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 | 2009-10-30 | 73,37 | 73,37 | 0,00% | 0,00% | 312,12 | 312,12 | 0,00% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 71,71 | 71,71 | 0,00% | 0,00% | 305,05 | 305,05 | 0,00% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,51 | 9,47 | +0,42% | +14,03% | 40,46 | 40,29 | +0,42% | +33,56% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 9,02 | 8,99 | +0,33% | +13,46% | 38,37 | 38,24 | +0,33% | +32,89% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-10-30 | 25,26 | 25,16 | +0,40% | +6,40% | 107,46 | 107,03 | +0,40% | +24,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 26,58 | 26,53 | +0,19% | +19,19% | 113,07 | 112,86 | +0,19% | +39,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-10-30 | 20,38 | 20,34 | +0,20% | +19,60% | 96,54 | 95,62 | +0,97% | +24,34% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-10-30 | 37,29 | 37,22 | +0,19% | +21,47% | 107,57 | 107,11 | +0,42% | +23,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-10-30 | 24,33 | 24,23 | +0,41% | +5,83% | 103,50 | 103,07 | +0,41% | +23,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-10-30 | 26,67 | 26,62 | +0,19% | +18,59% | 113,45 | 113,24 | +0,19% | +38,89% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-10-30 | 35,92 | 35,85 | +0,20% | +20,82% | 103,62 | 103,17 | +0,43% | +22,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-10-30 | 153,10 | 154,39 | -0,84% | +6,84% | 651,29 | 656,77 | -0,84% | +25,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-10-30 | 106,76 | 107,66 | -0,84% | +0,44% | 454,16 | 457,99 | -0,84% | +17,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-10-30 | 148,79 | 150,87 | -1,38% | +12,53% | 632,95 | 641,80 | -1,38% | +31,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-10-30 | 107,23 | 108,73 | -1,38% | +5,74% | 456,16 | 462,54 | -1,38% | +23,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 10,78 | 10,81 | -0,28% | 0,00% | 45,86 | 45,99 | -0,28% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,01 | 11,05 | -0,36% | 0,00% | 46,84 | 47,01 | -0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 10,74 | 10,76 | -0,19% | 0,00% | 45,69 | 45,77 | -0,19% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-10-30 | 10,96 | 11,00 | -0,36% | 0,00% | 46,62 | 46,79 | -0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 9,26 | 9,33 | -0,75% | +9,07% | 39,39 | 39,69 | -0,75% | +27,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,21 | 9,30 | -0,97% | +13,70% | 39,18 | 39,56 | -0,97% | +33,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-10-30 | 9,12 | 9,18 | -0,65% | +8,31% | 38,80 | 39,05 | -0,65% | +26,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-10-30 | 9,11 | 9,21 | -1,09% | +12,75% | 38,75 | 39,18 | -1,09% | +32,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-10-30 | 31,50 | 32,19 | -2,14% | +49,36% | 90,87 | 92,64 | -1,91% | +51,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-10-30 | 11,80 | 11,97 | -1,42% | +30,53% | 50,20 | 50,92 | -1,42% | +52,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-10-30 | 17,35 | 17,73 | -2,14% | +48,54% | 50,05 | 51,03 | -1,91% | +50,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 13,37 | 13,52 | -1,11% | +4,21% | 56,88 | 57,51 | -1,11% | +22,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-10-30 | 19,66 | 20,04 | -1,90% | +18,58% | 56,71 | 57,67 | -1,66% | +20,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-10-30 | 9,72 | 9,83 | -1,12% | +3,62% | 41,35 | 41,82 | -1,12% | +21,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 6,12 | 6,16 | -0,65% | +1,83% | 26,03 | 26,20 | -0,65% | +19,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-10-30 | 6,21 | 6,29 | -1,27% | +13,94% | 26,42 | 26,76 | -1,27% | +33,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-10-30 | 8,99 | 9,12 | -1,43% | +15,85% | 25,93 | 26,25 | -1,19% | +17,45% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-10-30 | 11,06 | 11,10 | -0,36% | +10,71% | 47,05 | 47,22 | -0,36% | +29,67% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-10-30 | 12,94 | 13,09 | -1,15% | +26,12% | 37,33 | 37,67 | -0,91% | +27,86% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-10-30 | 12,63 | 12,78 | -1,17% | +25,42% | 36,43 | 36,78 | -0,94% | +27,15% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-10-30 | 14,09 | 14,19 | -0,70% | +23,60% | 40,65 | 40,84 | -0,47% | +25,30% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-10-30 | 113,79 | 113,60 | +0,17% | +6,03% | 484,06 | 483,25 | +0,17% | +24,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-10-30 | 121,40 | 121,08 | +0,26% | +11,27% | 516,44 | 515,07 | +0,26% | +30,33% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-10-30 | 112,53 | 112,27 | +0,23% | +11,43% | 324,62 | 323,10 | +0,47% | +12,97% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-10-30 | 10,54 | 10,52 | +0,19% | +11,89% | 44,84 | 44,75 | +0,19% | +31,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-10-30 | 10,97 | 10,95 | +0,18% | +14,15% | 46,67 | 46,58 | +0,18% | +33,70% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-10-30 | 657,64 | 654,33 | +0,51% | +7,81% | 2797,60 | 2783,52 | +0,51% | +26,27% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-10-30 | 100,20 | 100,23 | -0,03% | +18,61% | 426,25 | 426,38 | -0,03% | +38,92% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-10-30 | 94,44 | 94,47 | -0,03% | +16,84% | 401,75 | 401,88 | -0,03% | +36,85% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-10-30 | 87,63 | 87,48 | +0,17% | +22,61% | 372,78 | 372,14 | +0,17% | +43,61% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-10-30 | 86,72 | 86,56 | +0,18% | +22,02% | 368,91 | 368,23 | +0,18% | +42,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-10-30 | 344,32 | 343,68 | +0,19% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-10-30 | 86,84 | 86,69 | +0,17% | +22,29% | 250,51 | 249,49 | +0,41% | +23,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-10-30 | 100,04 | 100,00 | +0,04% | 0,00% | 425,57 | 425,40 | +0,04% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-10-30 | 99,99 | 99,95 | +0,04% | 0,00% | 425,36 | 425,19 | +0,04% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-10-30 | 17,52 | 17,48 | +0,23% | +15,87% | 74,53 | 74,36 | +0,23% | +35,72% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-10-30 | 14,71 | 14,68 | +0,20% | +13,15% | 62,58 | 62,45 | +0,20% | +32,53% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-10-30 | 17,34 | 17,31 | +0,17% | +15,52% | 73,76 | 73,64 | +0,17% | +35,31% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-10-30 | 25,69 | 25,63 | +0,23% | +32,35% | 74,11 | 73,76 | +0,47% | +34,18% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-10-30 | 14,24 | 14,26 | -0,14% | +10,99% | 60,58 | 60,66 | -0,14% | +30,00% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-10-30 | 21,07 | 21,09 | -0,09% | +26,77% | 60,78 | 60,69 | +0,14% | +28,53% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-10-30 | 2,42 | 2,43 | -0,41% | +4,31% | 10,29 | 10,34 | -0,41% | +22,17% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-10-30 | 2,29 | 2,30 | -0,43% | +3,15% | 9,74 | 9,78 | -0,43% | +20,82% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-10-30 | 2,06 | 2,07 | -0,48% | +1,48% | 5,94 | 5,96 | -0,25% | +2,88% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-10-30 | 1,89 | 1,90 | -0,53% | +1,61% | 5,45 | 5,47 | -0,29% | +3,02% | |
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)