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 | 2010-10-01 | 73,41 | 73,41 | 0,00% | +0,07% | 292,69 | 291,51 | +0,40% | -5,52% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 71,59 | 71,59 | 0,00% | -0,18% | 285,43 | 284,28 | +0,40% | -5,75% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,64 | 10,70 | -0,56% | +11,76% | 42,42 | 42,49 | -0,16% | +5,53% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-01 | 25,70 | 25,85 | -0,58% | 0,00% | 75,17 | 75,55 | -0,50% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 10,05 | 10,10 | -0,50% | +11,30% | 40,07 | 40,11 | -0,09% | +5,09% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-01 | 24,26 | 24,40 | -0,57% | 0,00% | 70,96 | 71,31 | -0,50% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-01 | 29,11 | 29,32 | -0,72% | +13,67% | 116,06 | 116,43 | -0,32% | +7,32% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 28,16 | 28,14 | +0,07% | +5,86% | 112,27 | 111,74 | +0,47% | -0,04% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-01 | 21,78 | 21,76 | +0,09% | +6,97% | 101,19 | 100,63 | +0,55% | +7,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,54 | 10,53 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-01 | 40,00 | 39,97 | +0,08% | +7,21% | 117,00 | 116,82 | +0,15% | +8,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-01 | 27,91 | 28,11 | -0,71% | +13,13% | 111,28 | 111,62 | -0,31% | +6,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-01 | 28,13 | 28,11 | +0,07% | +5,36% | 112,15 | 111,62 | +0,47% | -0,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,54 | 10,53 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-01 | 38,35 | 38,32 | +0,08% | +6,71% | 112,17 | 112,00 | +0,16% | +8,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-01 | 170,02 | 169,87 | +0,09% | +11,30% | 677,87 | 674,55 | +0,49% | +5,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-01 | 114,57 | 114,46 | +0,10% | +7,56% | 456,79 | 454,52 | +0,50% | +1,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-01 | 167,14 | 166,96 | +0,11% | +12,41% | 666,39 | 663,00 | +0,51% | +6,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-01 | 116,56 | 116,43 | +0,11% | +8,77% | 464,73 | 462,34 | +0,51% | +2,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 11,41 | 11,43 | -0,17% | +6,04% | 45,49 | 45,39 | +0,23% | +0,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,49 | 11,49 | 0,00% | +4,74% | 45,81 | 45,63 | +0,40% | -1,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 11,29 | 11,32 | -0,27% | +5,42% | 45,01 | 44,95 | +0,14% | -0,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-01 | 11,37 | 11,37 | 0,00% | +4,03% | 45,33 | 45,15 | +0,40% | -1,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 10,21 | 10,23 | -0,20% | +10,62% | 40,71 | 40,62 | +0,21% | +4,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,85 | 9,83 | +0,20% | +7,77% | 39,27 | 39,03 | +0,61% | +1,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-01 | 9,99 | 10,02 | -0,30% | +9,78% | 39,83 | 39,79 | +0,10% | +3,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-01 | 9,70 | 9,68 | +0,21% | +7,18% | 38,67 | 38,44 | +0,61% | +1,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-01 | 37,38 | 36,86 | +1,41% | +20,85% | 109,34 | 107,73 | +1,49% | +22,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-01 | 14,89 | 14,83 | +0,40% | +26,83% | 59,37 | 58,89 | +0,81% | +19,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-01 | 20,50 | 20,21 | +1,43% | +20,31% | 59,96 | 59,07 | +1,51% | +21,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 15,24 | 15,31 | -0,46% | +12,14% | 60,76 | 60,80 | -0,06% | +5,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-01 | 21,00 | 20,87 | +0,62% | +6,38% | 61,42 | 61,00 | +0,70% | +7,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-01 | 11,04 | 11,08 | -0,36% | +11,63% | 44,02 | 44,00 | +0,04% | +5,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 7,19 | 7,23 | -0,55% | +15,59% | 28,67 | 28,71 | -0,15% | +9,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-01 | 6,80 | 6,77 | +0,44% | +9,15% | 27,11 | 26,88 | +0,85% | +3,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-01 | 9,90 | 9,85 | +0,51% | +9,76% | 28,96 | 28,79 | +0,59% | +11,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-01 | 10,75 | 10,71 | +0,37% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-01 | 13,08 | 13,15 | -0,53% | +16,47% | 52,15 | 52,22 | -0,13% | +9,98% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-01 | 14,33 | 14,26 | +0,49% | +10,49% | 41,92 | 41,68 | +0,57% | +12,01% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-01 | 13,93 | 13,86 | +0,51% | +9,94% | 40,75 | 40,51 | +0,58% | +11,46% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-01 | 16,01 | 15,94 | +0,44% | +14,85% | 46,83 | 46,59 | +0,52% | +16,43% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-01 | 115,29 | 115,08 | +0,18% | +0,66% | 459,66 | 456,98 | +0,59% | -4,95% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-01 | 123,60 | 124,00 | -0,32% | +1,74% | 492,79 | 492,40 | +0,08% | -3,94% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-01 | 115,20 | 115,54 | -0,29% | +2,24% | 336,96 | 337,69 | -0,22% | +3,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-01 | 10,87 | 10,89 | -0,18% | +4,42% | 43,34 | 43,24 | +0,22% | -1,41% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-01 | 11,53 | 11,55 | -0,17% | +6,37% | 45,97 | 45,87 | +0,23% | +0,43% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-01 | 740,70 | 742,73 | -0,27% | +11,98% | 2953,17 | 2949,38 | +0,13% | +5,73% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-01 | 110,61 | 110,56 | +0,05% | +10,16% | 441,00 | 439,03 | +0,45% | +4,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-01 | 100,16 | 100,11 | +0,05% | +5,83% | 399,34 | 397,54 | +0,45% | -0,07% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-01 | 97,93 | 97,93 | 0,00% | +12,09% | 390,45 | 388,88 | +0,40% | +5,83% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-01 | 96,89 | 96,88 | +0,01% | 0,00% | 283,40 | 283,15 | +0,09% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-01 | 96,46 | 96,47 | -0,01% | +11,53% | 384,59 | 383,08 | +0,39% | +5,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-01 | 390,27 | 390,25 | +0,01% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-01 | 96,54 | 96,55 | -0,01% | +11,49% | 282,38 | 282,19 | +0,07% | +13,03% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-01 | 108,81 | 108,91 | -0,09% | 0,00% | 433,82 | 432,48 | +0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-01 | 108,22 | 108,31 | -0,08% | 0,00% | 431,47 | 430,10 | +0,32% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-01 | 17,91 | 17,91 | 0,00% | +2,52% | 71,41 | 71,12 | +0,40% | -3,20% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-01 | 14,77 | 14,77 | 0,00% | +0,68% | 58,89 | 58,65 | +0,40% | -4,94% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-01 | 17,69 | 17,69 | 0,00% | +2,25% | 70,53 | 70,25 | +0,40% | -3,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-01 | 24,34 | 24,23 | +0,45% | -3,57% | 71,19 | 70,82 | +0,53% | -2,24% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-01 | 14,00 | 14,00 | 0,00% | -1,82% | 55,82 | 55,59 | +0,40% | -7,30% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-01 | 19,23 | 19,14 | +0,47% | -7,41% | 56,25 | 55,94 | +0,55% | -6,14% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-01 | 2,52 | 2,52 | 0,00% | +3,70% | 10,05 | 10,01 | +0,40% | -2,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-01 | 2,37 | 2,37 | 0,00% | +3,04% | 9,45 | 9,41 | +0,40% | -2,71% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-01 | 2,41 | 2,40 | +0,42% | +16,43% | 7,05 | 7,01 | +0,50% | +18,03% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-01 | 2,20 | 2,19 | +0,46% | +16,40% | 6,43 | 6,40 | +0,54% | +18,01% | |
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)