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 | 2010-10-29 | 73,41 | 73,41 | 0,00% | +0,05% | 291,62 | 289,57 | +0,71% | -6,57% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 71,58 | 71,58 | 0,00% | -0,18% | 284,35 | 282,35 | +0,71% | -6,79% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,71 | 10,75 | -0,37% | +13,09% | 42,55 | 42,40 | +0,33% | +5,61% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-10-29 | 25,88 | 25,96 | -0,31% | 0,00% | 74,35 | 74,16 | +0,25% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 10,11 | 10,14 | -0,30% | +12,46% | 40,16 | 40,00 | +0,41% | +5,02% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-10-29 | 24,43 | 24,50 | -0,29% | 0,00% | 70,18 | 69,99 | +0,28% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-10-29 | 29,27 | 29,29 | -0,07% | +16,34% | 116,28 | 115,54 | +0,64% | +8,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,60 | 28,60 | 0,00% | +7,80% | 113,61 | 112,82 | +0,71% | +0,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-10-29 | 22,14 | 22,15 | -0,05% | +8,85% | 100,41 | 100,00 | +0,41% | +5,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,72 | 10,73 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-10-29 | 40,68 | 40,69 | -0,02% | +9,30% | 116,87 | 116,24 | +0,54% | +9,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-10-29 | 28,05 | 28,06 | -0,04% | +15,77% | 111,43 | 110,69 | +0,67% | +8,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-10-29 | 28,55 | 28,56 | -0,04% | +7,25% | 113,42 | 112,66 | +0,67% | +0,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-10-29 | 10,72 | 10,73 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-10-29 | 38,98 | 38,99 | -0,03% | +8,73% | 111,98 | 111,38 | +0,54% | +8,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-10-29 | 172,62 | 172,23 | +0,23% | +11,81% | 685,73 | 679,38 | +0,94% | +4,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-10-29 | 116,32 | 116,06 | +0,22% | +8,04% | 462,08 | 457,81 | +0,93% | +0,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-10-29 | 170,53 | 170,12 | +0,24% | +13,03% | 677,43 | 671,05 | +0,95% | +5,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-10-29 | 118,92 | 118,64 | +0,24% | +9,37% | 472,41 | 467,99 | +0,95% | +2,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 11,39 | 11,37 | +0,18% | +5,37% | 45,25 | 44,85 | +0,88% | -1,61% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,48 | 11,47 | +0,09% | +3,89% | 45,60 | 45,24 | +0,80% | -2,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 11,27 | 11,25 | +0,18% | +4,74% | 44,77 | 44,38 | +0,89% | -2,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-10-29 | 11,35 | 11,35 | 0,00% | +3,18% | 45,09 | 44,77 | +0,71% | -3,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 10,29 | 10,27 | +0,19% | +10,29% | 40,88 | 40,51 | +0,90% | +2,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,95 | 9,94 | +0,10% | +6,99% | 39,53 | 39,21 | +0,81% | -0,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-10-29 | 10,08 | 10,05 | +0,30% | +9,80% | 40,04 | 39,64 | +1,01% | +2,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-10-29 | 9,79 | 9,79 | 0,00% | +6,30% | 38,89 | 38,62 | +0,71% | -0,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-10-29 | 38,10 | 38,04 | +0,16% | +18,36% | 109,45 | 108,67 | +0,72% | +18,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-10-29 | 15,02 | 14,98 | +0,27% | +25,48% | 59,67 | 59,09 | +0,98% | +17,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-10-29 | 20,88 | 20,85 | +0,14% | +17,77% | 59,98 | 59,56 | +0,71% | +17,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 15,41 | 15,40 | +0,06% | +13,98% | 61,22 | 60,75 | +0,77% | +6,44% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-10-29 | 21,45 | 21,45 | 0,00% | +7,04% | 61,62 | 61,28 | +0,56% | +6,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-10-29 | 11,15 | 11,15 | 0,00% | +13,43% | 44,29 | 43,98 | +0,71% | +5,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 7,25 | 7,24 | +0,14% | +17,69% | 28,80 | 28,56 | +0,85% | +9,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-10-29 | 6,91 | 6,91 | 0,00% | +9,86% | 27,45 | 27,26 | +0,71% | +2,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-10-29 | 10,08 | 10,08 | 0,00% | +10,53% | 28,96 | 28,80 | +0,56% | +10,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-01 | 10,96 | 10,94 | +0,18% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-10-29 | 13,22 | 13,19 | +0,23% | +19,10% | 52,52 | 52,03 | +0,94% | +11,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-10-29 | 14,62 | 14,61 | +0,07% | +11,69% | 42,00 | 41,74 | +0,63% | +11,49% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-10-29 | 14,21 | 14,19 | +0,14% | +11,19% | 40,82 | 40,54 | +0,71% | +10,99% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-10-29 | 16,24 | 16,25 | -0,06% | +14,45% | 46,65 | 46,42 | +0,50% | +14,24% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-10-29 | 115,88 | 115,52 | +0,31% | +2,01% | 460,33 | 455,68 | +1,02% | -4,74% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-01 | 126,21 | 125,84 | +0,29% | +3,96% | 504,13 | 499,90 | +0,85% | -2,38% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-01 | 117,90 | 117,58 | +0,27% | +4,77% | 340,41 | 337,78 | +0,78% | +4,87% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-10-29 | 10,93 | 10,93 | 0,00% | +3,90% | 43,42 | 43,11 | +0,71% | -2,98% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-10-29 | 11,59 | 11,59 | 0,00% | +5,84% | 46,04 | 45,72 | +0,71% | -1,16% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-10-29 | 746,80 | 750,30 | -0,47% | +14,13% | 2966,66 | 2959,63 | +0,24% | +6,58% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-10-29 | 112,48 | 112,48 | 0,00% | +12,22% | 446,83 | 443,69 | +0,71% | +4,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-10-29 | 101,85 | 101,85 | 0,00% | +7,81% | 404,60 | 401,76 | +0,71% | +0,68% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-10-29 | 99,73 | 99,45 | +0,28% | +14,00% | 396,18 | 392,29 | +0,99% | +6,46% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-10-29 | 98,61 | 98,34 | +0,27% | 0,00% | 283,29 | 280,93 | +0,84% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-10-29 | 98,18 | 97,91 | +0,28% | +13,42% | 390,02 | 386,22 | +0,98% | +5,92% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-10-29 | 398,00 | 396,85 | +0,29% | +15,81% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-10-29 | 98,22 | 97,95 | +0,28% | +13,30% | 282,17 | 279,81 | +0,84% | +13,10% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-10-29 | 109,46 | 109,50 | -0,04% | +9,46% | 434,83 | 431,93 | +0,67% | +2,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-10-29 | 108,83 | 108,86 | -0,03% | +8,88% | 432,33 | 429,41 | +0,68% | +1,68% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-10-29 | 17,88 | 17,88 | 0,00% | +2,29% | 71,03 | 70,53 | +0,71% | -4,48% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-10-29 | 14,75 | 14,75 | 0,00% | +0,48% | 58,59 | 58,18 | +0,71% | -6,17% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-10-29 | 17,66 | 17,66 | 0,00% | +2,02% | 70,15 | 69,66 | +0,71% | -4,73% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-10-29 | 24,61 | 24,54 | +0,29% | -3,98% | 70,70 | 70,10 | +0,85% | -4,15% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-10-29 | 13,93 | 13,93 | 0,00% | -2,31% | 55,34 | 54,95 | +0,71% | -8,78% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-10-29 | 19,38 | 19,33 | +0,26% | -8,11% | 55,67 | 55,22 | +0,82% | -8,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-10-29 | 2,50 | 2,50 | 0,00% | +2,88% | 9,93 | 9,86 | +0,71% | -3,93% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-10-29 | 2,35 | 2,35 | 0,00% | +2,17% | 9,34 | 9,27 | +0,71% | -4,59% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-10-29 | 2,40 | 2,41 | -0,41% | +15,94% | 6,89 | 6,88 | +0,15% | +15,74% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-10-29 | 2,19 | 2,20 | -0,45% | +15,26% | 6,29 | 6,28 | +0,11% | +15,06% | |
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)