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 | 2009-10-27 | 73,37 | 73,36 | +0,01% | 0,00% | 306,11 | 306,57 | -0,15% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 71,71 | 71,71 | 0,00% | 0,00% | 299,18 | 299,68 | -0,17% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,58 | 9,64 | -0,62% | +18,71% | 39,97 | 40,29 | -0,79% | +26,15% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 9,09 | 9,15 | -0,66% | +18,21% | 37,92 | 38,24 | -0,82% | +25,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-27 | 25,34 | 25,36 | -0,08% | +9,46% | 105,72 | 105,98 | -0,24% | +16,32% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 26,76 | 27,12 | -1,33% | +28,59% | 111,64 | 113,33 | -1,49% | +36,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-27 | 20,51 | 20,79 | -1,35% | +28,91% | 92,92 | 95,03 | -2,22% | +20,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-27 | 37,55 | 38,05 | -1,31% | +30,52% | 104,20 | 105,84 | -1,55% | +15,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-27 | 24,41 | 24,42 | -0,04% | +8,88% | 101,84 | 102,05 | -0,21% | +15,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-27 | 26,85 | 27,21 | -1,32% | +27,98% | 112,02 | 113,71 | -1,49% | +35,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-27 | 36,16 | 36,65 | -1,34% | +29,79% | 100,34 | 101,95 | -1,57% | +15,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-27 | 154,90 | 155,47 | -0,37% | +14,94% | 646,26 | 649,71 | -0,53% | +22,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-27 | 108,02 | 108,42 | -0,37% | +8,06% | 450,67 | 453,09 | -0,53% | +14,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-27 | 151,37 | 152,20 | -0,55% | +24,98% | 631,53 | 636,04 | -0,71% | +32,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-27 | 109,09 | 109,69 | -0,55% | +17,43% | 455,13 | 458,39 | -0,71% | +24,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 10,87 | 10,87 | 0,00% | 0,00% | 45,35 | 45,43 | -0,17% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,10 | 11,12 | -0,18% | 0,00% | 46,31 | 46,47 | -0,34% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 10,82 | 10,82 | 0,00% | 0,00% | 45,14 | 45,22 | -0,17% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-27 | 11,06 | 11,08 | -0,18% | 0,00% | 46,14 | 46,30 | -0,35% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 9,40 | 9,41 | -0,11% | +11,64% | 39,22 | 39,32 | -0,27% | +18,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,37 | 9,40 | -0,32% | +18,01% | 39,09 | 39,28 | -0,48% | +25,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-27 | 9,26 | 9,27 | -0,11% | +10,90% | 38,63 | 38,74 | -0,27% | +17,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-27 | 9,27 | 9,31 | -0,43% | +17,05% | 38,68 | 38,91 | -0,59% | +24,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-27 | 32,67 | 33,46 | -2,36% | +86,15% | 90,66 | 93,07 | -2,59% | +65,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-27 | 12,17 | 12,41 | -1,93% | +56,63% | 50,77 | 51,86 | -2,10% | +66,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-27 | 18,00 | 18,43 | -2,33% | +85,19% | 49,95 | 51,26 | -2,56% | +64,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 13,59 | 13,57 | +0,15% | +14,88% | 56,70 | 56,71 | -0,02% | +22,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-27 | 20,11 | 20,18 | -0,35% | +35,88% | 55,81 | 56,13 | -0,58% | +20,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-27 | 9,89 | 9,87 | +0,20% | +14,34% | 41,26 | 41,25 | +0,04% | +21,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 6,19 | 6,17 | +0,32% | +12,34% | 25,83 | 25,78 | +0,16% | +19,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-27 | 6,31 | 6,33 | -0,32% | +32,84% | 26,33 | 26,45 | -0,48% | +41,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-27 | 9,15 | 9,17 | -0,22% | +32,80% | 25,39 | 25,51 | -0,45% | +17,73% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-27 | 11,16 | 11,13 | +0,27% | +14,81% | 46,56 | 46,51 | +0,10% | +22,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-27 | 13,12 | 13,16 | -0,30% | +35,68% | 36,41 | 36,61 | -0,54% | +20,28% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-27 | 12,81 | 12,85 | -0,31% | +34,98% | 35,55 | 35,74 | -0,55% | +19,66% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-27 | 14,26 | 14,28 | -0,14% | +35,55% | 39,57 | 39,72 | -0,38% | +20,17% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-27 | 114,09 | 114,17 | -0,07% | +8,75% | 476,00 | 477,12 | -0,23% | +15,56% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-27 | 121,86 | 121,93 | -0,06% | +12,75% | 508,41 | 509,55 | -0,22% | +19,81% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-27 | 113,39 | 113,05 | +0,30% | +13,40% | 314,66 | 314,46 | +0,06% | +0,53% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-27 | 10,56 | 10,59 | -0,28% | +15,92% | 44,06 | 44,26 | -0,45% | +23,18% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-27 | 10,99 | 11,03 | -0,36% | +18,17% | 45,85 | 46,09 | -0,53% | +25,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-27 | 660,66 | 666,35 | -0,85% | +8,89% | 2756,34 | 2784,68 | -1,02% | +15,71% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-27 | 101,27 | 101,43 | -0,16% | +20,66% | 422,51 | 423,88 | -0,32% | +28,22% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-27 | 95,45 | 95,60 | -0,16% | +18,85% | 398,23 | 399,51 | -0,32% | +26,30% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-27 | 89,18 | 89,49 | -0,35% | +26,32% | 372,07 | 373,98 | -0,51% | +34,23% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-27 | 88,25 | 88,55 | -0,34% | +25,69% | 368,19 | 370,05 | -0,50% | +33,57% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-27 | 350,39 | 351,55 | -0,33% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-27 | 88,38 | 88,69 | -0,35% | +26,02% | 245,25 | 246,70 | -0,59% | +11,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-27 | 101,14 | 101,42 | -0,28% | 0,00% | 421,97 | 423,83 | -0,44% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-27 | 101,10 | 101,39 | -0,29% | 0,00% | 421,80 | 423,71 | -0,45% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-27 | 17,66 | 17,72 | -0,34% | +17,03% | 73,68 | 74,05 | -0,50% | +24,36% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-27 | 14,83 | 14,88 | -0,34% | +14,25% | 61,87 | 62,18 | -0,50% | +21,41% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-27 | 17,49 | 17,55 | -0,34% | +16,76% | 72,97 | 73,34 | -0,51% | +24,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-27 | 25,97 | 26,41 | -1,67% | +39,62% | 72,07 | 73,46 | -1,90% | +23,78% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-27 | 14,41 | 14,46 | -0,35% | +12,14% | 60,12 | 60,43 | -0,51% | +19,16% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-27 | 21,38 | 21,74 | -1,66% | +33,71% | 59,33 | 60,47 | -1,89% | +18,53% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-27 | 2,45 | 2,46 | -0,41% | +6,06% | 10,22 | 10,28 | -0,57% | +12,70% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-27 | 2,32 | 2,33 | -0,43% | +4,98% | 9,68 | 9,74 | -0,59% | +11,55% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-27 | 2,07 | 2,06 | +0,49% | +1,97% | 5,74 | 5,73 | +0,25% | -9,60% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-27 | 1,90 | 1,89 | +0,53% | +2,15% | 5,27 | 5,26 | +0,29% | -9,44% | |
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)