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 | 2009-10-22 | 73,36 | 73,36 | 0,00% | 0,00% | 304,58 | 306,34 | -0,58% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 71,71 | 71,71 | 0,00% | 0,00% | 297,73 | 299,45 | -0,58% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,61 | 9,69 | -0,83% | +15,50% | 39,90 | 40,46 | -1,40% | +33,35% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 9,11 | 9,19 | -0,87% | +14,74% | 37,82 | 38,38 | -1,44% | +32,46% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-22 | 25,35 | 25,55 | -0,78% | +7,23% | 105,25 | 106,69 | -1,36% | +23,80% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 27,07 | 27,28 | -0,77% | +22,66% | 112,39 | 113,92 | -1,34% | +41,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-22 | 20,75 | 20,91 | -0,77% | +23,00% | 95,43 | 95,72 | -0,30% | +22,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-22 | 37,99 | 38,29 | -0,78% | +25,13% | 105,51 | 106,89 | -1,29% | +27,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-22 | 24,42 | 24,61 | -0,77% | +6,68% | 101,39 | 102,77 | -1,34% | +23,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-22 | 27,17 | 27,38 | -0,77% | +22,11% | 112,80 | 114,34 | -1,34% | +40,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-22 | 36,59 | 36,88 | -0,79% | +24,46% | 101,62 | 102,95 | -1,30% | +27,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-22 | 156,66 | 156,77 | -0,07% | +10,96% | 650,42 | 654,66 | -0,65% | +28,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-22 | 109,25 | 109,32 | -0,06% | +4,32% | 453,58 | 456,51 | -0,64% | +20,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-22 | 153,78 | 153,93 | -0,10% | +18,79% | 638,46 | 642,80 | -0,67% | +37,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-22 | 110,83 | 110,94 | -0,10% | +11,63% | 460,14 | 463,27 | -0,68% | +28,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 10,89 | 10,92 | -0,27% | 0,00% | 45,21 | 45,60 | -0,85% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,16 | 11,18 | -0,18% | 0,00% | 46,33 | 46,69 | -0,76% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 10,84 | 10,87 | -0,28% | 0,00% | 45,01 | 45,39 | -0,85% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-22 | 11,11 | 11,14 | -0,27% | 0,00% | 46,13 | 46,52 | -0,84% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 9,45 | 9,50 | -0,53% | +10,92% | 39,23 | 39,67 | -1,10% | +28,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,47 | 9,51 | -0,42% | +16,48% | 39,32 | 39,71 | -1,00% | +34,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-22 | 9,31 | 9,35 | -0,43% | +10,05% | 38,65 | 39,04 | -1,00% | +27,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-22 | 9,38 | 9,42 | -0,42% | +15,66% | 38,94 | 39,34 | -1,00% | +33,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-22 | 33,62 | 33,70 | -0,24% | +70,75% | 93,37 | 94,08 | -0,75% | +74,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-22 | 12,33 | 12,39 | -0,48% | +45,23% | 51,19 | 51,74 | -1,06% | +67,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-22 | 18,52 | 18,57 | -0,27% | +69,91% | 51,43 | 51,84 | -0,78% | +73,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 13,67 | 13,73 | -0,44% | +10,24% | 56,76 | 57,34 | -1,01% | +27,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-22 | 20,55 | 20,60 | -0,24% | +29,00% | 57,07 | 57,51 | -0,76% | +31,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-22 | 9,94 | 9,99 | -0,50% | +9,59% | 41,27 | 41,72 | -1,07% | +26,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 6,19 | 6,22 | -0,48% | +9,75% | 25,70 | 25,97 | -1,06% | +26,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-22 | 6,41 | 6,42 | -0,16% | +27,69% | 26,61 | 26,81 | -0,73% | +47,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-22 | 9,29 | 9,32 | -0,32% | +28,49% | 25,80 | 26,02 | -0,84% | +31,20% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-22 | 11,11 | 11,16 | -0,45% | +13,02% | 46,13 | 46,60 | -1,02% | +30,48% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-22 | 13,28 | 13,31 | -0,23% | +32,27% | 36,88 | 37,16 | -0,74% | +35,06% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-22 | 12,97 | 13,00 | -0,23% | +31,68% | 36,02 | 36,29 | -0,75% | +34,45% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-22 | 14,42 | 14,36 | +0,42% | +33,77% | 40,05 | 40,09 | -0,10% | +36,58% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-22 | 114,25 | 114,23 | +0,02% | +7,67% | 474,34 | 477,01 | -0,56% | +24,31% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-22 | 121,84 | 122,02 | -0,15% | +12,02% | 505,86 | 509,54 | -0,72% | +29,32% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-22 | 112,99 | 113,19 | -0,18% | +12,48% | 313,80 | 315,98 | -0,69% | +14,85% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-22 | 10,56 | 10,61 | -0,47% | +13,06% | 43,84 | 44,31 | -1,05% | +30,53% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-22 | 11,00 | 11,05 | -0,45% | +15,55% | 45,67 | 46,14 | -1,03% | +33,40% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-22 | 665,56 | 668,98 | -0,51% | +9,40% | 2763,27 | 2793,59 | -1,09% | +26,30% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-22 | 101,65 | 101,78 | -0,13% | +16,76% | 422,03 | 425,02 | -0,70% | +34,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-22 | 95,81 | 95,93 | -0,13% | +15,02% | 397,78 | 400,59 | -0,70% | +32,79% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-22 | 89,13 | 89,65 | -0,58% | +19,11% | 370,05 | 374,37 | -1,15% | +37,51% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-22 | 88,21 | 88,73 | -0,59% | +18,51% | 366,23 | 370,53 | -1,16% | +36,82% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-22 | 350,13 | 352,09 | -0,56% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-22 | 88,34 | 88,86 | -0,59% | +18,98% | 245,34 | 248,06 | -1,10% | +21,48% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-22 | 17,74 | 17,74 | 0,00% | +17,41% | 73,65 | 74,08 | -0,58% | +35,54% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-22 | 14,90 | 14,90 | 0,00% | +14,70% | 61,86 | 62,22 | -0,58% | +32,42% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-22 | 17,56 | 17,56 | 0,00% | +17,07% | 72,91 | 73,33 | -0,58% | +35,15% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-22 | 26,36 | 26,26 | +0,38% | +37,01% | 73,21 | 73,31 | -0,14% | +39,89% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-22 | 14,48 | 14,48 | 0,00% | +12,51% | 60,12 | 60,47 | -0,58% | +29,89% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-22 | 21,69 | 21,61 | +0,37% | +31,14% | 60,24 | 60,33 | -0,15% | +33,90% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-22 | 2,46 | 2,46 | 0,00% | +3,36% | 10,21 | 10,27 | -0,58% | +19,33% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-22 | 2,33 | 2,33 | 0,00% | +2,64% | 9,67 | 9,73 | -0,58% | +18,50% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-22 | 2,07 | 2,07 | 0,00% | -2,36% | 5,75 | 5,78 | -0,52% | -0,30% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-22 | 1,89 | 1,90 | -0,53% | -2,58% | 5,25 | 5,30 | -1,04% | -0,52% | |
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)