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 | 2010-10-07 | 73,41 | 73,41 | 0,00% | +0,07% | 289,07 | 291,75 | -0,92% | -5,68% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 71,59 | 71,59 | 0,00% | -0,18% | 281,91 | 284,51 | -0,92% | -5,92% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,65 | 10,69 | -0,37% | +12,11% | 41,94 | 42,48 | -1,29% | +5,66% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-07 | 25,71 | 25,84 | -0,50% | 0,00% | 73,07 | 74,52 | -1,94% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 10,05 | 10,10 | -0,50% | +11,42% | 39,57 | 40,14 | -1,41% | +5,01% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-07 | 24,27 | 24,39 | -0,49% | 0,00% | 68,98 | 70,34 | -1,93% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-07 | 29,05 | 29,18 | -0,45% | +13,70% | 114,39 | 115,97 | -1,36% | +7,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,48 | 28,48 | 0,00% | +6,63% | 112,15 | 113,19 | -0,92% | +0,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-07 | 22,04 | 22,04 | 0,00% | +7,72% | 99,66 | 101,05 | -1,37% | +7,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,66 | 10,66 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-07 | 40,49 | 40,49 | 0,00% | +8,06% | 115,08 | 116,77 | -1,44% | +8,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-07 | 27,84 | 27,97 | -0,46% | +13,12% | 109,63 | 111,16 | -1,38% | +6,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-07 | 28,44 | 28,45 | -0,04% | +6,08% | 111,99 | 113,07 | -0,95% | -0,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,66 | 10,66 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-07 | 38,82 | 38,82 | 0,00% | +7,53% | 110,33 | 111,95 | -1,44% | +7,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-07 | 171,17 | 171,46 | -0,17% | +10,93% | 674,03 | 681,42 | -1,08% | +4,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-07 | 115,34 | 115,54 | -0,17% | +7,18% | 454,19 | 459,18 | -1,09% | +1,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-07 | 168,42 | 168,76 | -0,20% | +11,85% | 663,20 | 670,69 | -1,12% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-07 | 117,45 | 117,69 | -0,20% | +8,23% | 462,50 | 467,72 | -1,12% | +2,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 11,44 | 11,44 | 0,00% | +5,73% | 45,05 | 45,46 | -0,92% | -0,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,54 | 11,55 | -0,09% | +4,53% | 45,44 | 45,90 | -1,00% | -1,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 11,32 | 11,33 | -0,09% | +5,01% | 44,58 | 45,03 | -1,00% | -1,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-07 | 11,42 | 11,43 | -0,09% | +3,72% | 44,97 | 45,43 | -1,00% | -2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 10,24 | 10,25 | -0,10% | +9,99% | 40,32 | 40,74 | -1,01% | +3,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,92 | 9,94 | -0,20% | +7,24% | 39,06 | 39,50 | -1,12% | +1,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-07 | 10,03 | 10,04 | -0,10% | +9,38% | 39,50 | 39,90 | -1,01% | +3,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-07 | 9,77 | 9,79 | -0,20% | +6,66% | 38,47 | 38,91 | -1,12% | +0,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-07 | 38,04 | 38,28 | -0,63% | +19,47% | 108,12 | 110,39 | -2,06% | +19,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-07 | 15,00 | 15,07 | -0,46% | +25,42% | 59,07 | 59,89 | -1,38% | +18,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-07 | 20,86 | 20,99 | -0,62% | +18,93% | 59,29 | 60,53 | -2,05% | +19,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 15,27 | 15,26 | +0,07% | +12,11% | 60,13 | 60,65 | -0,85% | +5,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-07 | 21,24 | 21,26 | -0,09% | +6,25% | 60,37 | 61,31 | -1,54% | +6,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-07 | 11,05 | 11,05 | 0,00% | +11,50% | 43,51 | 43,91 | -0,92% | +5,09% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 7,19 | 7,19 | 0,00% | +15,78% | 28,31 | 28,57 | -0,92% | +9,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-07 | 6,86 | 6,87 | -0,15% | +9,06% | 27,01 | 27,30 | -1,06% | +2,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-07 | 10,00 | 10,01 | -0,10% | +9,77% | 28,42 | 28,87 | -1,54% | +9,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-07 | 10,85 | 10,87 | -0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-07 | 13,12 | 13,11 | +0,08% | +17,04% | 51,66 | 52,10 | -0,84% | +10,31% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-07 | 14,52 | 14,52 | 0,00% | +11,01% | 41,27 | 41,87 | -1,44% | +11,20% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-07 | 14,11 | 14,11 | 0,00% | +10,41% | 40,10 | 40,69 | -1,44% | +10,59% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-07 | 16,15 | 16,15 | 0,00% | +14,54% | 45,90 | 46,57 | -1,44% | +14,73% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-07 | 115,55 | 115,18 | +0,32% | +0,93% | 455,01 | 457,75 | -0,60% | -4,88% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-07 | 124,69 | 124,91 | -0,18% | +2,54% | 491,00 | 496,42 | -1,09% | -3,35% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-07 | 116,34 | 116,55 | -0,18% | +3,20% | 330,66 | 336,11 | -1,62% | +3,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-07 | 10,94 | 10,93 | +0,09% | +5,19% | 43,08 | 43,44 | -0,83% | -0,86% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-07 | 11,60 | 11,60 | 0,00% | +7,11% | 45,68 | 46,10 | -0,92% | +0,95% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-07 | 742,72 | 741,53 | +0,16% | +12,77% | 2924,68 | 2946,99 | -0,76% | +6,29% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-07 | 111,96 | 111,27 | +0,62% | +11,94% | 440,88 | 442,21 | -0,30% | +5,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-07 | 101,38 | 100,76 | +0,62% | +7,54% | 399,21 | 400,44 | -0,31% | +1,36% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-07 | 98,85 | 98,20 | +0,66% | +13,45% | 389,25 | 390,27 | -0,26% | +6,93% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-07 | 97,81 | 97,15 | +0,68% | 0,00% | 278,00 | 280,16 | -0,77% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-07 | 97,36 | 96,72 | +0,66% | +12,88% | 383,38 | 384,38 | -0,26% | +6,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-07 | 394,15 | 391,45 | +0,69% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-07 | 97,45 | 96,79 | +0,68% | +12,84% | 276,97 | 279,12 | -0,77% | +13,03% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-07 | 109,27 | 109,13 | +0,13% | 0,00% | 430,28 | 433,70 | -0,79% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-07 | 108,67 | 108,52 | +0,14% | 0,00% | 427,92 | 431,28 | -0,78% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-07 | 17,89 | 17,92 | -0,17% | +2,00% | 70,45 | 71,22 | -1,08% | -3,87% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-07 | 14,76 | 14,78 | -0,14% | +0,20% | 58,12 | 58,74 | -1,05% | -5,56% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-07 | 17,67 | 17,70 | -0,17% | +1,73% | 69,58 | 70,34 | -1,08% | -4,12% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-07 | 24,82 | 24,55 | +1,10% | -2,74% | 70,54 | 70,80 | -0,36% | -2,58% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-07 | 13,98 | 14,00 | -0,14% | -2,37% | 55,05 | 55,64 | -1,06% | -7,99% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-07 | 19,61 | 19,40 | +1,08% | -6,66% | 55,74 | 55,95 | -0,38% | -6,51% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-07 | 2,50 | 2,50 | 0,00% | +2,88% | 9,84 | 9,94 | -0,92% | -3,03% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-07 | 2,35 | 2,35 | 0,00% | +1,73% | 9,25 | 9,34 | -0,92% | -4,12% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-07 | 2,40 | 2,39 | +0,42% | +15,94% | 6,82 | 6,89 | -1,03% | +16,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-07 | 2,19 | 2,18 | +0,46% | +15,87% | 6,22 | 6,29 | -0,99% | +16,07% | |
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)