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 | 2010-10-20 | 73,41 | 73,41 | 0,00% | +0,07% | 288,63 | 288,16 | +0,16% | -6,30% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 71,58 | 71,58 | 0,00% | -0,18% | 281,43 | 280,98 | +0,16% | -6,53% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,71 | 10,71 | 0,00% | +10,41% | 42,11 | 42,04 | +0,16% | +3,39% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-20 | 25,88 | 25,88 | 0,00% | 0,00% | 73,16 | 73,23 | -0,10% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 10,11 | 10,11 | 0,00% | +9,89% | 39,75 | 39,69 | +0,16% | +2,90% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-20 | 24,43 | 24,43 | 0,00% | 0,00% | 69,06 | 69,13 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-20 | 29,23 | 29,39 | -0,54% | +13,82% | 114,92 | 115,37 | -0,38% | +6,58% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 28,56 | 28,53 | +0,11% | +4,35% | 112,29 | 111,99 | +0,27% | -2,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-20 | 22,11 | 22,09 | +0,09% | +5,39% | 98,88 | 99,18 | -0,30% | +2,89% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 10,70 | 10,69 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-20 | 40,63 | 40,58 | +0,12% | +5,78% | 114,85 | 114,83 | +0,02% | +6,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-20 | 28,01 | 28,17 | -0,57% | +13,22% | 110,13 | 110,58 | -0,41% | +6,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-20 | 28,51 | 28,49 | +0,07% | +3,79% | 112,09 | 111,83 | +0,23% | -2,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-20 | 10,70 | 10,69 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-20 | 38,94 | 38,90 | +0,10% | +5,24% | 110,08 | 110,08 | 0,00% | +5,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-20 | 172,00 | 171,81 | +0,11% | +9,54% | 676,25 | 674,42 | +0,27% | +2,57% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-20 | 115,89 | 115,77 | +0,10% | +5,84% | 455,64 | 454,44 | +0,26% | -0,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-20 | 169,64 | 169,36 | +0,17% | +10,03% | 666,97 | 664,81 | +0,33% | +3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-20 | 118,30 | 118,11 | +0,16% | +6,47% | 465,12 | 463,63 | +0,32% | -0,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 11,41 | 11,43 | -0,17% | +4,49% | 44,86 | 44,87 | -0,01% | -2,16% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,51 | 11,52 | -0,09% | +3,14% | 45,25 | 45,22 | +0,07% | -3,42% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 11,29 | 11,31 | -0,18% | +3,86% | 44,39 | 44,40 | -0,02% | -2,74% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-20 | 11,39 | 11,39 | 0,00% | +2,43% | 44,78 | 44,71 | +0,16% | -4,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 10,28 | 10,30 | -0,19% | +8,44% | 40,42 | 40,43 | -0,03% | +1,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,96 | 9,95 | +0,10% | +5,17% | 39,16 | 39,06 | +0,26% | -1,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-20 | 10,07 | 10,09 | -0,20% | +7,82% | 39,59 | 39,61 | -0,04% | +0,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-20 | 9,81 | 9,80 | +0,10% | +4,70% | 38,57 | 38,47 | +0,26% | -1,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-20 | 38,26 | 38,02 | +0,63% | +13,40% | 108,15 | 107,58 | +0,53% | +14,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-20 | 15,04 | 15,19 | -0,99% | +20,71% | 59,13 | 59,63 | -0,83% | +13,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-20 | 20,97 | 20,84 | +0,62% | +12,80% | 59,28 | 58,97 | +0,52% | +13,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 15,37 | 15,43 | -0,39% | +11,38% | 60,43 | 60,57 | -0,23% | +4,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-20 | 21,44 | 21,19 | +1,18% | +4,08% | 60,61 | 59,96 | +1,08% | +4,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-20 | 11,12 | 11,17 | -0,45% | +10,76% | 43,72 | 43,85 | -0,29% | +3,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 7,24 | 7,29 | -0,69% | +15,84% | 28,47 | 28,62 | -0,53% | +8,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-20 | 6,92 | 6,86 | +0,87% | +7,62% | 27,21 | 26,93 | +1,04% | +0,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-20 | 10,09 | 10,00 | +0,90% | +8,26% | 28,52 | 28,30 | +0,80% | +8,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-20 | 10,95 | 10,86 | +0,83% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-20 | 13,20 | 13,32 | -0,90% | +17,86% | 51,90 | 52,29 | -0,74% | +10,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-20 | 14,64 | 14,53 | +0,76% | +10,08% | 41,38 | 41,12 | +0,65% | +10,68% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-20 | 14,22 | 14,12 | +0,71% | +9,55% | 40,20 | 39,96 | +0,60% | +10,16% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-20 | 16,18 | 16,12 | +0,37% | +12,44% | 45,74 | 45,61 | +0,27% | +13,06% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-20 | 115,34 | 115,85 | -0,44% | +0,85% | 453,48 | 454,76 | -0,28% | -5,57% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-20 | 126,04 | 126,20 | -0,13% | +3,18% | 495,55 | 495,38 | +0,03% | -3,38% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-20 | 117,79 | 117,91 | -0,10% | +3,97% | 332,97 | 333,65 | -0,20% | +4,55% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-20 | 10,94 | 10,93 | +0,09% | +3,31% | 43,01 | 42,90 | +0,25% | -3,27% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-20 | 11,60 | 11,59 | +0,09% | +5,17% | 45,61 | 45,50 | +0,25% | -1,52% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-20 | 748,41 | 749,02 | -0,08% | +11,83% | 2942,52 | 2940,20 | +0,08% | +4,71% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-20 | 112,17 | 112,47 | -0,27% | +10,43% | 441,02 | 441,49 | -0,11% | +3,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-20 | 101,57 | 101,85 | -0,27% | +6,08% | 399,34 | 399,80 | -0,11% | -0,67% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-20 | 99,47 | 99,50 | -0,03% | +11,21% | 391,09 | 390,58 | +0,13% | +4,14% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-20 | 98,39 | 98,42 | -0,03% | 0,00% | 278,13 | 278,50 | -0,13% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-20 | 97,96 | 97,99 | -0,03% | +10,66% | 385,15 | 384,65 | +0,13% | +3,62% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-20 | 396,77 | 396,87 | -0,03% | +12,95% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-20 | 98,01 | 98,04 | -0,03% | +10,55% | 277,06 | 277,42 | -0,13% | +11,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-20 | 109,63 | 109,76 | -0,12% | 0,00% | 431,03 | 430,85 | +0,04% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-20 | 109,00 | 109,13 | -0,12% | 0,00% | 428,56 | 428,38 | +0,04% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-20 | 17,87 | 17,87 | 0,00% | +0,39% | 70,26 | 70,15 | +0,16% | -5,99% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-20 | 14,74 | 14,74 | 0,00% | -1,40% | 57,95 | 57,86 | +0,16% | -7,68% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-20 | 17,65 | 17,64 | +0,06% | +0,11% | 69,39 | 69,24 | +0,22% | -6,26% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-20 | 24,45 | 24,47 | -0,08% | -7,53% | 69,12 | 69,24 | -0,18% | -7,02% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-20 | 13,96 | 13,96 | 0,00% | -3,92% | 54,89 | 54,80 | +0,16% | -10,03% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-20 | 19,32 | 19,33 | -0,05% | -11,21% | 54,61 | 54,70 | -0,15% | -10,72% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-20 | 2,50 | 2,50 | 0,00% | +1,63% | 9,83 | 9,81 | +0,16% | -4,84% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-20 | 2,35 | 2,35 | 0,00% | +0,86% | 9,24 | 9,22 | +0,16% | -5,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-20 | 2,41 | 2,40 | +0,42% | +16,43% | 6,81 | 6,79 | +0,31% | +17,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-20 | 2,20 | 2,19 | +0,46% | +15,79% | 6,22 | 6,20 | +0,35% | +16,43% | |
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)