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 | 2010-10-28 | 73,41 | 73,41 | 0,00% | +0,05% | 289,57 | 288,88 | +0,24% | -6,06% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 71,58 | 71,58 | 0,00% | -0,18% | 282,35 | 281,67 | +0,24% | -6,28% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,75 | 10,75 | 0,00% | +13,76% | 42,40 | 42,30 | +0,24% | +6,81% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-28 | 25,96 | 25,98 | -0,08% | 0,00% | 74,16 | 73,28 | +1,20% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 10,14 | 10,15 | -0,10% | +13,04% | 40,00 | 39,94 | +0,14% | +6,14% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-28 | 24,50 | 24,52 | -0,08% | 0,00% | 69,99 | 69,16 | +1,19% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-28 | 29,29 | 29,36 | -0,24% | +16,23% | 115,54 | 115,53 | 0,00% | +9,13% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,60 | 28,51 | +0,32% | +7,80% | 112,82 | 112,19 | +0,56% | +1,22% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-28 | 22,15 | 22,07 | +0,36% | +8,90% | 100,00 | 98,77 | +1,24% | +6,21% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,73 | 10,69 | +0,37% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-28 | 40,69 | 40,55 | +0,35% | +9,29% | 116,24 | 114,38 | +1,63% | +10,60% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-28 | 28,06 | 28,14 | -0,28% | +15,62% | 110,69 | 110,73 | -0,04% | +8,55% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-28 | 28,56 | 28,46 | +0,35% | +7,29% | 112,66 | 111,99 | +0,59% | +0,73% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,73 | 10,69 | +0,37% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-28 | 38,99 | 38,86 | +0,33% | +8,73% | 111,38 | 109,61 | +1,62% | +10,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-28 | 172,23 | 172,13 | +0,06% | +12,76% | 679,38 | 677,35 | +0,30% | +5,87% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-28 | 116,06 | 115,99 | +0,06% | +8,96% | 457,81 | 456,43 | +0,30% | +2,30% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-28 | 170,12 | 169,99 | +0,08% | +14,55% | 671,05 | 668,93 | +0,32% | +7,55% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-28 | 118,64 | 118,55 | +0,08% | +10,84% | 467,99 | 466,51 | +0,32% | +4,06% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 11,37 | 11,38 | -0,09% | +5,47% | 44,85 | 44,78 | +0,15% | -0,97% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,47 | 11,46 | +0,09% | +4,18% | 45,24 | 45,10 | +0,33% | -2,19% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 11,25 | 11,27 | -0,18% | +4,75% | 44,38 | 44,35 | +0,06% | -1,65% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-28 | 11,35 | 11,34 | +0,09% | +3,56% | 44,77 | 44,62 | +0,33% | -2,77% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 10,27 | 10,28 | -0,10% | +10,79% | 40,51 | 40,45 | +0,14% | +4,02% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,94 | 9,92 | +0,20% | +7,81% | 39,21 | 39,04 | +0,44% | +1,22% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-28 | 10,05 | 10,06 | -0,10% | +10,08% | 39,64 | 39,59 | +0,14% | +3,35% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-28 | 9,79 | 9,76 | +0,31% | +7,46% | 38,62 | 38,41 | +0,55% | +0,90% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-28 | 38,04 | 38,01 | +0,08% | +21,03% | 108,67 | 107,22 | +1,36% | +22,48% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-28 | 14,98 | 15,14 | -1,06% | +27,16% | 59,09 | 59,58 | -0,82% | +19,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-28 | 20,85 | 20,83 | +0,10% | +20,38% | 59,56 | 58,76 | +1,37% | +21,82% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 15,40 | 15,41 | -0,06% | +14,67% | 60,75 | 60,64 | +0,18% | +7,66% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-28 | 21,45 | 21,21 | +1,13% | +8,55% | 61,28 | 59,83 | +2,42% | +9,85% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-28 | 11,15 | 11,15 | 0,00% | +14,12% | 43,98 | 43,88 | +0,24% | +7,15% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 7,24 | 7,29 | -0,69% | +17,92% | 28,56 | 28,69 | -0,45% | +10,71% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-28 | 6,91 | 6,87 | +0,58% | +10,91% | 27,26 | 27,03 | +0,83% | +4,14% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-28 | 10,08 | 10,02 | +0,60% | +11,75% | 28,80 | 28,26 | +1,88% | +13,09% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-10-28 | 10,94 | 10,88 | +0,55% | 0,00% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-28 | 13,19 | 13,26 | -0,53% | +18,94% | 52,03 | 52,18 | -0,29% | +11,67% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-28 | 14,61 | 14,51 | +0,69% | +12,56% | 41,74 | 40,93 | +1,97% | +13,90% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-28 | 14,19 | 14,10 | +0,64% | +12,00% | 40,54 | 39,77 | +1,92% | +13,33% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-28 | 16,25 | 16,20 | +0,31% | +14,84% | 46,42 | 45,70 | +1,59% | +16,21% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2010-10-28 | 115,52 | 116,04 | -0,45% | +1,43% | 455,68 | 456,63 | -0,21% | -4,77% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-10-28 | 125,80 | 125,85 | -0,04% | +3,59% | 496,23 | 495,23 | +0,20% | -2,74% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-10-28 | 117,94 | 117,97 | -0,03% | +4,71% | 336,92 | 332,76 | +1,25% | +5,96% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-28 | 10,93 | 10,91 | +0,18% | +3,70% | 43,11 | 42,93 | +0,43% | -2,64% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-28 | 11,59 | 11,57 | +0,17% | +5,65% | 45,72 | 45,53 | +0,41% | -0,80% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-28 | 750,30 | 749,64 | +0,09% | +13,46% | 2959,63 | 2949,91 | +0,33% | +6,52% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-28 | 112,48 | 112,45 | +0,03% | +11,63% | 443,69 | 442,50 | +0,27% | +4,81% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-28 | 101,85 | 101,83 | +0,02% | +7,24% | 401,76 | 400,71 | +0,26% | +0,69% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-28 | 99,45 | 99,65 | -0,20% | +12,73% | 392,29 | 392,13 | +0,04% | +5,84% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-28 | 98,34 | 98,53 | -0,19% | 0,00% | 280,93 | 277,92 | +1,08% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-28 | 97,91 | 98,11 | -0,20% | +12,15% | 386,22 | 386,07 | +0,04% | +5,30% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-28 | 396,85 | 397,61 | -0,19% | +14,51% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-28 | 97,95 | 98,14 | -0,19% | +12,03% | 279,81 | 276,82 | +1,08% | +13,37% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-28 | 109,50 | 109,65 | -0,14% | +8,87% | 431,93 | 431,48 | +0,10% | +2,22% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-28 | 108,86 | 109,01 | -0,14% | +8,29% | 429,41 | 428,96 | +0,10% | +1,67% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-28 | 17,88 | 17,87 | +0,06% | +2,00% | 70,53 | 70,32 | +0,30% | -4,24% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-28 | 14,75 | 14,74 | +0,07% | +0,20% | 58,18 | 58,00 | +0,31% | -5,92% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-28 | 17,66 | 17,65 | +0,06% | +1,73% | 69,66 | 69,45 | +0,30% | -4,49% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-28 | 24,54 | 24,42 | +0,49% | -4,62% | 70,10 | 68,88 | +1,77% | -3,49% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-28 | 13,93 | 13,97 | -0,29% | -2,66% | 54,95 | 54,97 | -0,05% | -8,60% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-28 | 19,33 | 19,30 | +0,16% | -8,73% | 55,22 | 54,44 | +1,43% | -7,65% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-28 | 2,50 | 2,49 | +0,40% | +2,04% | 9,86 | 9,80 | +0,64% | -4,19% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-28 | 2,35 | 2,35 | 0,00% | +1,29% | 9,27 | 9,25 | +0,24% | -4,90% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-28 | 2,41 | 2,41 | 0,00% | +16,43% | 6,88 | 6,80 | +1,28% | +17,82% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-28 | 2,20 | 2,20 | 0,00% | +15,79% | 6,28 | 6,21 | +1,28% | +17,17% | |
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)