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 | 2010-10-22 | 73,41 | 73,41 | 0,00% | +0,07% | 290,21 | 291,44 | -0,42% | -4,72% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 71,58 | 71,58 | 0,00% | -0,18% | 282,98 | 284,17 | -0,42% | -4,95% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,74 | 10,72 | +0,19% | +11,76% | 42,46 | 42,56 | -0,23% | +6,42% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-22 | 25,94 | 25,90 | +0,15% | 0,00% | 73,13 | 74,37 | -1,66% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 10,13 | 10,12 | +0,10% | +11,20% | 40,05 | 40,18 | -0,32% | +5,88% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-22 | 24,48 | 24,44 | +0,16% | 0,00% | 69,02 | 70,18 | -1,65% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-22 | 29,21 | 29,16 | +0,17% | +15,23% | 115,48 | 115,77 | -0,25% | +9,72% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,60 | 28,71 | -0,38% | +5,65% | 113,06 | 113,98 | -0,80% | +0,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-22 | 22,14 | 22,23 | -0,40% | +6,70% | 98,54 | 100,47 | -1,92% | +3,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,72 | 10,76 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-22 | 40,68 | 40,84 | -0,39% | +7,08% | 114,69 | 117,27 | -2,20% | +8,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-22 | 27,99 | 27,95 | +0,14% | +14,62% | 110,65 | 110,96 | -0,28% | +9,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-22 | 28,55 | 28,67 | -0,42% | +5,08% | 112,87 | 113,82 | -0,84% | +0,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,72 | 10,76 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-22 | 38,99 | 39,14 | -0,38% | +6,56% | 109,92 | 112,39 | -2,19% | +8,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-22 | 172,62 | 172,39 | +0,13% | +10,19% | 682,42 | 684,39 | -0,29% | +4,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-22 | 116,32 | 116,16 | +0,14% | +6,47% | 459,85 | 461,15 | -0,28% | +1,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-22 | 170,48 | 170,19 | +0,17% | +10,86% | 673,96 | 675,65 | -0,25% | +5,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-22 | 118,89 | 118,69 | +0,17% | +7,27% | 470,01 | 471,20 | -0,25% | +2,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 11,40 | 11,39 | +0,09% | +4,68% | 45,07 | 45,22 | -0,33% | -0,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,50 | 11,50 | 0,00% | +3,05% | 45,46 | 45,66 | -0,42% | -1,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 11,28 | 11,27 | +0,09% | +4,06% | 44,59 | 44,74 | -0,33% | -0,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-22 | 11,37 | 11,38 | -0,09% | +2,34% | 44,95 | 45,18 | -0,51% | -2,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 10,28 | 10,28 | 0,00% | +8,78% | 40,64 | 40,81 | -0,42% | +3,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 9,95 | 9,96 | -0,10% | +5,07% | 39,34 | 39,54 | -0,52% | +0,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-22 | 10,07 | 10,06 | +0,10% | +8,16% | 39,81 | 39,94 | -0,32% | +2,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-22 | 9,80 | 9,82 | -0,20% | +4,48% | 38,74 | 38,99 | -0,62% | -0,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-22 | 38,56 | 38,47 | +0,23% | +14,69% | 108,71 | 110,46 | -1,59% | +16,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-22 | 15,18 | 15,16 | +0,13% | +23,11% | 60,01 | 60,19 | -0,29% | +17,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-22 | 21,14 | 21,09 | +0,24% | +14,15% | 59,60 | 60,56 | -1,58% | +15,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 15,39 | 15,40 | -0,06% | +12,58% | 60,84 | 61,14 | -0,49% | +7,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-22 | 21,44 | 21,44 | 0,00% | +4,33% | 60,45 | 61,56 | -1,81% | +5,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-22 | 11,14 | 11,15 | -0,09% | +12,07% | 44,04 | 44,27 | -0,51% | +6,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 7,26 | 7,26 | 0,00% | +17,29% | 28,70 | 28,82 | -0,42% | +11,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-22 | 6,93 | 6,93 | 0,00% | +8,11% | 27,40 | 27,51 | -0,42% | +2,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-22 | 10,11 | 10,10 | +0,10% | +8,83% | 28,50 | 29,00 | -1,72% | +10,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-22 | 10,97 | 10,97 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-22 | 13,20 | 13,22 | -0,15% | +18,81% | 52,18 | 52,48 | -0,57% | +13,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-22 | 14,63 | 14,63 | 0,00% | +10,17% | 41,25 | 42,01 | -1,81% | +11,84% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-22 | 14,21 | 14,22 | -0,07% | +9,56% | 40,06 | 40,83 | -1,88% | +11,22% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-22 | 16,19 | 16,17 | +0,12% | +12,27% | 45,64 | 46,43 | -1,69% | +13,98% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-22 | 116,11 | 116,28 | -0,15% | +1,63% | 459,02 | 461,63 | -0,57% | -3,23% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-22 | 126,50 | 126,42 | +0,06% | +3,82% | 500,09 | 501,89 | -0,36% | -1,14% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-22 | 118,24 | 118,18 | +0,05% | +4,65% | 333,35 | 339,34 | -1,76% | +6,23% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-22 | 10,94 | 10,94 | 0,00% | +3,60% | 43,25 | 43,43 | -0,42% | -1,35% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-22 | 11,60 | 11,61 | -0,09% | +5,45% | 45,86 | 46,09 | -0,51% | +0,41% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-22 | 743,76 | 744,66 | -0,12% | +11,75% | 2940,31 | 2956,30 | -0,54% | +6,41% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-22 | 112,05 | 112,26 | -0,19% | +10,23% | 442,97 | 445,67 | -0,61% | +4,96% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-22 | 101,47 | 101,65 | -0,18% | +5,91% | 401,14 | 403,55 | -0,60% | +0,84% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-22 | 99,42 | 98,87 | +0,56% | +11,54% | 393,04 | 392,51 | +0,13% | +6,21% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-22 | 98,32 | 97,79 | +0,54% | 0,00% | 277,19 | 280,79 | -1,28% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-22 | 97,90 | 97,36 | +0,55% | +10,99% | 387,03 | 386,52 | +0,13% | +5,68% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-22 | 396,64 | 394,41 | +0,57% | +13,28% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-22 | 97,94 | 97,41 | +0,54% | +10,87% | 276,12 | 279,70 | -1,28% | +12,55% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-22 | 109,54 | 109,29 | +0,23% | 0,00% | 433,04 | 433,88 | -0,19% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-22 | 108,91 | 108,66 | +0,23% | 0,00% | 430,55 | 431,38 | -0,19% | 0,00% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-22 | 17,87 | 17,88 | -0,06% | +0,73% | 70,65 | 70,98 | -0,48% | -4,08% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-22 | 14,74 | 14,75 | -0,07% | -1,07% | 58,27 | 58,56 | -0,49% | -5,80% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-22 | 17,65 | 17,66 | -0,06% | +0,51% | 69,78 | 70,11 | -0,48% | -4,29% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-22 | 24,63 | 24,74 | -0,44% | -6,56% | 69,44 | 71,04 | -2,25% | -5,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-22 | 13,97 | 13,97 | 0,00% | -3,52% | 55,23 | 55,46 | -0,42% | -8,13% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-22 | 19,46 | 19,55 | -0,46% | -10,28% | 54,86 | 56,14 | -2,27% | -8,92% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-22 | 2,49 | 2,49 | 0,00% | +1,22% | 9,84 | 9,89 | -0,42% | -3,62% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-22 | 2,34 | 2,35 | -0,43% | +0,43% | 9,25 | 9,33 | -0,84% | -4,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-22 | 2,39 | 2,39 | 0,00% | +15,46% | 6,74 | 6,86 | -1,81% | +17,21% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-22 | 2,18 | 2,18 | 0,00% | +15,34% | 6,15 | 6,26 | -1,81% | +17,09% | |
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)