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 | 2010-10-06 | 73,41 | 73,41 | 0,00% | +0,07% | 291,75 | 290,54 | +0,42% | -5,68% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 71,59 | 71,59 | 0,00% | -0,18% | 284,51 | 283,33 | +0,42% | -5,92% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,69 | 10,66 | +0,28% | +12,88% | 42,48 | 42,19 | +0,70% | +6,40% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-06 | 25,84 | 25,76 | +0,31% | 0,00% | 74,52 | 74,50 | +0,02% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 10,10 | 10,07 | +0,30% | +12,35% | 40,14 | 39,85 | +0,72% | +5,89% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-06 | 24,39 | 24,32 | +0,29% | 0,00% | 70,34 | 70,34 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-06 | 29,18 | 29,10 | +0,27% | +14,84% | 115,97 | 115,17 | +0,69% | +8,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 28,48 | 28,26 | +0,78% | +6,79% | 113,19 | 111,84 | +1,20% | +0,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-06 | 22,04 | 21,86 | +0,82% | +7,93% | 101,05 | 99,85 | +1,20% | +7,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-06 | 10,66 | 10,58 | +0,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-06 | 40,49 | 40,15 | +0,85% | +8,23% | 116,77 | 116,12 | +0,55% | +8,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-06 | 27,97 | 27,89 | +0,29% | +14,26% | 111,16 | 110,38 | +0,70% | +7,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-06 | 28,45 | 28,22 | +0,82% | +6,28% | 113,07 | 111,69 | +1,24% | +0,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-06 | 10,66 | 10,58 | +0,76% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-06 | 38,82 | 38,49 | +0,86% | +7,71% | 111,95 | 111,32 | +0,56% | +7,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-06 | 171,46 | 170,98 | +0,28% | +11,17% | 681,42 | 676,69 | +0,70% | +4,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-06 | 115,54 | 115,21 | +0,29% | +7,43% | 459,18 | 455,97 | +0,70% | +1,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-06 | 168,76 | 168,32 | +0,26% | +12,12% | 670,69 | 666,16 | +0,68% | +5,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-06 | 117,69 | 117,38 | +0,26% | +8,49% | 467,72 | 464,56 | +0,68% | +2,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 11,44 | 11,43 | +0,09% | +5,83% | 45,46 | 45,24 | +0,50% | -0,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,55 | 11,52 | +0,26% | +4,62% | 45,90 | 45,59 | +0,68% | -1,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 11,33 | 11,31 | +0,18% | +5,30% | 45,03 | 44,76 | +0,59% | -0,75% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-06 | 11,43 | 11,40 | +0,26% | +3,91% | 45,43 | 45,12 | +0,68% | -2,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 10,25 | 10,24 | +0,10% | +10,22% | 40,74 | 40,53 | +0,51% | +3,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 9,94 | 9,90 | +0,40% | +7,46% | 39,50 | 39,18 | +0,82% | +1,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-06 | 10,04 | 10,03 | +0,10% | +9,61% | 39,90 | 39,70 | +0,52% | +3,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-06 | 9,79 | 9,75 | +0,41% | +6,76% | 38,91 | 38,59 | +0,83% | +0,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-06 | 38,28 | 37,95 | +0,87% | +20,57% | 110,39 | 109,76 | +0,58% | +20,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-06 | 15,07 | 15,05 | +0,13% | +26,64% | 59,89 | 59,56 | +0,55% | +19,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-06 | 20,99 | 20,81 | +0,86% | +19,94% | 60,53 | 60,19 | +0,57% | +19,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 15,26 | 15,28 | -0,13% | +12,04% | 60,65 | 60,47 | +0,29% | +5,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-06 | 21,26 | 21,15 | +0,52% | +6,09% | 61,31 | 61,17 | +0,23% | +6,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-06 | 11,05 | 11,06 | -0,09% | +11,50% | 43,91 | 43,77 | +0,33% | +5,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 7,19 | 7,21 | -0,28% | +15,97% | 28,57 | 28,54 | +0,14% | +9,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-06 | 6,87 | 6,84 | +0,44% | +9,22% | 27,30 | 27,07 | +0,86% | +2,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-06 | 10,01 | 9,97 | +0,40% | +9,76% | 28,87 | 28,84 | +0,11% | +9,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-06 | 10,87 | 10,82 | +0,46% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-06 | 13,11 | 13,12 | -0,08% | +17,16% | 52,10 | 51,92 | +0,34% | +10,43% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-06 | 14,52 | 14,43 | +0,62% | +11,01% | 41,87 | 41,73 | +0,33% | +10,96% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-06 | 14,11 | 14,03 | +0,57% | +10,41% | 40,69 | 40,58 | +0,28% | +10,36% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-06 | 16,15 | 16,11 | +0,25% | +14,78% | 46,57 | 46,59 | -0,04% | +14,73% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-06 | 115,18 | 115,14 | +0,03% | +0,52% | 457,75 | 455,69 | +0,45% | -5,25% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-06 | 124,91 | 123,86 | +0,85% | +2,77% | 496,42 | 490,20 | +1,27% | -3,13% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-06 | 116,55 | 115,48 | +0,93% | +3,43% | 336,11 | 333,99 | +0,63% | +3,39% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-06 | 10,93 | 10,90 | +0,28% | +5,10% | 43,44 | 43,14 | +0,69% | -0,94% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-06 | 11,60 | 11,56 | +0,35% | +7,11% | 46,10 | 45,75 | +0,76% | +0,95% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-06 | 741,53 | 739,88 | +0,22% | +13,36% | 2946,99 | 2928,22 | +0,64% | +6,85% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-06 | 111,27 | 110,78 | +0,44% | +11,82% | 442,21 | 438,43 | +0,86% | +5,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-06 | 100,76 | 100,32 | +0,44% | +7,42% | 400,44 | 397,04 | +0,86% | +1,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-06 | 98,20 | 98,14 | +0,06% | +14,04% | 390,27 | 388,41 | +0,48% | +7,49% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-06 | 97,15 | 97,09 | +0,06% | 0,00% | 280,16 | 280,80 | -0,23% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-06 | 96,72 | 96,67 | +0,05% | +13,47% | 384,38 | 382,59 | +0,47% | +6,95% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-06 | 391,45 | 391,17 | +0,07% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-06 | 96,79 | 96,73 | +0,06% | +13,42% | 279,12 | 279,76 | -0,23% | +13,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-06 | 109,13 | 108,82 | +0,28% | 0,00% | 433,70 | 430,68 | +0,70% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-06 | 108,52 | 108,22 | +0,28% | 0,00% | 431,28 | 428,30 | +0,70% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-06 | 17,92 | 17,91 | +0,06% | +1,93% | 71,22 | 70,88 | +0,47% | -3,92% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-06 | 14,78 | 14,77 | +0,07% | +0,14% | 58,74 | 58,46 | +0,48% | -5,62% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-06 | 17,70 | 17,69 | +0,06% | +1,67% | 70,34 | 70,01 | +0,47% | -4,18% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-06 | 24,55 | 24,45 | +0,41% | -4,33% | 70,80 | 70,71 | +0,12% | -4,37% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-06 | 14,00 | 14,00 | 0,00% | -2,44% | 55,64 | 55,41 | +0,42% | -8,05% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-06 | 19,40 | 19,32 | +0,41% | -8,14% | 55,95 | 55,88 | +0,12% | -8,19% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-06 | 2,50 | 2,50 | 0,00% | +3,31% | 9,94 | 9,89 | +0,42% | -2,63% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-06 | 2,35 | 2,35 | 0,00% | +2,17% | 9,34 | 9,30 | +0,42% | -3,70% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-06 | 2,39 | 2,41 | -0,83% | +16,02% | 6,89 | 6,97 | -1,12% | +15,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-06 | 2,18 | 2,20 | -0,91% | +15,34% | 6,29 | 6,36 | -1,20% | +15,29% | |
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)