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 | 2010-10-15 | 73,41 | 73,41 | 0,00% | +0,07% | 286,24 | 290,61 | -1,50% | -7,30% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 71,58 | 71,59 | -0,01% | -0,20% | 279,11 | 283,40 | -1,52% | -7,54% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,71 | 10,71 | 0,00% | +10,75% | 41,76 | 42,40 | -1,50% | +2,60% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-15 | 25,87 | 25,88 | -0,04% | 0,00% | 71,65 | 73,31 | -2,26% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 10,11 | 10,11 | 0,00% | +10,13% | 39,42 | 40,02 | -1,50% | +2,02% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-15 | 24,42 | 24,43 | -0,04% | 0,00% | 67,64 | 69,20 | -2,26% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-15 | 29,17 | 29,16 | +0,03% | +14,03% | 113,74 | 115,44 | -1,47% | +5,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,77 | 28,83 | -0,21% | +5,93% | 112,18 | 114,13 | -1,71% | -1,87% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-15 | 22,28 | 22,32 | -0,18% | +7,01% | 98,96 | 100,30 | -1,34% | +5,19% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,78 | 10,80 | -0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-15 | 40,93 | 41,02 | -0,22% | +7,40% | 113,36 | 116,20 | -2,44% | +5,29% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-15 | 27,96 | 27,95 | +0,04% | +13,47% | 109,02 | 110,65 | -1,47% | +5,12% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-15 | 28,73 | 28,79 | -0,21% | +5,39% | 112,02 | 113,97 | -1,71% | -2,36% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,78 | 10,80 | -0,19% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-15 | 39,23 | 39,31 | -0,20% | +6,86% | 108,66 | 111,35 | -2,42% | +4,77% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-15 | 172,51 | 172,68 | -0,10% | +9,97% | 672,65 | 683,59 | -1,60% | +1,88% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-15 | 116,24 | 116,35 | -0,09% | +6,26% | 453,24 | 460,60 | -1,60% | -1,56% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-15 | 170,18 | 170,26 | -0,05% | +10,53% | 663,57 | 674,01 | -1,55% | +2,39% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-15 | 118,68 | 118,74 | -0,05% | +6,95% | 462,76 | 470,06 | -1,55% | -0,92% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 11,43 | 11,44 | -0,09% | +5,15% | 44,57 | 45,29 | -1,59% | -2,59% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,53 | 11,56 | -0,26% | +3,59% | 44,96 | 45,76 | -1,76% | -4,03% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 11,31 | 11,33 | -0,18% | +4,43% | 44,10 | 44,85 | -1,68% | -3,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-15 | 11,41 | 11,44 | -0,26% | +2,89% | 44,49 | 45,29 | -1,76% | -4,69% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 10,29 | 10,29 | 0,00% | +9,24% | 40,12 | 40,73 | -1,50% | +1,20% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,98 | 10,00 | -0,20% | +5,94% | 38,91 | 39,59 | -1,70% | -1,85% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-15 | 10,08 | 10,08 | 0,00% | +8,62% | 39,30 | 39,90 | -1,50% | +0,63% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-15 | 9,83 | 9,85 | -0,20% | +5,02% | 38,33 | 38,99 | -1,70% | -2,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-15 | 38,80 | 39,08 | -0,72% | +14,59% | 107,46 | 110,70 | -2,92% | +12,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-15 | 15,24 | 15,23 | +0,07% | +21,92% | 59,42 | 60,29 | -1,44% | +12,95% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-15 | 21,27 | 21,42 | -0,70% | +14,05% | 58,91 | 60,68 | -2,91% | +11,81% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 15,39 | 15,32 | +0,46% | +11,36% | 60,01 | 60,65 | -1,05% | +3,16% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-15 | 21,50 | 21,57 | -0,32% | +4,17% | 59,55 | 61,10 | -2,54% | +2,12% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-15 | 11,14 | 11,09 | +0,45% | +10,74% | 43,44 | 43,90 | -1,06% | +2,59% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 7,26 | 7,22 | +0,55% | +15,97% | 28,31 | 28,58 | -0,96% | +7,44% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-15 | 6,94 | 6,95 | -0,14% | +7,76% | 27,06 | 27,51 | -1,65% | -0,17% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-15 | 10,13 | 10,15 | -0,20% | +8,46% | 28,06 | 28,75 | -2,42% | +6,33% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-15 | 10,98 | 11,00 | -0,18% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-15 | 13,25 | 13,18 | +0,53% | +17,78% | 51,66 | 52,18 | -0,98% | +9,11% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-15 | 14,72 | 14,75 | -0,20% | +10,26% | 40,77 | 41,78 | -2,42% | +8,10% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-15 | 14,30 | 14,33 | -0,21% | +9,66% | 39,61 | 40,59 | -2,43% | +7,51% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-15 | 16,16 | 16,20 | -0,25% | +12,77% | 44,76 | 45,89 | -2,47% | +10,56% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2010-10-15 | 115,78 | 115,72 | +0,05% | +1,26% | 451,45 | 458,10 | -1,45% | -6,19% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-15 | 126,04 | 126,23 | -0,15% | +3,02% | 491,45 | 499,71 | -1,65% | -4,57% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-15 | 117,77 | 117,98 | -0,18% | +3,82% | 326,19 | 334,20 | -2,40% | +1,78% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-15 | 10,96 | 10,98 | -0,18% | +4,28% | 42,74 | 43,47 | -1,68% | -3,39% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-15 | 11,62 | 11,64 | -0,17% | +6,22% | 45,31 | 46,08 | -1,67% | -1,60% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-15 | 745,69 | 747,40 | -0,23% | +11,58% | 2907,59 | 2958,73 | -1,73% | +3,36% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-15 | 112,66 | 112,54 | +0,11% | +11,06% | 439,28 | 445,51 | -1,40% | +2,89% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-15 | 102,01 | 101,91 | +0,10% | +6,69% | 397,76 | 403,43 | -1,41% | -1,16% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-15 | 99,65 | 99,33 | +0,32% | +11,87% | 388,56 | 393,22 | -1,19% | +3,63% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-15 | 98,58 | 98,26 | +0,33% | 0,00% | 273,04 | 278,34 | -1,91% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-15 | 98,14 | 97,83 | +0,32% | +11,31% | 382,67 | 387,28 | -1,19% | +3,11% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-15 | 397,42 | 396,17 | +0,32% | 0,00% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-15 | 98,20 | 97,89 | +0,32% | +11,21% | 271,99 | 277,29 | -1,91% | +9,03% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-15 | 109,96 | 109,81 | +0,14% | 0,00% | 428,76 | 434,70 | -1,37% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-15 | 109,34 | 109,19 | +0,14% | 0,00% | 426,34 | 432,25 | -1,37% | 0,00% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-15 | 17,91 | 17,91 | 0,00% | +1,53% | 69,83 | 70,90 | -1,50% | -5,94% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-15 | 14,77 | 14,77 | 0,00% | -0,27% | 57,59 | 58,47 | -1,50% | -7,61% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-15 | 17,69 | 17,69 | 0,00% | +1,32% | 68,98 | 70,03 | -1,50% | -6,14% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-15 | 24,95 | 24,94 | +0,04% | -4,00% | 69,10 | 70,65 | -2,18% | -5,88% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-15 | 14,00 | 14,00 | 0,00% | -2,71% | 54,59 | 55,42 | -1,50% | -9,87% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-15 | 19,71 | 19,70 | +0,05% | -7,85% | 54,59 | 55,80 | -2,17% | -9,66% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-15 | 2,50 | 2,50 | 0,00% | +1,63% | 9,75 | 9,90 | -1,50% | -5,85% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-15 | 2,35 | 2,35 | 0,00% | +0,86% | 9,16 | 9,30 | -1,50% | -6,57% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-15 | 2,40 | 2,40 | 0,00% | +15,94% | 6,65 | 6,80 | -2,22% | +13,67% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-15 | 2,19 | 2,19 | 0,00% | +15,26% | 6,07 | 6,20 | -2,22% | +13,00% | |
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)