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 | 2009-10-15 | 73,36 | 73,37 | -0,01% | 0,00% | 308,77 | 309,73 | -0,31% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 71,72 | 71,72 | 0,00% | 0,00% | 301,87 | 302,77 | -0,30% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,67 | 9,64 | +0,31% | +15,12% | 40,70 | 40,70 | +0,01% | +38,60% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 9,18 | 9,14 | +0,44% | +14,61% | 38,64 | 38,58 | +0,14% | +37,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-15 | 25,58 | 25,65 | -0,27% | +9,69% | 107,67 | 108,28 | -0,57% | +32,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 27,16 | 27,23 | -0,26% | +17,47% | 114,32 | 114,95 | -0,55% | +41,44% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-15 | 20,82 | 20,87 | -0,24% | +17,89% | 94,08 | 93,74 | +0,36% | +18,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-15 | 38,11 | 38,21 | -0,26% | +20,18% | 107,67 | 109,03 | -1,25% | +32,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-15 | 24,64 | 24,71 | -0,28% | +9,07% | 103,71 | 104,31 | -0,58% | +31,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-15 | 27,26 | 27,33 | -0,26% | +16,90% | 114,74 | 115,37 | -0,55% | +40,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-15 | 36,71 | 36,81 | -0,27% | +19,54% | 103,71 | 105,03 | -1,26% | +31,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-15 | 156,87 | 156,97 | -0,06% | +8,73% | 660,27 | 662,65 | -0,36% | +30,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-15 | 109,39 | 109,46 | -0,06% | +2,20% | 460,42 | 462,08 | -0,36% | +23,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-15 | 153,97 | 154,09 | -0,08% | +15,15% | 648,06 | 650,49 | -0,37% | +38,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-15 | 110,97 | 111,06 | -0,08% | +8,20% | 467,07 | 468,84 | -0,38% | +30,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 10,87 | 10,89 | -0,18% | 0,00% | 45,75 | 45,97 | -0,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,13 | 11,14 | -0,09% | 0,00% | 46,85 | 47,03 | -0,39% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 10,83 | 10,84 | -0,09% | 0,00% | 45,58 | 45,76 | -0,39% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-15 | 11,09 | 11,10 | -0,09% | 0,00% | 46,68 | 46,86 | -0,39% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 9,42 | 9,43 | -0,11% | +11,88% | 39,65 | 39,81 | -0,40% | +34,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,42 | 9,43 | -0,11% | +14,88% | 39,65 | 39,81 | -0,40% | +38,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-15 | 9,28 | 9,29 | -0,11% | +11,14% | 39,06 | 39,22 | -0,40% | +33,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-15 | 9,36 | 9,35 | +0,11% | +14,43% | 39,40 | 39,47 | -0,19% | +37,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-15 | 33,86 | 33,84 | +0,06% | +55,39% | 95,66 | 96,56 | -0,93% | +71,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-15 | 12,50 | 12,51 | -0,08% | +39,66% | 52,61 | 52,81 | -0,38% | +68,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-15 | 18,65 | 18,64 | +0,05% | +54,52% | 52,69 | 53,19 | -0,94% | +70,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 13,82 | 13,80 | +0,14% | +13,28% | 58,17 | 58,26 | -0,15% | +36,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-15 | 20,64 | 20,58 | +0,29% | +25,32% | 58,31 | 58,72 | -0,70% | +38,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-15 | 10,06 | 10,04 | +0,20% | +12,78% | 42,34 | 42,38 | -0,10% | +35,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 6,26 | 6,25 | +0,16% | +12,79% | 26,35 | 26,38 | -0,14% | +35,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-15 | 6,44 | 6,42 | +0,31% | +23,37% | 27,11 | 27,10 | +0,01% | +48,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-15 | 9,34 | 9,31 | +0,32% | +24,70% | 26,39 | 26,57 | -0,67% | +37,33% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-15 | 11,25 | 11,23 | +0,18% | +18,17% | 47,35 | 47,41 | -0,12% | +42,28% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-15 | 13,35 | 13,31 | +0,30% | +30,63% | 37,72 | 37,98 | -0,69% | +43,86% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-15 | 13,04 | 13,00 | +0,31% | +30,01% | 36,84 | 37,09 | -0,69% | +43,18% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-15 | 14,33 | 14,31 | +0,14% | +32,93% | 40,48 | 40,83 | -0,85% | +46,40% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-15 | 114,34 | 114,26 | +0,07% | +6,99% | 481,26 | 482,35 | -0,23% | +28,81% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-15 | 122,35 | 122,56 | -0,17% | +12,76% | 514,97 | 517,39 | -0,47% | +35,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-15 | 113,44 | 113,67 | -0,20% | +12,52% | 320,48 | 324,35 | -1,19% | +23,92% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-15 | 10,51 | 10,48 | +0,29% | +11,57% | 44,24 | 44,24 | -0,01% | +34,33% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-15 | 10,94 | 10,91 | +0,27% | +13,84% | 46,05 | 46,06 | -0,02% | +37,06% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-15 | 668,33 | 664,26 | +0,61% | +10,56% | 2813,00 | 2804,17 | +0,31% | +33,11% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-15 | 101,44 | 101,07 | +0,37% | +15,54% | 426,96 | 426,67 | +0,07% | +39,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-15 | 95,61 | 95,26 | +0,37% | +13,81% | 402,42 | 402,14 | +0,07% | +37,02% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-15 | 89,08 | 88,53 | +0,62% | +16,13% | 374,94 | 373,73 | +0,32% | +39,81% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-15 | 88,17 | 87,62 | +0,63% | +15,54% | 371,11 | 369,89 | +0,33% | +39,11% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-15 | 88,30 | 87,75 | +0,63% | +15,96% | 249,46 | 250,39 | -0,37% | +27,70% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-15 | 17,64 | 17,64 | 0,00% | +16,90% | 74,25 | 74,47 | -0,30% | +40,74% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-15 | 14,81 | 14,81 | 0,00% | +14,19% | 62,34 | 62,52 | -0,30% | +37,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-15 | 17,46 | 17,46 | 0,00% | +16,56% | 73,49 | 73,71 | -0,30% | +40,33% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-15 | 25,99 | 26,03 | -0,15% | +28,03% | 73,42 | 74,27 | -1,14% | +41,00% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-15 | 14,39 | 14,39 | 0,00% | +11,98% | 60,57 | 60,75 | -0,30% | +34,83% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-15 | 21,39 | 21,42 | -0,14% | +22,58% | 60,43 | 61,12 | -1,13% | +35,00% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-15 | 2,46 | 2,45 | +0,41% | 0,00% | 10,35 | 10,34 | +0,11% | +20,40% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-15 | 2,33 | 2,32 | +0,43% | -0,85% | 9,81 | 9,79 | +0,13% | +19,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-15 | 2,07 | 2,07 | 0,00% | -5,91% | 5,85 | 5,91 | -0,99% | +3,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-15 | 1,90 | 1,90 | 0,00% | -5,94% | 5,37 | 5,42 | -0,99% | +3,59% | |
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)