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 | 2010-11-02 | 73,41 | 73,41 | 0,00% | +0,05% | 293,23 | 291,62 | +0,55% | -5,81% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 71,58 | 71,58 | 0,00% | -0,18% | 285,92 | 284,35 | +0,55% | -6,03% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,78 | 10,71 | +0,65% | +14,44% | 43,06 | 42,55 | +1,21% | +7,73% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-02 | 26,04 | 25,88 | +0,62% | 0,00% | 75,19 | 74,35 | +1,13% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 10,17 | 10,11 | +0,59% | +13,76% | 40,62 | 40,16 | +1,15% | +7,09% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-02 | 24,57 | 24,43 | +0,57% | 0,00% | 70,94 | 70,18 | +1,08% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-02 | 29,25 | 29,27 | -0,07% | +16,67% | 116,84 | 116,28 | +0,48% | +9,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 28,80 | 28,60 | +0,70% | +9,05% | 115,04 | 113,61 | +1,25% | +2,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-02 | 22,30 | 22,14 | +0,72% | +10,12% | 102,47 | 100,41 | +2,05% | +7,14% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,80 | 10,72 | +0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-02 | 40,97 | 40,68 | +0,71% | +10,58% | 118,29 | 116,87 | +1,22% | +11,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-02 | 28,03 | 28,05 | -0,07% | +16,11% | 111,96 | 111,43 | +0,48% | +9,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-02 | 28,75 | 28,55 | +0,70% | +8,49% | 114,84 | 113,42 | +1,26% | +2,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-02 | 10,80 | 10,72 | +0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-02 | 39,26 | 38,98 | +0,72% | +10,03% | 113,36 | 111,98 | +1,23% | +11,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-02 | 173,51 | 172,62 | +0,52% | +13,17% | 693,07 | 685,73 | +1,07% | +6,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-02 | 116,91 | 116,32 | +0,51% | +9,34% | 466,99 | 462,08 | +1,06% | +2,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-02 | 171,62 | 170,53 | +0,64% | +15,10% | 685,52 | 677,43 | +1,19% | +8,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-02 | 119,69 | 118,92 | +0,65% | +11,37% | 478,09 | 472,41 | +1,20% | +4,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 11,40 | 11,39 | +0,09% | +5,56% | 45,54 | 45,25 | +0,64% | -0,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,51 | 11,48 | +0,26% | +4,35% | 45,98 | 45,60 | +0,81% | -1,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 11,28 | 11,27 | +0,09% | +4,93% | 45,06 | 44,77 | +0,64% | -1,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-02 | 11,38 | 11,35 | +0,26% | +3,55% | 45,46 | 45,09 | +0,82% | -2,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 10,31 | 10,29 | +0,19% | +11,10% | 41,18 | 40,88 | +0,75% | +4,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 10,01 | 9,95 | +0,60% | +8,10% | 39,98 | 39,53 | +1,16% | +1,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-02 | 10,09 | 10,08 | +0,10% | +10,39% | 40,30 | 40,04 | +0,65% | +3,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-02 | 9,85 | 9,79 | +0,61% | +7,53% | 39,34 | 38,89 | +1,17% | +1,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-02 | 38,88 | 38,10 | +2,05% | +23,27% | 112,26 | 109,45 | +2,56% | +24,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-02 | 15,20 | 15,02 | +1,20% | +29,03% | 60,71 | 59,67 | +1,76% | +21,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-02 | 21,31 | 20,88 | +2,06% | +22,68% | 61,53 | 59,98 | +2,57% | +23,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 15,47 | 15,41 | +0,39% | +15,71% | 61,79 | 61,22 | +0,94% | +8,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-02 | 21,71 | 21,45 | +1,21% | +9,92% | 62,68 | 61,62 | +1,72% | +10,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-02 | 11,20 | 11,15 | +0,45% | +15,11% | 44,74 | 44,29 | +1,00% | +8,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 7,26 | 7,25 | +0,14% | +18,82% | 29,00 | 28,80 | +0,69% | +11,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-02 | 6,98 | 6,91 | +1,01% | +12,22% | 27,88 | 27,45 | +1,57% | +5,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-02 | 10,18 | 10,08 | +0,99% | +12,99% | 29,39 | 28,96 | +1,50% | +14,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-02 | 11,05 | 10,96 | +0,82% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-02 | 13,23 | 13,22 | +0,08% | +19,95% | 52,85 | 52,52 | +0,63% | +12,92% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-02 | 14,76 | 14,62 | +0,96% | +13,98% | 42,62 | 42,00 | +1,47% | +15,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-02 | 14,33 | 14,21 | +0,84% | +13,37% | 41,38 | 40,82 | +1,35% | +14,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-02 | 16,29 | 16,24 | +0,31% | +15,78% | 47,03 | 46,65 | +0,81% | +16,90% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-02 | 116,19 | 115,88 | +0,27% | +1,97% | 464,11 | 460,33 | +0,82% | -4,00% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-02 | 126,38 | 126,21 | +0,13% | +4,07% | 504,81 | 504,13 | +0,13% | -2,03% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-02 | 118,50 | 117,90 | +0,51% | +5,26% | 342,14 | 340,41 | +0,51% | +6,28% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-02 | 10,96 | 10,93 | +0,27% | +4,28% | 43,78 | 43,42 | +0,83% | -1,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-02 | 11,63 | 11,59 | +0,35% | +6,31% | 46,45 | 46,04 | +0,90% | +0,08% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-02 | 749,42 | 746,80 | +0,35% | +14,55% | 2993,48 | 2966,66 | +0,90% | +7,84% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-02 | 112,54 | 112,48 | +0,05% | +12,18% | 449,53 | 446,83 | +0,60% | +5,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-02 | 101,91 | 101,85 | +0,06% | +7,77% | 407,07 | 404,60 | +0,61% | +1,46% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-02 | 99,63 | 99,73 | -0,10% | +13,98% | 397,96 | 396,18 | +0,45% | +7,30% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-02 | 98,52 | 98,61 | -0,09% | 0,00% | 284,46 | 283,29 | +0,41% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-02 | 98,09 | 98,18 | -0,09% | +13,41% | 391,81 | 390,02 | +0,46% | +6,77% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-02 | 397,67 | 398,00 | -0,08% | +15,78% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-02 | 98,12 | 98,22 | -0,10% | +13,28% | 283,30 | 282,17 | +0,40% | +14,38% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-02 | 109,48 | 109,46 | +0,02% | +9,84% | 437,31 | 434,83 | +0,57% | +3,41% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-02 | 108,84 | 108,83 | +0,01% | +9,26% | 434,75 | 432,33 | +0,56% | +2,85% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-02 | 17,89 | 17,88 | +0,06% | +2,29% | 71,46 | 71,03 | +0,61% | -3,71% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-02 | 14,75 | 14,75 | 0,00% | +0,41% | 58,92 | 58,59 | +0,55% | -5,47% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-02 | 17,67 | 17,66 | +0,06% | +2,02% | 70,58 | 70,15 | +0,61% | -3,96% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-02 | 24,83 | 24,61 | +0,89% | -2,93% | 71,69 | 70,70 | +1,40% | -1,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-02 | 13,94 | 13,93 | +0,07% | -1,97% | 55,68 | 55,34 | +0,62% | -7,71% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-02 | 19,55 | 19,38 | +0,88% | -6,77% | 56,45 | 55,67 | +1,39% | -5,87% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-02 | 2,50 | 2,50 | 0,00% | +3,73% | 9,99 | 9,93 | +0,55% | -2,34% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-02 | 2,35 | 2,35 | 0,00% | +2,62% | 9,39 | 9,34 | +0,55% | -3,39% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-02 | 2,41 | 2,40 | +0,42% | +16,43% | 6,96 | 6,89 | +0,92% | +17,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-02 | 2,20 | 2,19 | +0,46% | +15,79% | 6,35 | 6,29 | +0,96% | +16,92% | |
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)