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 | 2010-11-04 | 73,42 | 73,41 | +0,01% | +0,07% | 288,83 | 290,11 | -0,44% | -8,25% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 71,58 | 71,58 | 0,00% | -0,18% | 281,59 | 282,88 | -0,46% | -8,48% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,83 | 10,79 | +0,37% | +14,24% | 42,60 | 42,64 | -0,09% | +4,74% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-04 | 26,16 | 26,06 | +0,38% | 0,00% | 73,27 | 73,74 | -0,63% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 10,22 | 10,18 | +0,39% | +13,68% | 40,20 | 40,23 | -0,06% | +4,23% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-04 | 24,68 | 24,59 | +0,37% | 0,00% | 69,13 | 69,58 | -0,65% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-04 | 29,26 | 29,25 | +0,03% | +16,02% | 115,11 | 115,59 | -0,42% | +6,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,30 | 28,84 | +1,60% | +10,11% | 115,26 | 113,97 | +1,13% | +0,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-04 | 22,69 | 22,33 | +1,61% | +11,23% | 102,48 | 101,06 | +1,40% | +5,58% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 10,99 | 10,82 | +1,57% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-04 | 41,70 | 41,03 | +1,63% | +11,68% | 116,80 | 116,10 | +0,60% | +7,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-04 | 28,03 | 28,03 | 0,00% | +15,44% | 110,27 | 110,77 | -0,46% | +5,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-04 | 29,25 | 28,79 | +1,60% | +9,55% | 115,07 | 113,78 | +1,14% | +0,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-04 | 10,99 | 10,82 | +1,57% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-04 | 39,96 | 39,32 | +1,63% | +11,12% | 111,93 | 111,26 | +0,60% | +6,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-04 | 174,98 | 173,76 | +0,70% | +13,86% | 688,35 | 686,68 | +0,24% | +4,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-04 | 117,91 | 117,08 | +0,71% | +10,02% | 463,85 | 462,69 | +0,25% | +0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-04 | 173,51 | 171,87 | +0,95% | +15,85% | 682,57 | 679,21 | +0,49% | +6,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-04 | 121,01 | 119,86 | +0,96% | +12,11% | 476,04 | 473,68 | +0,50% | +2,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 11,43 | 11,42 | +0,09% | +5,64% | 44,96 | 45,13 | -0,37% | -3,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,55 | 11,52 | +0,26% | +4,43% | 45,44 | 45,53 | -0,20% | -4,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 11,31 | 11,29 | +0,18% | +5,01% | 44,49 | 44,62 | -0,28% | -3,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-04 | 11,43 | 11,40 | +0,26% | +3,81% | 44,96 | 45,05 | -0,19% | -4,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 10,37 | 10,32 | +0,48% | +11,15% | 40,79 | 40,78 | +0,03% | +1,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 10,10 | 10,01 | +0,90% | +8,49% | 39,73 | 39,56 | +0,44% | -0,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-04 | 10,15 | 10,10 | +0,50% | +10,45% | 39,93 | 39,91 | +0,04% | +1,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-04 | 9,94 | 9,85 | +0,91% | +7,93% | 39,10 | 38,93 | +0,45% | -1,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-04 | 39,88 | 39,01 | +2,23% | +24,20% | 111,70 | 110,39 | +1,19% | +19,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-04 | 15,39 | 15,14 | +1,65% | +29,33% | 60,54 | 59,83 | +1,19% | +18,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-04 | 21,86 | 21,38 | +2,25% | +23,57% | 61,23 | 60,50 | +1,21% | +18,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 15,57 | 15,42 | +0,97% | +16,54% | 61,25 | 60,94 | +0,51% | +6,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-04 | 22,13 | 21,79 | +1,56% | +11,37% | 61,99 | 61,66 | +0,53% | +6,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-04 | 11,27 | 11,16 | +0,99% | +15,95% | 44,34 | 44,10 | +0,53% | +6,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 7,28 | 7,23 | +0,69% | +19,34% | 28,64 | 28,57 | +0,23% | +9,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-04 | 7,08 | 7,00 | +1,14% | +13,10% | 27,85 | 27,66 | +0,68% | +3,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-04 | 10,34 | 10,21 | +1,27% | +14,13% | 28,96 | 28,89 | +0,25% | +9,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-04 | 11,21 | 11,08 | +1,17% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-04 | 13,24 | 13,15 | +0,68% | +20,15% | 52,08 | 51,97 | +0,23% | +10,15% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-04 | 14,96 | 14,77 | +1,29% | +14,81% | 41,90 | 41,79 | +0,26% | +10,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-04 | 14,53 | 14,35 | +1,25% | +14,23% | 40,70 | 40,61 | +0,23% | +9,59% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-04 | 16,52 | 16,33 | +1,16% | +16,91% | 46,27 | 46,21 | +0,14% | +12,17% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-04 | 116,41 | 116,19 | +0,19% | +2,25% | 457,94 | 459,17 | -0,27% | -6,25% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-04 | 126,90 | 126,60 | +0,24% | +4,94% | 499,21 | 500,31 | -0,22% | -3,79% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-04 | 118,52 | 118,26 | +0,22% | +5,72% | 331,98 | 334,64 | -0,80% | +1,43% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-04 | 10,99 | 10,97 | +0,18% | +4,57% | 43,23 | 43,35 | -0,27% | -4,13% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-04 | 11,66 | 11,63 | +0,26% | +6,48% | 45,87 | 45,96 | -0,20% | -2,37% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-04 | 749,50 | 748,69 | +0,11% | +14,48% | 2948,46 | 2958,75 | -0,35% | +4,96% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-04 | 112,97 | 112,80 | +0,15% | +13,25% | 444,41 | 445,77 | -0,31% | +3,84% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-04 | 102,30 | 102,15 | +0,15% | +8,81% | 402,44 | 403,69 | -0,31% | -0,24% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-04 | 100,00 | 100,17 | -0,17% | +14,98% | 393,39 | 395,86 | -0,62% | +5,42% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-04 | 98,88 | 99,05 | -0,17% | 0,00% | 276,96 | 280,28 | -1,18% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-04 | 98,44 | 98,61 | -0,17% | +14,40% | 387,25 | 389,70 | -0,63% | +4,89% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-04 | 399,25 | 399,86 | -0,15% | +16,83% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-04 | 98,48 | 98,65 | -0,17% | +14,26% | 275,84 | 279,15 | -1,19% | +9,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-04 | 109,92 | 109,93 | -0,01% | +10,63% | 432,41 | 434,43 | -0,46% | +1,43% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-04 | 109,27 | 109,28 | -0,01% | +10,03% | 429,86 | 431,86 | -0,46% | +0,88% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-04 | 17,87 | 17,89 | -0,11% | +2,35% | 70,30 | 70,70 | -0,57% | -6,16% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-04 | 14,74 | 14,75 | -0,07% | +0,48% | 57,99 | 58,29 | -0,52% | -7,88% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-04 | 17,65 | 17,66 | -0,06% | +2,08% | 69,43 | 69,79 | -0,51% | -6,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-04 | 25,23 | 24,82 | +1,65% | -1,41% | 70,67 | 70,23 | +0,62% | -5,41% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-04 | 13,92 | 13,93 | -0,07% | -1,97% | 54,76 | 55,05 | -0,53% | -10,12% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-04 | 19,87 | 19,55 | +1,64% | -5,29% | 55,66 | 55,32 | +0,61% | -9,13% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-04 | 2,50 | 2,50 | 0,00% | +3,73% | 9,83 | 9,88 | -0,46% | -4,89% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-04 | 2,35 | 2,35 | 0,00% | +3,07% | 9,24 | 9,29 | -0,46% | -5,50% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-04 | 2,42 | 2,41 | +0,41% | +16,91% | 6,78 | 6,82 | -0,60% | +12,16% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-04 | 2,20 | 2,20 | 0,00% | +15,79% | 6,16 | 6,23 | -1,01% | +11,09% | |
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)