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 | 2010-10-19 | 73,41 | 73,41 | 0,00% | +0,07% | 288,16 | 286,84 | +0,46% | -6,65% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 71,58 | 71,58 | 0,00% | -0,18% | 280,98 | 279,69 | +0,46% | -6,88% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,71 | 10,74 | -0,28% | +10,98% | 42,04 | 41,97 | +0,18% | +3,54% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-19 | 25,88 | 25,94 | -0,23% | 0,00% | 73,23 | 71,90 | +1,86% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 10,11 | 10,14 | -0,30% | +10,49% | 39,69 | 39,62 | +0,16% | +3,08% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-19 | 24,43 | 24,49 | -0,24% | 0,00% | 69,13 | 67,88 | +1,84% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-19 | 29,39 | 29,34 | +0,17% | +14,67% | 115,37 | 114,64 | +0,63% | +6,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,53 | 28,77 | -0,83% | +4,81% | 111,99 | 112,42 | -0,38% | -2,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-19 | 22,09 | 22,28 | -0,85% | +5,90% | 99,18 | 99,08 | +0,10% | +2,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,69 | 10,78 | -0,83% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-19 | 40,58 | 40,93 | -0,86% | +6,26% | 114,83 | 113,45 | +1,22% | +6,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-19 | 28,17 | 28,12 | +0,18% | +14,14% | 110,58 | 109,88 | +0,64% | +6,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-19 | 28,49 | 28,73 | -0,84% | +4,32% | 111,83 | 112,26 | -0,38% | -2,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,69 | 10,78 | -0,83% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-19 | 38,90 | 39,23 | -0,84% | +5,74% | 110,08 | 108,73 | +1,23% | +5,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-19 | 171,81 | 172,62 | -0,47% | +9,13% | 674,42 | 674,50 | -0,01% | +1,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-19 | 115,77 | 116,32 | -0,47% | +5,46% | 454,44 | 454,51 | -0,01% | -1,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-19 | 169,36 | 170,39 | -0,60% | +9,42% | 664,81 | 665,78 | -0,15% | +2,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-19 | 118,11 | 118,83 | -0,61% | +5,88% | 463,63 | 464,32 | -0,15% | -1,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 11,43 | 11,42 | +0,09% | +4,77% | 44,87 | 44,62 | +0,55% | -2,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,52 | 11,53 | -0,09% | +3,13% | 45,22 | 45,05 | +0,37% | -3,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 11,31 | 11,31 | 0,00% | +4,14% | 44,40 | 44,19 | +0,46% | -2,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-19 | 11,39 | 11,40 | -0,09% | +2,34% | 44,71 | 44,54 | +0,37% | -4,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 10,30 | 10,30 | 0,00% | +8,54% | 40,43 | 40,25 | +0,46% | +1,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 9,95 | 9,98 | -0,30% | +4,85% | 39,06 | 39,00 | +0,16% | -2,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-19 | 10,09 | 10,08 | +0,10% | +7,91% | 39,61 | 39,39 | +0,56% | +0,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-19 | 9,80 | 9,82 | -0,20% | +4,26% | 38,47 | 38,37 | +0,26% | -2,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-19 | 38,02 | 38,70 | -1,76% | +11,79% | 107,58 | 107,27 | +0,30% | +11,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-19 | 15,19 | 15,18 | +0,07% | +21,04% | 59,63 | 59,31 | +0,53% | +12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-19 | 20,84 | 21,21 | -1,74% | +11,21% | 58,97 | 58,79 | +0,31% | +11,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 15,43 | 15,41 | +0,13% | +11,57% | 60,57 | 60,21 | +0,59% | +4,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-19 | 21,19 | 21,56 | -1,72% | +2,57% | 59,96 | 59,76 | +0,34% | +2,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-19 | 11,17 | 11,16 | +0,09% | +11,03% | 43,85 | 43,61 | +0,55% | +3,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 7,29 | 7,26 | +0,41% | +16,45% | 28,62 | 28,37 | +0,88% | +8,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-19 | 6,86 | 6,95 | -1,29% | +6,52% | 26,93 | 27,16 | -0,84% | -0,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-19 | 10,00 | 10,14 | -1,38% | +7,07% | 28,30 | 28,11 | +0,68% | +7,25% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-19 | 10,86 | 11,00 | -1,27% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-19 | 13,32 | 13,23 | +0,68% | +18,82% | 52,29 | 51,69 | +1,14% | +10,85% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-19 | 14,53 | 14,72 | -1,29% | +9,17% | 41,12 | 40,80 | +0,77% | +9,36% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-19 | 14,12 | 14,30 | -1,26% | +8,62% | 39,96 | 39,64 | +0,81% | +8,80% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-19 | 16,12 | 16,23 | -0,68% | +12,02% | 45,61 | 44,98 | +1,40% | +12,22% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-19 | 115,85 | 115,77 | +0,07% | +1,33% | 454,76 | 452,36 | +0,53% | -5,47% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-19 | 126,20 | 126,04 | +0,13% | +3,59% | 495,38 | 492,49 | +0,59% | -3,37% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-19 | 117,91 | 117,78 | +0,11% | +4,35% | 333,65 | 326,45 | +2,21% | +4,54% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-19 | 10,93 | 10,96 | -0,27% | +3,41% | 42,90 | 42,83 | +0,19% | -3,53% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-19 | 11,59 | 11,63 | -0,34% | +5,36% | 45,50 | 45,44 | +0,12% | -1,71% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-19 | 749,02 | 747,02 | +0,27% | +12,37% | 2940,20 | 2918,91 | +0,73% | +4,83% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-19 | 112,47 | 112,18 | +0,26% | +10,76% | 441,49 | 438,33 | +0,72% | +3,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-19 | 101,85 | 101,58 | +0,27% | +6,42% | 399,80 | 396,91 | +0,73% | -0,73% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-19 | 99,50 | 99,66 | -0,16% | +11,57% | 390,58 | 389,41 | +0,30% | +4,08% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-19 | 98,42 | 98,57 | -0,15% | 0,00% | 278,50 | 273,21 | +1,94% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-19 | 97,99 | 98,15 | -0,16% | +11,02% | 384,65 | 383,51 | +0,30% | +3,57% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-19 | 396,87 | 397,50 | -0,16% | +13,32% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-19 | 98,04 | 98,20 | -0,16% | +10,92% | 277,42 | 272,18 | +1,93% | +11,11% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-19 | 109,76 | 109,85 | -0,08% | 0,00% | 430,85 | 429,23 | +0,38% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-19 | 109,13 | 109,22 | -0,08% | 0,00% | 428,38 | 426,77 | +0,38% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-19 | 17,87 | 17,88 | -0,06% | +0,96% | 70,15 | 69,86 | +0,40% | -5,82% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-19 | 14,74 | 14,75 | -0,07% | -0,81% | 57,86 | 57,63 | +0,39% | -7,46% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-19 | 17,64 | 17,66 | -0,11% | +0,68% | 69,24 | 69,00 | +0,35% | -6,07% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-19 | 24,47 | 24,62 | -0,61% | -6,60% | 69,24 | 68,24 | +1,47% | -6,44% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-19 | 13,96 | 13,97 | -0,07% | -3,32% | 54,80 | 54,59 | +0,39% | -9,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-19 | 19,33 | 19,45 | -0,62% | -10,34% | 54,70 | 53,91 | +1,46% | -10,19% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-19 | 2,50 | 2,50 | 0,00% | +2,04% | 9,81 | 9,77 | +0,46% | -4,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-19 | 2,35 | 2,35 | 0,00% | +0,86% | 9,22 | 9,18 | +0,46% | -5,91% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-19 | 2,40 | 2,40 | 0,00% | +15,94% | 6,79 | 6,65 | +2,09% | +16,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-19 | 2,19 | 2,19 | 0,00% | +15,26% | 6,20 | 6,07 | +2,09% | +15,46% | |
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)