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 | 2009-10-29 | 73,37 | 73,37 | 0,00% | 0,00% | 312,12 | 308,25 | +1,25% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 71,71 | 71,71 | 0,00% | 0,00% | 305,05 | 301,27 | +1,25% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 9,47 | 9,45 | +0,21% | +15,07% | 40,29 | 39,70 | +1,47% | +31,84% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 8,99 | 8,97 | +0,22% | +14,67% | 38,24 | 37,69 | +1,48% | +31,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-29 | 25,16 | 25,20 | -0,16% | +8,78% | 107,03 | 105,87 | +1,09% | +24,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 26,53 | 26,53 | 0,00% | +22,26% | 112,86 | 111,46 | +1,26% | +40,08% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-29 | 20,34 | 20,34 | 0,00% | +22,60% | 95,62 | 94,15 | +1,56% | +24,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-29 | 37,22 | 37,23 | -0,03% | +24,36% | 107,11 | 105,10 | +1,92% | +20,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-29 | 24,23 | 24,27 | -0,16% | +8,22% | 103,07 | 101,97 | +1,09% | +23,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-29 | 26,62 | 26,62 | 0,00% | +21,66% | 113,24 | 111,84 | +1,25% | +39,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-29 | 35,85 | 35,86 | -0,03% | +23,71% | 103,17 | 101,23 | +1,92% | +19,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-29 | 154,39 | 152,74 | +1,08% | +9,01% | 656,77 | 641,71 | +2,35% | +24,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-29 | 107,66 | 106,52 | +1,07% | +2,48% | 457,99 | 447,52 | +2,34% | +17,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-29 | 150,87 | 148,51 | +1,59% | +15,96% | 641,80 | 623,93 | +2,86% | +32,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-29 | 108,73 | 107,04 | +1,58% | +8,96% | 462,54 | 449,71 | +2,85% | +24,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 10,81 | 10,78 | +0,28% | 0,00% | 45,99 | 45,29 | +1,54% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 11,05 | 11,01 | +0,36% | 0,00% | 47,01 | 46,26 | +1,62% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 10,76 | 10,74 | +0,19% | 0,00% | 45,77 | 45,12 | +1,44% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-29 | 11,00 | 10,96 | +0,36% | 0,00% | 46,79 | 46,05 | +1,62% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 9,33 | 9,27 | +0,65% | +9,89% | 39,69 | 38,95 | +1,91% | +25,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,30 | 9,22 | +0,87% | +14,96% | 39,56 | 38,74 | +2,13% | +31,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-29 | 9,18 | 9,13 | +0,55% | +9,16% | 39,05 | 38,36 | +1,81% | +25,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-29 | 9,21 | 9,11 | +1,10% | +14,13% | 39,18 | 38,27 | +2,37% | +30,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-29 | 32,19 | 31,43 | +2,42% | +62,90% | 92,64 | 88,73 | +4,41% | +57,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-29 | 11,97 | 11,78 | +1,61% | +41,49% | 50,92 | 49,49 | +2,89% | +62,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-29 | 17,73 | 17,32 | +2,37% | +62,07% | 51,03 | 48,89 | +4,36% | +56,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 13,52 | 13,43 | +0,67% | +8,51% | 57,51 | 56,42 | +1,93% | +24,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-29 | 20,04 | 19,76 | +1,42% | +24,24% | 57,67 | 55,78 | +3,39% | +20,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-29 | 9,83 | 9,77 | +0,61% | +7,90% | 41,82 | 41,05 | +1,88% | +23,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 6,16 | 6,14 | +0,33% | +4,23% | 26,20 | 25,80 | +1,58% | +19,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-29 | 6,29 | 6,23 | +0,96% | +17,57% | 26,76 | 26,17 | +2,23% | +34,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-29 | 9,12 | 9,02 | +1,11% | +19,37% | 26,25 | 25,46 | +3,07% | +15,62% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-29 | 11,10 | 11,09 | +0,09% | +13,15% | 47,22 | 46,59 | +1,35% | +29,64% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-29 | 13,09 | 12,98 | +0,85% | +29,73% | 37,67 | 36,64 | +2,81% | +25,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-29 | 12,78 | 12,67 | +0,87% | +29,09% | 36,78 | 35,77 | +2,83% | +25,03% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-29 | 14,19 | 14,15 | +0,28% | +27,72% | 40,84 | 39,95 | +2,23% | +23,70% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-29 | 113,60 | 113,89 | -0,25% | +6,36% | 483,25 | 478,49 | +1,00% | +21,86% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-29 | 121,08 | 121,44 | -0,30% | +11,63% | 515,07 | 510,21 | +0,95% | +27,90% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-29 | 112,27 | 112,63 | -0,32% | +11,74% | 323,10 | 317,95 | +1,62% | +8,23% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-29 | 10,52 | 10,54 | -0,19% | +12,63% | 44,75 | 44,28 | +1,06% | +29,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-29 | 10,95 | 10,97 | -0,18% | +14,90% | 46,58 | 46,09 | +1,07% | +31,65% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-29 | 654,33 | 661,31 | -1,06% | +6,34% | 2783,52 | 2778,36 | +0,19% | +21,84% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-29 | 100,23 | 100,76 | -0,53% | +19,02% | 426,38 | 423,32 | +0,72% | +36,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-29 | 94,47 | 94,97 | -0,53% | +17,24% | 401,88 | 399,00 | +0,72% | +34,33% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-29 | 87,48 | 88,22 | -0,84% | +24,69% | 372,14 | 370,64 | +0,40% | +42,86% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-29 | 86,56 | 87,30 | -0,85% | +24,06% | 368,23 | 366,77 | +0,40% | +42,15% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-29 | 343,68 | 346,57 | -0,83% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-29 | 86,69 | 87,43 | -0,85% | +24,38% | 249,49 | 246,81 | +1,08% | +20,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-29 | 100,00 | 100,58 | -0,58% | 0,00% | 425,40 | 422,57 | +0,67% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-29 | 99,95 | 100,53 | -0,58% | 0,00% | 425,19 | 422,36 | +0,67% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-29 | 17,48 | 17,53 | -0,29% | +15,68% | 74,36 | 73,65 | +0,97% | +32,55% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-29 | 14,68 | 14,72 | -0,27% | +13,01% | 62,45 | 61,84 | +0,98% | +29,48% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-29 | 17,31 | 17,36 | -0,29% | +15,48% | 73,64 | 72,93 | +0,96% | +32,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-29 | 25,63 | 25,73 | -0,39% | +33,56% | 73,76 | 72,64 | +1,55% | +29,36% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-29 | 14,26 | 14,31 | -0,35% | +10,89% | 60,66 | 60,12 | +0,90% | +27,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-29 | 21,09 | 21,18 | -0,42% | +27,90% | 60,69 | 59,79 | +1,51% | +23,87% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-29 | 2,43 | 2,45 | -0,82% | +4,74% | 10,34 | 10,29 | +0,43% | +20,01% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-29 | 2,30 | 2,32 | -0,86% | +4,07% | 9,78 | 9,75 | +0,38% | +19,24% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-29 | 2,07 | 2,07 | 0,00% | +2,99% | 5,96 | 5,84 | +1,94% | -0,26% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-29 | 1,90 | 1,90 | 0,00% | +3,26% | 5,47 | 5,36 | +1,94% | +0,01% | |
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)