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 | 2009-10-21 | 73,36 | 73,36 | 0,00% | 0,00% | 306,34 | 308,02 | -0,55% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 71,71 | 71,71 | 0,00% | 0,00% | 299,45 | 301,10 | -0,55% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,69 | 9,70 | -0,10% | +14,95% | 40,46 | 40,73 | -0,65% | +35,16% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 9,19 | 9,20 | -0,11% | +14,30% | 38,38 | 38,63 | -0,65% | +34,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-21 | 25,55 | 25,68 | -0,51% | +7,13% | 106,69 | 107,83 | -1,05% | +25,96% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 27,28 | 27,37 | -0,33% | +18,97% | 113,92 | 114,92 | -0,87% | +39,89% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-21 | 20,91 | 20,98 | -0,33% | +19,35% | 95,72 | 96,11 | -0,40% | +18,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-21 | 38,29 | 38,41 | -0,31% | +21,67% | 106,89 | 107,98 | -1,01% | +28,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-21 | 24,61 | 24,74 | -0,53% | +6,58% | 102,77 | 103,88 | -1,07% | +25,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-21 | 27,38 | 27,47 | -0,33% | +18,43% | 114,34 | 115,34 | -0,87% | +39,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-21 | 36,88 | 37,00 | -0,32% | +21,00% | 102,95 | 104,02 | -1,02% | +28,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-21 | 156,77 | 157,02 | -0,16% | +7,92% | 654,66 | 659,30 | -0,70% | +26,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-21 | 109,32 | 109,50 | -0,16% | +1,45% | 456,51 | 459,77 | -0,71% | +19,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-21 | 153,93 | 154,17 | -0,16% | +14,10% | 642,80 | 647,33 | -0,70% | +34,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-21 | 110,94 | 111,11 | -0,15% | +7,22% | 463,27 | 466,53 | -0,70% | +26,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 10,92 | 10,92 | 0,00% | 0,00% | 45,60 | 45,85 | -0,55% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,18 | 11,16 | +0,18% | 0,00% | 46,69 | 46,86 | -0,37% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 10,87 | 10,87 | 0,00% | 0,00% | 45,39 | 45,64 | -0,55% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-21 | 11,14 | 11,12 | +0,18% | 0,00% | 46,52 | 46,69 | -0,37% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 9,50 | 9,48 | +0,21% | +10,85% | 39,67 | 39,80 | -0,34% | +30,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,51 | 9,47 | +0,42% | +15,41% | 39,71 | 39,76 | -0,13% | +35,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-21 | 9,35 | 9,34 | +0,11% | +10,00% | 39,04 | 39,22 | -0,44% | +29,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-21 | 9,42 | 9,37 | +0,53% | +14,60% | 39,34 | 39,34 | -0,01% | +34,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-21 | 33,70 | 33,74 | -0,12% | +59,72% | 94,08 | 94,85 | -0,82% | +69,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-21 | 12,39 | 12,46 | -0,56% | +38,28% | 51,74 | 52,32 | -1,10% | +62,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-21 | 18,57 | 18,59 | -0,11% | +58,85% | 51,84 | 52,26 | -0,81% | +68,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 13,73 | 13,80 | -0,51% | +7,94% | 57,34 | 57,94 | -1,05% | +26,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-21 | 20,60 | 20,60 | 0,00% | +24,10% | 57,51 | 57,91 | -0,70% | +31,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-21 | 9,99 | 10,04 | -0,50% | +7,42% | 41,72 | 42,16 | -1,04% | +26,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 6,22 | 6,25 | -0,48% | +8,74% | 25,97 | 26,24 | -1,02% | +27,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-21 | 6,42 | 6,43 | -0,16% | +23,46% | 26,81 | 27,00 | -0,70% | +45,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-21 | 9,32 | 9,32 | 0,00% | +24,93% | 26,02 | 26,20 | -0,70% | +32,34% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-21 | 11,16 | 11,20 | -0,36% | +12,96% | 46,60 | 47,03 | -0,90% | +32,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-21 | 13,31 | 13,30 | +0,08% | +29,85% | 37,16 | 37,39 | -0,63% | +37,55% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-21 | 13,00 | 12,98 | +0,15% | +29,22% | 36,29 | 36,49 | -0,55% | +36,88% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-21 | 14,36 | 14,39 | -0,21% | +29,84% | 40,09 | 40,45 | -0,91% | +37,53% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-21 | 114,23 | 114,37 | -0,12% | +7,11% | 477,01 | 480,22 | -0,67% | +25,94% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-21 | 122,02 | 122,15 | -0,11% | +11,63% | 509,54 | 512,88 | -0,65% | +31,25% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-21 | 113,19 | 113,29 | -0,09% | +11,98% | 315,98 | 318,49 | -0,79% | +18,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-21 | 10,61 | 10,59 | +0,19% | +12,16% | 44,31 | 44,47 | -0,36% | +31,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-21 | 11,05 | 11,03 | +0,18% | +14,51% | 46,14 | 46,31 | -0,37% | +34,64% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-21 | 668,98 | 669,25 | -0,04% | +10,02% | 2793,59 | 2810,05 | -0,59% | +29,36% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-21 | 101,78 | 101,58 | +0,20% | +17,30% | 425,02 | 426,51 | -0,35% | +37,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-21 | 95,93 | 95,75 | +0,19% | +15,54% | 400,59 | 402,04 | -0,36% | +35,85% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-21 | 89,65 | 89,44 | +0,23% | +20,87% | 374,37 | 375,54 | -0,31% | +42,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-21 | 88,73 | 88,52 | +0,24% | +20,28% | 370,53 | 371,68 | -0,31% | +41,43% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-21 | 352,09 | 351,27 | +0,23% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-21 | 88,86 | 88,66 | +0,23% | +20,68% | 248,06 | 249,25 | -0,48% | +27,84% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-21 | 17,74 | 17,80 | -0,34% | +17,41% | 74,08 | 74,74 | -0,88% | +38,05% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-21 | 14,90 | 14,95 | -0,33% | +14,70% | 62,22 | 62,77 | -0,88% | +34,87% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-21 | 17,56 | 17,63 | -0,40% | +17,07% | 73,33 | 74,02 | -0,94% | +37,65% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-21 | 26,26 | 26,44 | -0,68% | +33,37% | 73,31 | 74,33 | -1,38% | +41,27% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-21 | 14,48 | 14,53 | -0,34% | +12,51% | 60,47 | 61,01 | -0,89% | +32,29% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-21 | 21,61 | 21,76 | -0,69% | +27,72% | 60,33 | 61,17 | -1,39% | +35,29% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-21 | 2,46 | 2,46 | 0,00% | +2,50% | 10,27 | 10,33 | -0,55% | +20,52% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-21 | 2,33 | 2,33 | 0,00% | +1,75% | 9,73 | 9,78 | -0,55% | +19,64% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-21 | 2,07 | 2,07 | 0,00% | -2,82% | 5,78 | 5,82 | -0,70% | +2,94% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-21 | 1,90 | 1,90 | 0,00% | -2,56% | 5,30 | 5,34 | -0,70% | +3,21% | |
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)