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 | 2009-12-07 | 73,38 | 73,38 | 0,00% | 0,00% | 300,46 | 300,52 | -0,02% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 71,70 | 71,70 | 0,00% | 0,00% | 293,58 | 293,64 | -0,02% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,77 | 9,78 | -0,10% | +23,05% | 40,00 | 40,05 | -0,12% | +29,77% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 9,26 | 9,28 | -0,22% | +22,49% | 37,92 | 38,01 | -0,23% | +29,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-07 | 26,10 | 26,03 | +0,27% | +13,23% | 106,87 | 106,60 | +0,25% | +19,42% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 27,52 | 27,72 | -0,72% | +29,75% | 112,68 | 113,52 | -0,74% | +36,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-07 | 21,10 | 21,25 | -0,71% | +30,33% | 95,29 | 95,92 | -0,66% | +31,39% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-07 | 38,65 | 38,92 | -0,69% | +32,23% | 105,00 | 105,45 | -0,43% | +16,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-07 | 25,12 | 25,06 | +0,24% | +12,60% | 102,86 | 102,63 | +0,22% | +18,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-07 | 27,60 | 27,80 | -0,72% | +29,15% | 113,01 | 113,85 | -0,74% | +36,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-07 | 37,20 | 37,46 | -0,69% | +31,54% | 101,06 | 101,49 | -0,43% | +16,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-07 | 158,65 | 158,80 | -0,09% | +18,32% | 649,61 | 650,35 | -0,11% | +24,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-07 | 110,63 | 110,74 | -0,10% | +11,24% | 452,99 | 453,52 | -0,12% | +17,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-07 | 155,86 | 156,09 | -0,15% | +27,26% | 638,18 | 639,25 | -0,17% | +34,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-07 | 112,33 | 112,50 | -0,15% | +19,59% | 459,95 | 460,73 | -0,17% | +26,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 10,96 | 10,95 | +0,09% | 0,00% | 44,88 | 44,84 | +0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,19 | 11,19 | 0,00% | 0,00% | 45,82 | 45,83 | -0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 10,90 | 10,89 | +0,09% | 0,00% | 44,63 | 44,60 | +0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-07 | 11,14 | 11,14 | 0,00% | 0,00% | 45,61 | 45,62 | -0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 9,54 | 9,52 | +0,21% | +16,06% | 39,06 | 38,99 | +0,19% | +22,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,49 | 9,49 | 0,00% | +21,82% | 38,86 | 38,87 | -0,02% | +28,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-07 | 9,38 | 9,37 | +0,11% | +15,09% | 38,41 | 38,37 | +0,09% | +21,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-07 | 9,40 | 9,40 | 0,00% | +21,13% | 38,49 | 38,50 | -0,02% | +27,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-07 | 33,78 | 34,03 | -0,73% | +80,74% | 91,77 | 92,20 | -0,47% | +59,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-07 | 12,56 | 12,63 | -0,55% | +54,49% | 51,43 | 51,72 | -0,57% | +62,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-07 | 18,60 | 18,74 | -0,75% | +79,88% | 50,53 | 50,77 | -0,48% | +58,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 13,87 | 13,90 | -0,22% | +12,76% | 56,79 | 56,93 | -0,24% | +18,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-07 | 20,55 | 20,63 | -0,39% | +31,31% | 55,83 | 55,89 | -0,12% | +15,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-07 | 10,08 | 10,10 | -0,20% | +12,25% | 41,27 | 41,36 | -0,22% | +18,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 6,32 | 6,32 | 0,00% | +6,22% | 25,88 | 25,88 | -0,02% | +12,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-07 | 6,45 | 6,47 | -0,31% | +21,93% | 26,41 | 26,50 | -0,33% | +28,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-07 | 9,35 | 9,37 | -0,21% | +23,51% | 25,40 | 25,39 | +0,06% | +8,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-07 | 10,12 | 10,14 | -0,20% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-07 | 11,38 | 11,38 | 0,00% | +13,80% | 46,60 | 46,61 | -0,02% | +20,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-07 | 13,40 | 13,43 | -0,22% | +32,41% | 36,40 | 36,39 | +0,05% | +16,77% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-07 | 13,08 | 13,11 | -0,23% | +31,85% | 35,53 | 35,52 | +0,04% | +16,28% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-07 | 14,75 | 14,72 | +0,20% | +45,03% | 40,07 | 39,88 | +0,47% | +27,90% | |
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HSBC Global Investment Funds Global Macro | EUR | 2009-12-07 | 114,43 | 113,68 | +0,66% | +4,38% | 468,55 | 465,56 | +0,64% | +10,08% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-07 | 122,36 | 122,58 | -0,18% | +10,57% | 501,01 | 502,01 | -0,20% | +16,62% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-07 | 112,91 | 113,63 | -0,63% | +9,09% | 306,73 | 307,86 | -0,37% | -3,80% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-07 | 10,82 | 10,82 | 0,00% | +14,86% | 44,30 | 44,31 | -0,02% | +21,14% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-07 | 11,26 | 11,26 | 0,00% | +17,17% | 46,11 | 46,11 | -0,02% | +23,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-07 | 672,41 | 667,04 | +0,81% | +9,63% | 2753,25 | 2731,80 | +0,79% | +15,62% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-07 | 101,87 | 101,74 | +0,13% | +21,93% | 417,12 | 416,67 | +0,11% | +28,59% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-07 | 96,02 | 95,89 | +0,14% | +20,10% | 393,16 | 392,71 | +0,12% | +26,66% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-07 | 90,08 | 90,10 | -0,02% | +31,70% | 368,84 | 369,00 | -0,04% | +38,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-07 | 89,09 | 89,11 | -0,02% | +31,03% | 364,79 | 364,94 | -0,04% | +38,20% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-07 | 354,07 | 354,15 | -0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-07 | 89,21 | 89,24 | -0,03% | +31,52% | 242,35 | 241,78 | +0,24% | +15,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-07 | 102,02 | 101,60 | +0,41% | 0,00% | 417,73 | 416,09 | +0,39% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-07 | 101,91 | 101,50 | +0,40% | 0,00% | 417,28 | 415,68 | +0,38% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-07 | 17,75 | 17,78 | -0,17% | +14,15% | 72,68 | 72,82 | -0,19% | +20,39% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-07 | 14,91 | 14,93 | -0,13% | +11,52% | 61,05 | 61,14 | -0,15% | +17,61% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-07 | 17,57 | 17,59 | -0,11% | +13,87% | 71,94 | 72,04 | -0,13% | +20,09% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-07 | 26,05 | 26,33 | -1,06% | +33,32% | 70,77 | 71,34 | -0,80% | +17,57% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-07 | 14,38 | 14,40 | -0,14% | +9,35% | 58,88 | 58,97 | -0,16% | +15,33% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-07 | 21,29 | 21,52 | -1,07% | +27,87% | 57,84 | 58,30 | -0,80% | +12,76% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-07 | 2,44 | 2,43 | +0,41% | +7,02% | 9,99 | 9,95 | +0,39% | +12,87% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-07 | 2,31 | 2,30 | +0,43% | +5,96% | 9,46 | 9,42 | +0,42% | +11,76% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-07 | 2,09 | 2,07 | +0,97% | +5,03% | 5,68 | 5,61 | +1,24% | -7,38% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-07 | 1,92 | 1,90 | +1,05% | +4,92% | 5,22 | 5,15 | +1,32% | -7,48% | |
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)