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 | 2010-10-04 | 73,41 | 73,41 | 0,00% | +0,07% | 289,71 | 292,69 | -1,02% | -6,48% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 71,59 | 71,59 | 0,00% | -0,18% | 282,53 | 285,43 | -1,02% | -6,71% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,65 | 10,64 | +0,09% | +13,66% | 42,03 | 42,42 | -0,92% | +6,22% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-04 | 25,74 | 25,70 | +0,16% | 0,00% | 74,06 | 75,17 | -1,48% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 10,06 | 10,05 | +0,10% | +13,16% | 39,70 | 40,07 | -0,92% | +5,76% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-04 | 24,30 | 24,26 | +0,16% | 0,00% | 69,92 | 70,96 | -1,47% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-04 | 29,17 | 29,11 | +0,21% | +15,71% | 115,12 | 116,06 | -0,81% | +8,14% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 28,15 | 28,16 | -0,04% | +7,24% | 111,09 | 112,27 | -1,05% | +0,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-04 | 21,77 | 21,78 | -0,05% | +8,36% | 98,99 | 101,19 | -2,17% | +6,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,53 | 10,54 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-04 | 39,98 | 40,00 | -0,05% | +8,58% | 115,03 | 117,00 | -1,68% | +7,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-04 | 27,96 | 27,91 | +0,18% | +15,16% | 110,34 | 111,28 | -0,84% | +7,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-04 | 28,11 | 28,13 | -0,07% | +6,68% | 110,94 | 112,15 | -1,09% | -0,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,53 | 10,54 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-04 | 38,32 | 38,35 | -0,08% | +8,00% | 110,25 | 112,17 | -1,71% | +7,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-04 | 169,94 | 170,02 | -0,05% | +11,88% | 670,67 | 677,87 | -1,06% | +4,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-04 | 114,51 | 114,57 | -0,05% | +8,10% | 451,91 | 456,79 | -1,07% | +1,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-04 | 166,93 | 167,14 | -0,13% | +13,20% | 658,79 | 666,39 | -1,14% | +5,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-04 | 116,42 | 116,56 | -0,12% | +9,54% | 459,45 | 464,73 | -1,13% | +2,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 11,44 | 11,41 | +0,26% | +6,82% | 45,15 | 45,49 | -0,76% | -0,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,51 | 11,49 | +0,17% | +5,31% | 45,42 | 45,81 | -0,84% | -1,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 11,32 | 11,29 | +0,27% | +6,09% | 44,67 | 45,01 | -0,75% | -0,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-04 | 11,39 | 11,37 | +0,18% | +4,59% | 44,95 | 45,33 | -0,84% | -2,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 10,22 | 10,21 | +0,10% | +11,69% | 40,33 | 40,71 | -0,92% | +4,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,83 | 9,85 | -0,20% | +8,38% | 38,79 | 39,27 | -1,22% | +1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-04 | 10,01 | 9,99 | +0,20% | +11,10% | 39,50 | 39,83 | -0,82% | +3,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-04 | 9,69 | 9,70 | -0,10% | +7,79% | 38,24 | 38,67 | -1,12% | +0,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-04 | 37,61 | 37,38 | +0,62% | +22,55% | 108,21 | 109,34 | -1,03% | +21,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-04 | 15,08 | 14,89 | +1,28% | +29,89% | 59,51 | 59,37 | +0,25% | +21,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-04 | 20,62 | 20,50 | +0,59% | +21,94% | 59,33 | 59,96 | -1,06% | +21,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 15,21 | 15,24 | -0,20% | +13,09% | 60,03 | 60,76 | -1,21% | +5,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-04 | 20,82 | 21,00 | -0,86% | +6,17% | 59,90 | 61,42 | -2,48% | +5,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-04 | 11,01 | 11,04 | -0,27% | +12,46% | 43,45 | 44,02 | -1,28% | +5,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 7,20 | 7,19 | +0,14% | +16,88% | 28,41 | 28,67 | -0,88% | +9,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-04 | 6,76 | 6,80 | -0,59% | +9,03% | 26,68 | 27,11 | -1,60% | +1,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-04 | 9,84 | 9,90 | -0,61% | +9,70% | 28,31 | 28,96 | -2,23% | +8,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-04 | 10,70 | 10,75 | -0,47% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-04 | 13,10 | 13,08 | +0,15% | +17,59% | 51,70 | 52,15 | -0,86% | +9,90% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-04 | 14,26 | 14,33 | -0,49% | +10,54% | 41,03 | 41,92 | -2,11% | +9,83% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-04 | 13,86 | 13,93 | -0,50% | +10,00% | 39,88 | 40,75 | -2,13% | +9,29% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-04 | 15,99 | 16,01 | -0,12% | +15,20% | 46,01 | 46,83 | -1,76% | +14,45% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-04 | 115,31 | 115,29 | +0,02% | +0,80% | 455,07 | 459,66 | -1,00% | -5,79% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-04 | 123,72 | 123,60 | +0,10% | +2,26% | 488,26 | 492,79 | -0,92% | -4,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-04 | 115,33 | 115,20 | +0,11% | +2,82% | 331,83 | 336,96 | -1,52% | +2,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-04 | 10,88 | 10,87 | +0,09% | +5,22% | 42,94 | 43,34 | -0,92% | -1,66% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-04 | 11,54 | 11,53 | +0,09% | +7,15% | 45,54 | 45,97 | -0,93% | +0,14% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-04 | 739,10 | 740,70 | -0,22% | +12,68% | 2916,86 | 2953,17 | -1,23% | +5,31% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-04 | 110,56 | 110,61 | -0,05% | +10,42% | 436,32 | 441,00 | -1,06% | +3,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-04 | 100,12 | 100,16 | -0,04% | +6,08% | 395,12 | 399,34 | -1,06% | -0,86% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-04 | 98,28 | 97,93 | +0,36% | +13,11% | 387,86 | 390,45 | -0,66% | +5,71% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-04 | 97,23 | 96,89 | +0,35% | 0,00% | 279,75 | 283,40 | -1,29% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-04 | 96,81 | 96,46 | +0,36% | +12,56% | 382,06 | 384,59 | -0,66% | +5,19% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-04 | 391,75 | 390,27 | +0,38% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-04 | 96,88 | 96,54 | +0,35% | +12,49% | 278,74 | 282,38 | -1,29% | +11,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-04 | 108,78 | 108,81 | -0,03% | 0,00% | 429,30 | 433,82 | -1,04% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-04 | 108,18 | 108,22 | -0,04% | 0,00% | 426,93 | 431,47 | -1,05% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-04 | 17,91 | 17,91 | 0,00% | +2,75% | 70,68 | 71,41 | -1,02% | -3,97% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-04 | 14,78 | 14,77 | +0,07% | +0,96% | 58,33 | 58,89 | -0,95% | -5,65% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-04 | 17,69 | 17,69 | 0,00% | +2,49% | 69,81 | 70,53 | -1,02% | -4,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-04 | 24,25 | 24,34 | -0,37% | -3,35% | 69,77 | 71,19 | -2,00% | -3,98% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-04 | 14,00 | 14,00 | 0,00% | -1,62% | 55,25 | 55,82 | -1,02% | -8,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-04 | 19,16 | 19,23 | -0,36% | -7,22% | 55,13 | 56,25 | -1,99% | -7,82% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-04 | 2,50 | 2,52 | -0,79% | +2,88% | 9,87 | 10,05 | -1,80% | -3,85% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-04 | 2,35 | 2,37 | -0,84% | +1,73% | 9,27 | 9,45 | -1,85% | -4,92% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-04 | 2,40 | 2,41 | -0,41% | +15,94% | 6,91 | 7,05 | -2,04% | +15,19% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-04 | 2,19 | 2,20 | -0,45% | +15,26% | 6,30 | 6,43 | -2,08% | +14,51% | |
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)