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 | 2009-10-28 | 73,37 | 73,37 | 0,00% | 0,00% | 308,25 | 306,11 | +0,70% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 71,71 | 71,71 | 0,00% | 0,00% | 301,27 | 299,18 | +0,70% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 9,45 | 9,58 | -1,36% | +17,83% | 39,70 | 39,97 | -0,67% | +29,34% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 8,97 | 9,09 | -1,32% | +17,25% | 37,69 | 37,92 | -0,63% | +28,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-28 | 25,20 | 25,34 | -0,55% | +9,66% | 105,87 | 105,72 | +0,14% | +20,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 26,53 | 26,76 | -0,86% | +28,29% | 111,46 | 111,64 | -0,17% | +40,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-28 | 20,34 | 20,51 | -0,83% | +28,57% | 94,15 | 92,92 | +1,32% | +25,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-28 | 37,23 | 37,55 | -0,85% | +30,13% | 105,10 | 104,20 | +0,86% | +19,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-28 | 24,27 | 24,41 | -0,57% | +9,08% | 101,97 | 101,84 | +0,12% | +19,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-28 | 26,62 | 26,85 | -0,86% | +27,67% | 111,84 | 112,02 | -0,16% | +40,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-28 | 35,86 | 36,16 | -0,83% | +29,46% | 101,23 | 100,34 | +0,89% | +18,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-28 | 152,74 | 154,90 | -1,39% | +9,77% | 641,71 | 646,26 | -0,70% | +20,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-28 | 106,52 | 108,02 | -1,39% | +3,22% | 447,52 | 450,67 | -0,70% | +13,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-28 | 148,51 | 151,37 | -1,89% | +17,20% | 623,93 | 631,53 | -1,20% | +28,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-28 | 107,04 | 109,09 | -1,88% | +10,13% | 449,71 | 455,13 | -1,19% | +20,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 10,78 | 10,87 | -0,83% | 0,00% | 45,29 | 45,35 | -0,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 11,01 | 11,10 | -0,81% | 0,00% | 46,26 | 46,31 | -0,12% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 10,74 | 10,82 | -0,74% | 0,00% | 45,12 | 45,14 | -0,04% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-28 | 10,96 | 11,06 | -0,90% | 0,00% | 46,05 | 46,14 | -0,21% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 9,27 | 9,40 | -1,38% | +10,62% | 38,95 | 39,22 | -0,69% | +21,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,22 | 9,37 | -1,60% | +16,71% | 38,74 | 39,09 | -0,91% | +28,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-28 | 9,13 | 9,26 | -1,40% | +9,87% | 38,36 | 38,63 | -0,71% | +20,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-28 | 9,11 | 9,27 | -1,73% | +15,61% | 38,27 | 38,68 | -1,04% | +26,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-28 | 31,43 | 32,67 | -3,80% | +62,01% | 88,73 | 90,66 | -2,13% | +48,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-28 | 11,78 | 12,17 | -3,20% | +39,24% | 49,49 | 50,77 | -2,53% | +52,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-28 | 17,32 | 18,00 | -3,78% | +61,27% | 48,89 | 49,95 | -2,11% | +47,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 13,43 | 13,59 | -1,18% | +7,18% | 56,42 | 56,70 | -0,49% | +17,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-28 | 19,76 | 20,11 | -1,74% | +24,12% | 55,78 | 55,81 | -0,04% | +13,68% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-28 | 9,77 | 9,89 | -1,21% | +6,66% | 41,05 | 41,26 | -0,52% | +17,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 6,14 | 6,19 | -0,81% | +2,33% | 25,80 | 25,83 | -0,11% | +12,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-28 | 6,23 | 6,31 | -1,27% | +16,67% | 26,17 | 26,33 | -0,58% | +28,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-28 | 9,02 | 9,15 | -1,42% | +18,37% | 25,46 | 25,39 | +0,28% | +8,41% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-28 | 11,09 | 11,16 | -0,63% | +11,12% | 46,59 | 46,56 | +0,07% | +21,97% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-28 | 12,98 | 13,12 | -1,07% | +28,90% | 36,64 | 36,41 | +0,64% | +18,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-28 | 12,67 | 12,81 | -1,09% | +28,24% | 35,77 | 35,55 | +0,62% | +17,45% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-28 | 14,15 | 14,26 | -0,77% | +28,52% | 39,95 | 39,57 | +0,94% | +17,71% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-28 | 113,89 | 114,09 | -0,18% | +6,81% | 478,49 | 476,00 | +0,52% | +17,24% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-28 | 121,44 | 121,86 | -0,34% | +12,63% | 510,21 | 508,41 | +0,35% | +23,63% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-28 | 112,63 | 113,39 | -0,67% | +12,95% | 317,95 | 314,66 | +1,05% | +3,44% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-28 | 10,54 | 10,56 | -0,19% | +15,19% | 44,28 | 44,06 | +0,51% | +26,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-28 | 10,97 | 10,99 | -0,18% | +17,45% | 46,09 | 45,85 | +0,52% | +28,92% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-28 | 661,31 | 660,66 | +0,10% | +9,00% | 2778,36 | 2756,34 | +0,80% | +19,65% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-28 | 100,76 | 101,27 | -0,50% | +20,15% | 423,32 | 422,51 | +0,19% | +31,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-28 | 94,97 | 95,45 | -0,50% | +18,36% | 399,00 | 398,23 | +0,19% | +29,92% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-28 | 88,22 | 89,18 | -1,08% | +25,58% | 370,64 | 372,07 | -0,38% | +37,84% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-28 | 87,30 | 88,25 | -1,08% | +24,96% | 366,77 | 368,19 | -0,38% | +37,17% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-28 | 346,57 | 350,39 | -1,09% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-28 | 87,43 | 88,38 | -1,07% | +25,28% | 246,81 | 245,25 | +0,64% | +14,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-28 | 100,58 | 101,14 | -0,55% | 0,00% | 422,57 | 421,97 | +0,14% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-28 | 100,53 | 101,10 | -0,56% | 0,00% | 422,36 | 421,80 | +0,13% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-28 | 17,53 | 17,66 | -0,74% | +16,09% | 73,65 | 73,68 | -0,04% | +27,43% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-28 | 14,72 | 14,83 | -0,74% | +13,41% | 61,84 | 61,87 | -0,05% | +24,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-28 | 17,36 | 17,49 | -0,74% | +15,81% | 72,93 | 72,97 | -0,05% | +27,12% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-28 | 25,73 | 25,97 | -0,92% | +37,08% | 72,64 | 72,07 | +0,79% | +25,55% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-28 | 14,31 | 14,41 | -0,69% | +11,28% | 60,12 | 60,12 | 0,00% | +22,14% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-28 | 21,18 | 21,38 | -0,94% | +31,31% | 59,79 | 59,33 | +0,78% | +20,26% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-28 | 2,45 | 2,45 | 0,00% | +5,60% | 10,29 | 10,22 | +0,70% | +15,92% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-28 | 2,32 | 2,32 | 0,00% | +4,50% | 9,75 | 9,68 | +0,70% | +14,71% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-28 | 2,07 | 2,07 | 0,00% | +2,48% | 5,84 | 5,74 | +1,73% | -6,15% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-28 | 1,90 | 1,90 | 0,00% | +2,15% | 5,36 | 5,27 | +1,73% | -6,44% | |
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)