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 | 2009-11-19 | 73,37 | 73,37 | 0,00% | 0,00% | 300,15 | 300,57 | -0,14% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 71,71 | 71,71 | 0,00% | 0,00% | 293,36 | 293,77 | -0,14% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,68 | 9,75 | -0,72% | +20,70% | 39,60 | 39,94 | -0,86% | +27,84% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 9,18 | 9,25 | -0,76% | +20,00% | 37,55 | 37,89 | -0,90% | +27,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-11-19 | 25,78 | 25,86 | -0,31% | +12,18% | 105,46 | 105,94 | -0,45% | +18,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 27,30 | 27,53 | -0,84% | +27,99% | 111,68 | 112,78 | -0,98% | +35,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-11-19 | 20,93 | 21,10 | -0,81% | +28,48% | 96,39 | 97,51 | -1,15% | +29,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-11-19 | 38,33 | 38,65 | -0,83% | +30,60% | 104,90 | 105,96 | -1,00% | +16,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-11-19 | 24,82 | 24,90 | -0,32% | +11,60% | 101,54 | 102,01 | -0,46% | +18,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-11-19 | 27,38 | 27,61 | -0,83% | +27,35% | 112,01 | 113,11 | -0,97% | +34,89% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-11-19 | 36,90 | 37,21 | -0,83% | +29,88% | 100,98 | 102,01 | -1,01% | +15,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-11-19 | 156,73 | 157,76 | -0,65% | +18,15% | 641,17 | 646,29 | -0,79% | +25,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-11-19 | 109,30 | 110,02 | -0,65% | +11,09% | 447,13 | 450,72 | -0,80% | +17,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-11-19 | 153,56 | 154,92 | -0,88% | +27,88% | 628,20 | 634,66 | -1,02% | +35,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-11-19 | 110,67 | 111,65 | -0,88% | +20,18% | 452,74 | 457,40 | -1,02% | +27,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 10,89 | 10,94 | -0,46% | 0,00% | 44,55 | 44,82 | -0,60% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,13 | 11,20 | -0,62% | 0,00% | 45,53 | 45,88 | -0,77% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 10,84 | 10,89 | -0,46% | 0,00% | 44,35 | 44,61 | -0,60% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-11-19 | 11,09 | 11,15 | -0,54% | 0,00% | 45,37 | 45,68 | -0,68% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 9,43 | 9,51 | -0,84% | +14,44% | 38,58 | 38,96 | -0,98% | +21,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,40 | 9,51 | -1,16% | +20,51% | 38,45 | 38,96 | -1,30% | +27,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-11-19 | 9,28 | 9,36 | -0,85% | +13,59% | 37,96 | 38,35 | -0,99% | +20,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-11-19 | 9,31 | 9,41 | -1,06% | +19,67% | 38,09 | 38,55 | -1,20% | +26,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-11-19 | 33,75 | 34,28 | -1,55% | +93,97% | 92,36 | 93,98 | -1,72% | +73,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-11-19 | 12,47 | 12,63 | -1,27% | +62,16% | 51,01 | 51,74 | -1,41% | +71,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-11-19 | 18,58 | 18,88 | -1,59% | +92,94% | 50,85 | 51,76 | -1,76% | +72,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 13,68 | 13,81 | -0,94% | +15,44% | 55,96 | 56,58 | -1,08% | +22,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-11-19 | 20,41 | 20,65 | -1,16% | +37,53% | 55,86 | 56,61 | -1,34% | +22,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-11-19 | 9,95 | 10,04 | -0,90% | +14,90% | 40,70 | 41,13 | -1,04% | +21,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 6,22 | 6,26 | -0,64% | +6,14% | 25,45 | 25,65 | -0,78% | +12,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-11-19 | 6,39 | 6,46 | -1,08% | +24,56% | 26,14 | 26,46 | -1,22% | +31,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-11-19 | 9,27 | 9,36 | -0,96% | +26,29% | 25,37 | 25,66 | -1,13% | +12,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-11-19 | 11,20 | 11,27 | -0,62% | +13,71% | 45,82 | 46,17 | -0,76% | +20,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-11-19 | 13,28 | 13,40 | -0,90% | +35,37% | 36,34 | 36,74 | -1,07% | +20,81% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-11-19 | 12,96 | 13,08 | -0,92% | +34,72% | 35,47 | 35,86 | -1,09% | +20,23% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-11-19 | 14,42 | 14,50 | -0,55% | +41,37% | 39,46 | 39,75 | -0,73% | +26,17% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-11-19 | 113,76 | 113,97 | -0,18% | +4,54% | 465,38 | 466,90 | -0,33% | +10,73% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-11-19 | 121,69 | 122,28 | -0,48% | +9,05% | 497,82 | 500,94 | -0,62% | +15,51% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-11-19 | 112,80 | 113,37 | -0,50% | +9,29% | 308,70 | 310,80 | -0,68% | -2,46% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-11-19 | 10,67 | 10,70 | -0,28% | +12,79% | 43,65 | 43,83 | -0,42% | +19,47% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-11-19 | 11,11 | 11,14 | -0,27% | +15,13% | 45,45 | 45,64 | -0,41% | +21,94% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-11-19 | 674,38 | 677,78 | -0,50% | +11,28% | 2758,82 | 2776,66 | -0,64% | +17,87% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-11-19 | 102,01 | 101,93 | +0,08% | +21,22% | 417,31 | 417,58 | -0,06% | +28,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-11-19 | 96,15 | 96,08 | +0,07% | +19,41% | 393,34 | 393,61 | -0,07% | +26,48% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-11-19 | 90,40 | 90,39 | +0,01% | +29,27% | 369,82 | 370,30 | -0,13% | +36,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-11-19 | 89,43 | 89,42 | +0,01% | +28,62% | 365,85 | 366,33 | -0,13% | +36,23% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-11-19 | 355,28 | 355,18 | +0,03% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-11-19 | 89,57 | 89,56 | +0,01% | +29,10% | 245,13 | 245,53 | -0,16% | +15,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-11-19 | 101,70 | 101,68 | +0,02% | 0,00% | 416,05 | 416,55 | -0,12% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-11-19 | 101,63 | 101,61 | +0,02% | 0,00% | 415,76 | 416,27 | -0,12% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-11-19 | 17,81 | 17,85 | -0,22% | +17,02% | 72,86 | 73,13 | -0,37% | +23,94% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-11-19 | 14,96 | 14,99 | -0,20% | +14,37% | 61,20 | 61,41 | -0,34% | +21,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-11-19 | 17,63 | 17,67 | -0,23% | +16,75% | 72,12 | 72,39 | -0,37% | +23,67% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-11-19 | 26,27 | 26,43 | -0,61% | +37,83% | 71,89 | 72,46 | -0,78% | +23,00% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-11-19 | 14,47 | 14,51 | -0,28% | +12,17% | 59,20 | 59,44 | -0,42% | +18,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-11-19 | 21,53 | 21,67 | -0,65% | +32,17% | 58,92 | 59,41 | -0,82% | +17,95% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-11-19 | 2,44 | 2,44 | 0,00% | +7,02% | 9,98 | 10,00 | -0,14% | +13,35% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-11-19 | 2,31 | 2,32 | -0,43% | +6,45% | 9,45 | 9,50 | -0,57% | +12,75% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-11-19 | 2,09 | 2,10 | -0,48% | +4,50% | 5,72 | 5,76 | -0,65% | -6,74% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-11-19 | 1,92 | 1,93 | -0,52% | +4,35% | 5,25 | 5,29 | -0,69% | -6,87% | |
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)