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 *) | |||||||||||
 |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 73,38 | 73,38 | 0,00% | 0,00% | 298,36 | 300,46 | -0,70% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 71,70 | 71,70 | 0,00% | 0,00% | 291,53 | 293,58 | -0,70% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,71 | 9,77 | -0,61% | +20,17% | 39,48 | 40,00 | -1,31% | +25,67% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 9,21 | 9,26 | -0,54% | +19,61% | 37,45 | 37,92 | -1,23% | +25,08% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2009-12-08 | 26,04 | 26,10 | -0,23% | +11,09% | 105,88 | 106,87 | -0,93% | +16,18% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 27,38 | 27,52 | -0,51% | +24,85% | 111,33 | 112,68 | -1,20% | +30,56% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2009-12-08 | 21,00 | 21,10 | -0,47% | +25,15% | 94,32 | 95,29 | -1,01% | +25,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2009-12-08 | 38,46 | 38,65 | -0,49% | +27,22% | 105,68 | 105,00 | +0,65% | +14,71% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2009-12-08 | 25,07 | 25,12 | -0,20% | +10,49% | 101,94 | 102,86 | -0,90% | +15,55% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2009-12-08 | 27,46 | 27,60 | -0,51% | +24,25% | 111,65 | 113,01 | -1,20% | +29,94% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2009-12-08 | 37,02 | 37,20 | -0,48% | +26,56% | 101,73 | 101,06 | +0,66% | +14,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2009-12-08 | 157,77 | 158,65 | -0,55% | +15,55% | 641,49 | 649,61 | -1,25% | +20,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2009-12-08 | 110,02 | 110,63 | -0,55% | +8,64% | 447,34 | 452,99 | -1,25% | +13,61% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2009-12-08 | 154,67 | 155,86 | -0,76% | +23,06% | 628,89 | 638,18 | -1,46% | +28,69% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2009-12-08 | 111,47 | 112,33 | -0,77% | +15,63% | 453,24 | 459,95 | -1,46% | +20,92% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 10,94 | 10,96 | -0,18% | 0,00% | 44,48 | 44,88 | -0,88% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,17 | 11,19 | -0,18% | 0,00% | 45,42 | 45,82 | -0,88% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 10,89 | 10,90 | -0,09% | 0,00% | 44,28 | 44,63 | -0,79% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2009-12-08 | 11,11 | 11,14 | -0,27% | 0,00% | 45,17 | 45,61 | -0,97% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 9,50 | 9,54 | -0,42% | +14,32% | 38,63 | 39,06 | -1,11% | +19,55% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,44 | 9,49 | -0,53% | +19,04% | 38,38 | 38,86 | -1,22% | +24,49% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2009-12-08 | 9,35 | 9,38 | -0,32% | +13,61% | 38,02 | 38,41 | -1,02% | +18,81% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2009-12-08 | 9,34 | 9,40 | -0,64% | +18,08% | 37,98 | 38,49 | -1,33% | +23,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2009-12-08 | 33,28 | 33,78 | -1,48% | +70,93% | 91,45 | 91,77 | -0,35% | +54,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2009-12-08 | 12,47 | 12,56 | -0,72% | +49,52% | 50,70 | 51,43 | -1,41% | +56,36% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2009-12-08 | 18,32 | 18,60 | -1,51% | +69,94% | 50,34 | 50,53 | -0,37% | +53,23% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 13,79 | 13,87 | -0,58% | +10,67% | 56,07 | 56,79 | -1,27% | +15,74% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2009-12-08 | 20,28 | 20,55 | -1,31% | +25,81% | 55,73 | 55,83 | -0,18% | +13,43% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2009-12-08 | 10,03 | 10,08 | -0,50% | +10,22% | 40,78 | 41,27 | -1,19% | +15,26% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 6,30 | 6,32 | -0,32% | +6,42% | 25,62 | 25,88 | -1,01% | +11,29% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2009-12-08 | 6,39 | 6,45 | -0,93% | +19,66% | 25,98 | 26,41 | -1,62% | +25,14% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2009-12-08 | 9,25 | 9,35 | -1,07% | +20,92% | 25,42 | 25,40 | +0,07% | +9,02% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2009-12-08 | 10,03 | 10,12 | -0,89% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2009-12-08 | 11,34 | 11,38 | -0,35% | +14,08% | 46,11 | 46,60 | -1,05% | +19,30% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2009-12-08 | 13,26 | 13,40 | -1,04% | +29,75% | 36,44 | 36,40 | +0,10% | +16,99% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2009-12-08 | 12,94 | 13,08 | -1,07% | +29,14% | 35,56 | 35,53 | +0,07% | +16,44% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2009-12-08 | 14,71 | 14,75 | -0,27% | +42,26% | 40,42 | 40,07 | +0,88% | +28,27% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2009-12-08 | 114,05 | 114,43 | -0,33% | +3,97% | 463,73 | 468,55 | -1,03% | +8,72% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2009-12-08 | 122,06 | 122,36 | -0,25% | +10,49% | 496,30 | 501,01 | -0,94% | +15,55% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2009-12-08 | 113,09 | 112,91 | +0,16% | +9,35% | 310,76 | 306,73 | +1,31% | -1,40% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2009-12-08 | 10,78 | 10,82 | -0,37% | +12,53% | 43,83 | 44,30 | -1,07% | +17,67% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2009-12-08 | 11,22 | 11,26 | -0,36% | +14,84% | 45,62 | 46,11 | -1,05% | +20,10% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2009-12-08 | 672,41 | 672,41 | 0,00% | +9,63% | 2734,02 | 2753,25 | -0,70% | +14,65% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2009-12-08 | 101,99 | 101,87 | +0,12% | +22,10% | 414,69 | 417,12 | -0,58% | +27,69% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2009-12-08 | 96,13 | 96,02 | +0,11% | +20,27% | 390,87 | 393,16 | -0,58% | +25,77% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2009-12-08 | 89,89 | 90,08 | -0,21% | +31,50% | 365,49 | 368,84 | -0,91% | +37,51% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2009-12-08 | 88,91 | 89,09 | -0,20% | +30,87% | 361,51 | 364,79 | -0,90% | +36,85% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2009-12-08 | 353,39 | 354,07 | -0,19% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2009-12-08 | 89,03 | 89,21 | -0,20% | +31,33% | 244,65 | 242,35 | +0,95% | +18,42% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2009-12-08 | 101,94 | 102,02 | -0,08% | 0,00% | 414,49 | 417,73 | -0,78% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2009-12-08 | 101,83 | 101,91 | -0,08% | 0,00% | 414,04 | 417,28 | -0,78% | 0,00% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2009-12-08 | 17,67 | 17,75 | -0,45% | +13,85% | 71,85 | 72,68 | -1,15% | +19,06% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2009-12-08 | 14,84 | 14,91 | -0,47% | +11,24% | 60,34 | 61,05 | -1,16% | +16,33% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2009-12-08 | 17,49 | 17,57 | -0,46% | +13,57% | 71,11 | 71,94 | -1,15% | +18,77% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2009-12-08 | 25,85 | 26,05 | -0,77% | +30,23% | 71,03 | 70,77 | +0,38% | +17,42% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2009-12-08 | 14,32 | 14,38 | -0,42% | +9,15% | 58,23 | 58,88 | -1,11% | +14,14% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2009-12-08 | 21,12 | 21,29 | -0,80% | +24,90% | 58,04 | 57,84 | +0,34% | +12,61% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2009-12-08 | 2,44 | 2,44 | 0,00% | +7,02% | 9,92 | 9,99 | -0,70% | +11,91% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2009-12-08 | 2,31 | 2,31 | 0,00% | +5,96% | 9,39 | 9,46 | -0,70% | +10,81% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2009-12-08 | 2,10 | 2,09 | +0,48% | +5,00% | 5,77 | 5,68 | +1,64% | -5,33% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2009-12-08 | 1,92 | 1,92 | 0,00% | +4,92% | 5,28 | 5,22 | +1,15% | -5,40% | |
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)