | 650,26 | -0,41% | +28,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-13 | 109,56 | 109,91 | -0,32% | +0,56% | 466,75 | 468,66 | -0,41% | +20,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 10,85 | 10,87 | -0,18% | 0,00% | 46,22 | 46,35 | -0,27% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,09 | 11,11 | -0,18% | 0,00% | 47,25 | 47,37 | -0,27% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 10,80 | 10,83 | -0,28% | 0,00% | 46,01 | 46,18 | -0,37% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-13 | 11,05 | 11,07 | -0,18% | 0,00% | 47,08 | 47,20 | -0,27% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 9,37 | 9,41 | -0,43% | +9,98% | 39,92 | 40,12 | -0,51% | +31,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,35 | 9,38 | -0,32% | +12,79% | 39,83 | 40,00 | -0,41% | +35,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-13 | 9,23 | 9,26 | -0,32% | +9,36% | 39,32 | 39,48 | -0,41% | +31,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-13 | 9,26 | 9,29 | -0,32% | +11,97% | 39,45 | 39,61 | -0,41% | +34,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-13 | 32,86 | 32,91 | -0,15% | +34,89% | 95,09 | 95,31 | -0,23% | +49,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-13 | 12,22 | 12,28 | -0,49% | +22,94% | 52,06 | 52,36 | -0,58% | +47,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-13 | 18,11 | 18,13 | -0,11% | +34,25% | 52,40 | 52,50 | -0,19% | +48,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 13,68 | 13,75 | -0,51% | +5,72% | 58,28 | 58,63 | -0,60% | +26,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-13 | 20,28 | 20,32 | -0,20% | +15,29% | 58,68 | 58,85 | -0,28% | +27,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-13 | 9,95 | 10,00 | -0,50% | +5,18% | 42,39 | 42,64 | -0,59% | +26,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 6,21 | 6,24 | -0,48% | +8,00% | 26,46 | 26,61 | -0,57% | +29,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-13 | 6,35 | 6,36 | -0,16% | +16,09% | 27,05 | 27,12 | -0,25% | +39,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-13 | 9,20 | 9,22 | -0,22% | +17,80% | 26,62 | 26,70 | -0,30% | +30,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-13 | 11,19 | 11,26 | -0,62% | +14,07% | 47,67 | 48,01 | -0,71% | +36,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-13 | 13,19 | 13,22 | -0,23% | +24,55% | 38,17 | 38,29 | -0,31% | +38,01% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-13 | 12,89 | 12,91 | -0,15% | +23,94% | 37,30 | 37,39 | -0,23% | +37,34% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-13 | 14,23 | 14,23 | 0,00% | +28,66% | 41,18 | 41,21 | -0,08% | +42,57% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-13 | 114,29 | 114,53 | -0,21% | +13,72% | 486,90 | 488,36 | -0,30% | +36,29% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-13 | 122,05 | 122,47 | -0,34% | +12,26% | 519,96 | 522,21 | -0,43% | +34,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-13 | 113,18 | 113,68 | -0,44% | +12,04% | 327,51 | 325,80 | +0,53% | +24,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-13 | 10,44 | 10,47 | -0,29% | +11,78% | 44,48 | 44,64 | -0,38% | +33,96% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-13 | 10,86 | 10,90 | -0,37% | +13,96% | 46,27 | 46,48 | -0,46% | +36,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-13 | 664,81 | 664,72 | +0,01% | +11,83% | 2832,22 | 2834,37 | -0,08% | +34,02% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-13 | 101,01 | 100,86 | +0,15% | +16,92% | 430,32 | 430,07 | +0,06% | +40,13% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-13 | 95,21 | 95,07 | +0,15% | +15,17% | 405,61 | 405,38 | +0,06% | +38,02% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-13 | 88,35 | 88,27 | +0,09% | +21,16% | 376,39 | 376,38 | 0,00% | +45,20% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-13 | 87,45 | 87,37 | +0,09% | +20,55% | 372,56 | 372,55 | 0,00% | +44,48% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-13 | 87,57 | 87,49 | +0,09% | +20,99% | 253,40 | 253,37 | +0,01% | +34,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-13 | 17,56 | 17,53 | +0,17% | +15,75% | 74,81 | 74,75 | +0,08% | +38,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-13 | 14,75 | 14,72 | +0,20% | +13,11% | 62,84 | 62,77 | +0,11% | +35,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-13 | 17,39 | 17,36 | +0,17% | +15,47% | 74,08 | 74,02 | +0,08% | +38,39% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-13 | 25,85 | 25,66 | +0,74% | +25,97% | 74,80 | 74,31 | +0,66% | +39,59% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-13 | 14,33 | 14,31 | +0,14% | +10,91% | 61,05 | 61,02 | +0,05% | +32,92% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-13 | 21,27 | 21,12 | +0,71% | +20,65% | 61,55 | 61,16 | +0,63% | +33,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-13 | 2,45 | 2,44 | +0,41% | 0,00% | 10,44 | 10,40 | +0,32% | +19,84% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-13 | 2,32 | 2,32 | 0,00% | -0,85% | 9,88 | 9,89 | -0,09% | +18,82% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-13 | 2,07 | 2,08 | -0,48% | -3,72% | 5,99 | 6,02 | -0,56% | +6,68% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-13 | 1,90 | 1,91 | -0,52% | -4,04% | 5,50 | 5,53 | -0,60% | +6,33% | |
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)