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 | 2009-10-16 | 73,36 | 73,36 | 0,00% | 0,00% | 307,80 | 308,77 | -0,31% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 71,71 | 71,72 | -0,01% | 0,00% | 300,88 | 301,87 | -0,33% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,64 | 9,67 | -0,31% | +16,99% | 40,45 | 40,70 | -0,62% | +39,04% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 9,15 | 9,18 | -0,33% | +16,41% | 38,39 | 38,64 | -0,64% | +38,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-16 | 25,61 | 25,58 | +0,12% | +12,92% | 107,45 | 107,67 | -0,20% | +34,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 27,16 | 27,16 | 0,00% | +22,29% | 113,96 | 114,32 | -0,31% | +45,34% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-16 | 20,82 | 20,82 | 0,00% | +22,61% | 94,69 | 94,08 | +0,65% | +22,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-16 | 38,12 | 38,11 | +0,03% | +24,94% | 107,02 | 107,67 | -0,60% | +34,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-16 | 24,67 | 24,64 | +0,12% | +12,29% | 103,51 | 103,71 | -0,19% | +33,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-16 | 27,26 | 27,26 | 0,00% | +21,70% | 114,38 | 114,74 | -0,31% | +44,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-16 | 36,71 | 36,71 | 0,00% | +24,23% | 103,06 | 103,71 | -0,62% | +34,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-16 | 156,41 | 156,87 | -0,29% | +8,74% | 656,26 | 660,27 | -0,61% | +29,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-16 | 109,07 | 109,39 | -0,29% | +2,22% | 457,64 | 460,42 | -0,61% | +21,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-16 | 153,39 | 153,97 | -0,38% | +15,49% | 643,59 | 648,06 | -0,69% | +37,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-16 | 110,55 | 110,97 | -0,38% | +8,52% | 463,85 | 467,07 | -0,69% | +28,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 10,86 | 10,87 | -0,09% | 0,00% | 45,57 | 45,75 | -0,41% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,11 | 11,13 | -0,18% | 0,00% | 46,62 | 46,85 | -0,49% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 10,81 | 10,83 | -0,18% | 0,00% | 45,36 | 45,58 | -0,50% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-16 | 11,07 | 11,09 | -0,18% | 0,00% | 46,45 | 46,68 | -0,49% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 9,41 | 9,42 | -0,11% | +13,37% | 39,48 | 39,65 | -0,42% | +34,74% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,40 | 9,42 | -0,21% | +16,92% | 39,44 | 39,65 | -0,53% | +38,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-16 | 9,27 | 9,28 | -0,11% | +12,64% | 38,90 | 39,06 | -0,42% | +33,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-16 | 9,31 | 9,36 | -0,53% | +16,08% | 39,06 | 39,40 | -0,85% | +37,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-16 | 33,54 | 33,86 | -0,95% | +52,94% | 94,16 | 95,66 | -1,56% | +65,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-16 | 12,42 | 12,50 | -0,64% | +37,69% | 52,11 | 52,61 | -0,95% | +63,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-16 | 18,48 | 18,65 | -0,91% | +52,22% | 51,88 | 52,69 | -1,53% | +64,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 13,74 | 13,82 | -0,58% | +10,18% | 57,65 | 58,17 | -0,89% | +30,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-16 | 20,47 | 20,64 | -0,82% | +21,92% | 57,47 | 58,31 | -1,44% | +31,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-16 | 10,00 | 10,06 | -0,60% | +9,65% | 41,96 | 42,34 | -0,91% | +30,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 6,24 | 6,26 | -0,32% | +11,63% | 26,18 | 26,35 | -0,63% | +32,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-16 | 6,40 | 6,44 | -0,62% | +21,90% | 26,85 | 27,11 | -0,93% | +44,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-16 | 9,28 | 9,34 | -0,64% | +23,24% | 26,05 | 26,39 | -1,26% | +33,09% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-16 | 11,23 | 11,25 | -0,18% | +17,35% | 47,12 | 47,35 | -0,49% | +39,46% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-16 | 13,30 | 13,35 | -0,37% | +29,88% | 37,34 | 37,72 | -1,00% | +40,26% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-16 | 12,98 | 13,04 | -0,46% | +29,15% | 36,44 | 36,84 | -1,08% | +39,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-16 | 14,31 | 14,33 | -0,14% | +32,38% | 40,18 | 40,48 | -0,76% | +42,95% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-16 | 114,37 | 114,34 | +0,03% | +8,16% | 479,87 | 481,26 | -0,29% | +28,55% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-16 | 121,62 | 122,35 | -0,60% | +12,26% | 510,29 | 514,97 | -0,91% | +33,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-16 | 112,79 | 113,44 | -0,57% | +12,17% | 316,66 | 320,48 | -1,19% | +21,13% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-16 | 10,48 | 10,51 | -0,29% | +13,17% | 43,97 | 44,24 | -0,60% | +34,51% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-16 | 10,91 | 10,94 | -0,27% | +15,45% | 45,78 | 46,05 | -0,59% | +37,21% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-16 | 668,50 | 668,33 | +0,03% | +12,85% | 2804,89 | 2813,00 | -0,29% | +34,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-16 | 101,59 | 101,44 | +0,15% | +17,66% | 426,25 | 426,96 | -0,17% | +39,84% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-16 | 95,75 | 95,61 | +0,15% | +15,89% | 401,75 | 402,42 | -0,17% | +37,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-16 | 89,21 | 89,08 | +0,15% | +18,98% | 374,31 | 374,94 | -0,17% | +41,40% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-16 | 88,29 | 88,17 | +0,14% | +18,37% | 370,45 | 371,11 | -0,18% | +40,68% | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-16 | 88,43 | 88,30 | +0,15% | +18,78% | 248,27 | 249,46 | -0,48% | +28,27% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-16 | 17,67 | 17,64 | +0,17% | +17,33% | 74,14 | 74,25 | -0,14% | +39,44% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-16 | 14,84 | 14,81 | +0,20% | +14,59% | 62,27 | 62,34 | -0,11% | +36,19% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-16 | 17,50 | 17,46 | +0,23% | +17,06% | 73,43 | 73,49 | -0,09% | +39,12% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-16 | 26,05 | 25,99 | +0,23% | +29,34% | 73,14 | 73,42 | -0,39% | +39,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-16 | 14,42 | 14,39 | +0,21% | +12,39% | 60,50 | 60,57 | -0,11% | +33,58% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-16 | 21,44 | 21,39 | +0,23% | +23,86% | 60,19 | 60,43 | -0,39% | +33,75% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-16 | 2,45 | 2,46 | -0,41% | +0,41% | 10,28 | 10,35 | -0,72% | +19,33% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-16 | 2,33 | 2,33 | 0,00% | 0,00% | 9,78 | 9,81 | -0,31% | +18,85% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-16 | 2,07 | 2,07 | 0,00% | -4,17% | 5,81 | 5,85 | -0,62% | +3,49% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-16 | 1,90 | 1,90 | 0,00% | -4,52% | 5,33 | 5,37 | -0,62% | +3,11% | |
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)