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 | 2010-11-05 | 73,42 | 73,42 | 0,00% | +0,07% | 287,38 | 288,83 | -0,50% | -8,19% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 71,58 | 71,58 | 0,00% | -0,18% | 280,18 | 281,59 | -0,50% | -8,42% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,94 | 10,83 | +1,02% | +15,77% | 42,82 | 42,60 | +0,51% | +6,22% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-05 | 26,44 | 26,16 | +1,07% | 0,00% | 72,58 | 73,27 | -0,95% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 10,33 | 10,22 | +1,08% | +15,16% | 40,43 | 40,20 | +0,57% | +5,66% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-05 | 24,95 | 24,68 | +1,09% | 0,00% | 68,49 | 69,13 | -0,93% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-05 | 29,70 | 29,26 | +1,50% | +18,04% | 116,25 | 115,11 | +1,00% | +8,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,43 | 29,30 | +0,44% | +10,35% | 115,19 | 115,26 | -0,06% | +1,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-05 | 22,78 | 22,69 | +0,40% | +11,39% | 101,27 | 102,48 | -1,18% | +3,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,03 | 10,99 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-05 | 41,88 | 41,70 | +0,43% | +11,89% | 114,96 | 116,80 | -1,58% | +6,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-05 | 28,46 | 28,03 | +1,53% | +17,46% | 111,40 | 110,27 | +1,03% | +7,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-05 | 29,38 | 29,25 | +0,44% | +9,79% | 115,00 | 115,07 | -0,06% | +0,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,03 | 10,99 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-05 | 40,13 | 39,96 | +0,43% | +11,32% | 110,15 | 111,93 | -1,59% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-05 | 175,37 | 174,98 | +0,22% | +13,55% | 686,43 | 688,35 | -0,28% | +4,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-05 | 118,17 | 117,91 | +0,22% | +9,72% | 462,54 | 463,85 | -0,28% | +0,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-05 | 174,07 | 173,51 | +0,32% | +15,44% | 681,35 | 682,57 | -0,18% | +5,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-05 | 121,39 | 121,01 | +0,31% | +11,69% | 475,14 | 476,04 | -0,19% | +2,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 11,46 | 11,43 | +0,26% | +6,11% | 44,86 | 44,96 | -0,24% | -2,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,56 | 11,55 | +0,09% | +4,71% | 45,25 | 45,44 | -0,41% | -3,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 11,34 | 11,31 | +0,27% | +5,49% | 44,39 | 44,49 | -0,24% | -3,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-05 | 11,44 | 11,43 | +0,09% | +4,09% | 44,78 | 44,96 | -0,41% | -4,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 10,45 | 10,37 | +0,77% | +12,24% | 40,90 | 40,79 | +0,27% | +2,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 10,13 | 10,10 | +0,30% | +9,04% | 39,65 | 39,73 | -0,21% | +0,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-05 | 10,23 | 10,15 | +0,79% | +11,56% | 40,04 | 39,93 | +0,28% | +2,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-05 | 9,97 | 9,94 | +0,30% | +8,37% | 39,02 | 39,10 | -0,20% | -0,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-05 | 40,04 | 39,88 | +0,40% | +23,66% | 109,91 | 111,70 | -1,61% | +17,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-05 | 15,65 | 15,39 | +1,69% | +30,42% | 61,26 | 60,54 | +1,18% | +19,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-05 | 21,94 | 21,86 | +0,37% | +22,98% | 60,22 | 61,23 | -1,64% | +16,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 15,69 | 15,57 | +0,77% | +16,65% | 61,41 | 61,25 | +0,27% | +7,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-05 | 22,02 | 22,13 | -0,50% | +10,10% | 60,44 | 61,99 | -2,49% | +4,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-05 | 11,35 | 11,27 | +0,71% | +16,05% | 44,43 | 44,34 | +0,21% | +6,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 7,36 | 7,28 | +1,10% | +20,07% | 28,81 | 28,64 | +0,59% | +10,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-05 | 7,07 | 7,08 | -0,14% | +12,40% | 27,67 | 27,85 | -0,64% | +3,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-05 | 10,32 | 10,34 | -0,19% | +13,28% | 28,33 | 28,96 | -2,19% | +7,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-05 | 11,20 | 11,21 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-05 | 13,39 | 13,24 | +1,13% | +21,07% | 52,41 | 52,08 | +0,63% | +11,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-05 | 14,94 | 14,96 | -0,13% | +14,22% | 41,01 | 41,90 | -2,13% | +8,46% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-05 | 14,51 | 14,53 | -0,14% | +13,63% | 39,83 | 40,70 | -2,14% | +7,89% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-05 | 16,57 | 16,52 | +0,30% | +16,69% | 45,48 | 46,27 | -1,71% | +10,80% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-05 | 116,29 | 116,41 | -0,10% | +2,18% | 455,18 | 457,94 | -0,60% | -6,25% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-05 | 127,02 | 126,90 | +0,09% | +5,34% | 497,18 | 499,21 | -0,41% | -3,35% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-05 | 118,51 | 118,52 | -0,01% | +6,00% | 325,30 | 331,98 | -2,01% | +0,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-05 | 11,00 | 10,99 | +0,09% | +4,36% | 43,06 | 43,23 | -0,41% | -4,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-05 | 11,66 | 11,66 | 0,00% | +6,29% | 45,64 | 45,87 | -0,50% | -2,48% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-05 | 751,99 | 749,50 | +0,33% | +15,25% | 2943,44 | 2948,46 | -0,17% | +5,74% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-05 | 113,22 | 112,97 | +0,22% | +13,21% | 443,17 | 444,41 | -0,28% | +3,87% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-05 | 102,52 | 102,30 | +0,22% | +8,75% | 401,28 | 402,44 | -0,29% | -0,22% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-05 | 100,93 | 100,00 | +0,93% | +15,39% | 395,06 | 393,39 | +0,42% | +5,87% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-05 | 99,80 | 98,88 | +0,93% | 0,00% | 273,94 | 276,96 | -1,09% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-05 | 99,36 | 98,44 | +0,93% | +14,80% | 388,92 | 387,25 | +0,43% | +5,33% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-05 | 403,00 | 399,25 | +0,94% | +17,22% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-05 | 99,40 | 98,48 | +0,93% | +14,66% | 272,84 | 275,84 | -1,09% | +8,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-05 | 110,54 | 109,92 | +0,56% | +11,00% | 432,68 | 432,41 | +0,06% | +1,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-05 | 109,89 | 109,27 | +0,57% | +10,41% | 430,13 | 429,86 | +0,06% | +1,30% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-05 | 17,88 | 17,87 | +0,06% | +2,35% | 69,99 | 70,30 | -0,45% | -6,10% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-05 | 14,75 | 14,74 | +0,07% | +0,55% | 57,73 | 57,99 | -0,43% | -7,75% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-05 | 17,66 | 17,65 | +0,06% | +2,14% | 69,12 | 69,43 | -0,44% | -6,29% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-05 | 24,93 | 25,23 | -1,19% | -3,33% | 68,43 | 70,67 | -3,17% | -8,21% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-05 | 13,93 | 13,92 | +0,07% | -1,90% | 54,52 | 54,76 | -0,43% | -10,00% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-05 | 19,64 | 19,87 | -1,16% | -7,14% | 53,91 | 55,66 | -3,14% | -11,83% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-05 | 2,50 | 2,50 | 0,00% | +3,73% | 9,79 | 9,83 | -0,50% | -4,82% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-05 | 2,35 | 2,35 | 0,00% | +3,07% | 9,20 | 9,24 | -0,50% | -5,43% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-05 | 2,40 | 2,42 | -0,83% | +16,50% | 6,59 | 6,78 | -2,81% | +10,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-05 | 2,19 | 2,20 | -0,45% | +15,87% | 6,01 | 6,16 | -2,45% | +10,02% | |
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)