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 | 2010-10-18 | 73,41 | 73,41 | 0,00% | +0,07% | 286,84 | 286,24 | +0,21% | -6,81% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 71,58 | 71,58 | 0,00% | -0,18% | 279,69 | 279,11 | +0,21% | -7,04% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,74 | 10,71 | +0,28% | +11,41% | 41,97 | 41,76 | +0,49% | +3,75% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-18 | 25,94 | 25,87 | +0,27% | 0,00% | 71,90 | 71,65 | +0,34% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 10,14 | 10,11 | +0,30% | +10,82% | 39,62 | 39,42 | +0,51% | +3,20% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-18 | 24,49 | 24,42 | +0,29% | 0,00% | 67,88 | 67,64 | +0,36% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-18 | 29,34 | 29,17 | +0,58% | +14,56% | 114,64 | 113,74 | +0,79% | +6,69% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,77 | 28,77 | 0,00% | +5,93% | 112,42 | 112,18 | +0,21% | -1,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-18 | 22,28 | 22,28 | 0,00% | +7,01% | 99,08 | 98,96 | +0,12% | +4,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,78 | 10,78 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-18 | 40,93 | 40,93 | 0,00% | +7,37% | 113,45 | 113,36 | +0,07% | +6,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-18 | 28,12 | 27,96 | +0,57% | +13,98% | 109,88 | 109,02 | +0,78% | +6,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-18 | 28,73 | 28,73 | 0,00% | +5,39% | 112,26 | 112,02 | +0,21% | -1,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-18 | 10,78 | 10,78 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-18 | 39,23 | 39,23 | 0,00% | +6,86% | 108,73 | 108,66 | +0,07% | +5,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-18 | 172,62 | 172,51 | +0,06% | +10,36% | 674,50 | 672,65 | +0,27% | +2,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-18 | 116,32 | 116,24 | +0,07% | +6,65% | 454,51 | 453,24 | +0,28% | -0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-18 | 170,39 | 170,18 | +0,12% | +11,08% | 665,78 | 663,57 | +0,33% | +3,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-18 | 118,83 | 118,68 | +0,13% | +7,49% | 464,32 | 462,76 | +0,34% | +0,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 11,42 | 11,43 | -0,09% | +5,16% | 44,62 | 44,57 | +0,12% | -2,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,53 | 11,53 | 0,00% | +3,78% | 45,05 | 44,96 | +0,21% | -3,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 11,31 | 11,31 | 0,00% | +4,63% | 44,19 | 44,10 | +0,21% | -2,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-18 | 11,40 | 11,41 | -0,09% | +2,98% | 44,54 | 44,49 | +0,12% | -4,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 10,30 | 10,29 | +0,10% | +9,46% | 40,25 | 40,12 | +0,31% | +1,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,98 | 9,98 | 0,00% | +6,17% | 39,00 | 38,91 | +0,21% | -1,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-18 | 10,08 | 10,08 | 0,00% | +8,74% | 39,39 | 39,30 | +0,21% | +1,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-18 | 9,82 | 9,83 | -0,10% | +5,48% | 38,37 | 38,33 | +0,11% | -1,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-18 | 38,70 | 38,80 | -0,26% | +15,38% | 107,27 | 107,46 | -0,19% | +13,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-18 | 15,18 | 15,24 | -0,39% | +22,22% | 59,31 | 59,42 | -0,18% | +13,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-18 | 21,21 | 21,27 | -0,28% | +14,77% | 58,79 | 58,91 | -0,21% | +13,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 15,41 | 15,39 | +0,13% | +12,15% | 60,21 | 60,01 | +0,34% | +4,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-18 | 21,56 | 21,50 | +0,28% | +5,32% | 59,76 | 59,55 | +0,35% | +3,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-18 | 11,16 | 11,14 | +0,18% | +11,60% | 43,61 | 43,44 | +0,39% | +3,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 7,26 | 7,26 | 0,00% | +16,35% | 28,37 | 28,31 | +0,21% | +8,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-18 | 6,95 | 6,94 | +0,14% | +8,59% | 27,16 | 27,06 | +0,35% | +1,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-18 | 10,14 | 10,13 | +0,10% | +9,27% | 28,11 | 28,06 | +0,17% | +7,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-18 | 11,00 | 10,98 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-18 | 13,23 | 13,25 | -0,15% | +17,81% | 51,69 | 51,66 | +0,06% | +9,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-18 | 14,72 | 14,72 | 0,00% | +10,68% | 40,80 | 40,77 | +0,07% | +9,27% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-18 | 14,30 | 14,30 | 0,00% | +10,17% | 39,64 | 39,61 | +0,07% | +8,76% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-18 | 16,23 | 16,16 | +0,43% | +13,42% | 44,98 | 44,76 | +0,51% | +11,97% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-18 | 115,77 | 115,78 | -0,01% | +1,22% | 452,36 | 451,45 | +0,20% | -5,73% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-18 | 126,04 | 126,04 | 0,00% | +3,63% | 492,49 | 491,45 | +0,21% | -3,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-18 | 117,78 | 117,77 | +0,01% | +4,42% | 326,45 | 326,19 | +0,08% | +3,09% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-18 | 10,96 | 10,96 | 0,00% | +4,58% | 42,83 | 42,74 | +0,21% | -2,61% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-18 | 11,63 | 11,62 | +0,09% | +6,60% | 45,44 | 45,31 | +0,30% | -0,73% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-18 | 747,02 | 745,69 | +0,18% | +11,75% | 2918,91 | 2907,59 | +0,39% | +4,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-18 | 112,18 | 112,66 | -0,43% | +10,42% | 438,33 | 439,28 | -0,22% | +2,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-18 | 101,58 | 102,01 | -0,42% | +6,09% | 396,91 | 397,76 | -0,21% | -1,20% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-18 | 99,66 | 99,65 | +0,01% | +11,71% | 389,41 | 388,56 | +0,22% | +4,04% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-18 | 98,57 | 98,58 | -0,01% | 0,00% | 273,21 | 273,04 | +0,06% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-18 | 98,15 | 98,14 | +0,01% | +11,17% | 383,51 | 382,67 | +0,22% | +3,53% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-18 | 397,50 | 397,42 | +0,02% | 0,00% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-18 | 98,20 | 98,20 | 0,00% | +11,05% | 272,18 | 271,99 | +0,07% | +9,63% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-18 | 109,85 | 109,96 | -0,10% | 0,00% | 429,23 | 428,76 | +0,11% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-18 | 109,22 | 109,34 | -0,11% | 0,00% | 426,77 | 426,34 | +0,10% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-18 | 17,88 | 17,91 | -0,17% | +1,19% | 69,86 | 69,83 | +0,04% | -5,77% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-18 | 14,75 | 14,77 | -0,14% | -0,61% | 57,63 | 57,59 | +0,07% | -7,44% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-18 | 17,66 | 17,69 | -0,17% | +0,91% | 69,00 | 68,98 | +0,04% | -6,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-18 | 24,62 | 24,95 | -1,32% | -5,49% | 68,24 | 69,10 | -1,25% | -6,69% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-18 | 13,97 | 14,00 | -0,21% | -3,12% | 54,59 | 54,59 | 0,00% | -9,78% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-18 | 19,45 | 19,71 | -1,32% | -9,28% | 53,91 | 54,59 | -1,25% | -10,44% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-18 | 2,50 | 2,50 | 0,00% | +2,04% | 9,77 | 9,75 | +0,21% | -4,97% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-18 | 2,35 | 2,35 | 0,00% | +0,86% | 9,18 | 9,16 | +0,21% | -6,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-18 | 2,40 | 2,40 | 0,00% | +15,94% | 6,65 | 6,65 | +0,07% | +14,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-18 | 2,19 | 2,19 | 0,00% | +15,26% | 6,07 | 6,07 | +0,07% | +13,79% | |
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)