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 | 2010-11-08 | 73,43 | 73,42 | +0,01% | +0,08% | 287,77 | 287,38 | +0,14% | -8,10% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 71,59 | 71,58 | +0,01% | -0,17% | 280,56 | 280,18 | +0,14% | -8,33% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,95 | 10,94 | +0,09% | +15,14% | 42,91 | 42,82 | +0,21% | +5,73% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-08 | 26,46 | 26,44 | +0,08% | 0,00% | 73,16 | 72,58 | +0,80% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 10,33 | 10,33 | 0,00% | +14,52% | 40,48 | 40,43 | +0,12% | +5,16% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-08 | 24,96 | 24,95 | +0,04% | 0,00% | 69,01 | 68,49 | +0,77% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-08 | 30,00 | 29,70 | +1,01% | +18,58% | 117,57 | 116,25 | +1,13% | +8,88% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,30 | 29,43 | -0,44% | +9,12% | 114,83 | 115,19 | -0,32% | +0,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-08 | 22,69 | 22,78 | -0,40% | +10,25% | 101,69 | 101,27 | +0,42% | +3,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,99 | 11,03 | -0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-08 | 41,70 | 41,88 | -0,43% | +10,67% | 115,29 | 114,96 | +0,29% | +6,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-08 | 28,74 | 28,46 | +0,98% | +17,93% | 112,63 | 111,40 | +1,11% | +8,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-08 | 29,25 | 29,38 | -0,44% | +8,57% | 114,63 | 115,00 | -0,32% | -0,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-08 | 10,99 | 11,03 | -0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-08 | 39,96 | 40,13 | -0,42% | +10,11% | 110,48 | 110,15 | +0,30% | +5,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-08 | 175,33 | 175,37 | -0,02% | +13,38% | 687,12 | 686,43 | +0,10% | +4,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-08 | 118,14 | 118,17 | -0,03% | +9,55% | 462,99 | 462,54 | +0,10% | +0,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-08 | 174,12 | 174,07 | +0,03% | +15,28% | 682,38 | 681,35 | +0,15% | +5,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-08 | 121,43 | 121,39 | +0,03% | +11,56% | 475,88 | 475,14 | +0,16% | +2,43% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 11,48 | 11,46 | +0,17% | +6,39% | 44,99 | 44,86 | +0,30% | -2,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,56 | 11,56 | 0,00% | +4,90% | 45,30 | 45,25 | +0,12% | -3,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 11,35 | 11,34 | +0,09% | +5,68% | 44,48 | 44,39 | +0,21% | -2,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-08 | 11,43 | 11,44 | -0,09% | +4,10% | 44,79 | 44,78 | +0,04% | -4,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 10,48 | 10,45 | +0,29% | +12,69% | 41,07 | 40,90 | +0,41% | +3,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 10,13 | 10,13 | 0,00% | +9,28% | 39,70 | 39,65 | +0,12% | +0,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-08 | 10,26 | 10,23 | +0,29% | +12,01% | 40,21 | 40,04 | +0,42% | +2,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-08 | 9,97 | 9,97 | 0,00% | +8,72% | 39,07 | 39,02 | +0,12% | -0,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-08 | 39,90 | 40,04 | -0,35% | +22,84% | 110,32 | 109,91 | +0,37% | +18,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-08 | 15,72 | 15,65 | +0,45% | +30,35% | 61,61 | 61,26 | +0,57% | +19,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-08 | 21,86 | 21,94 | -0,36% | +22,19% | 60,44 | 60,22 | +0,36% | +17,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 15,73 | 15,69 | +0,25% | +16,60% | 61,65 | 61,41 | +0,38% | +7,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-08 | 21,89 | 22,02 | -0,59% | +9,29% | 60,52 | 60,44 | +0,13% | +5,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-08 | 11,38 | 11,35 | +0,26% | +16,00% | 44,60 | 44,43 | +0,39% | +6,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 7,38 | 7,36 | +0,27% | +20,00% | 28,92 | 28,81 | +0,39% | +10,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-08 | 7,04 | 7,07 | -0,42% | +11,92% | 27,59 | 27,67 | -0,30% | +2,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-08 | 10,27 | 10,32 | -0,48% | +12,61% | 28,39 | 28,33 | +0,24% | +8,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-08 | 11,16 | 11,20 | -0,36% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-08 | 13,45 | 13,39 | +0,45% | +21,17% | 52,71 | 52,41 | +0,57% | +11,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-08 | 14,88 | 14,94 | -0,40% | +13,59% | 41,14 | 41,01 | +0,32% | +9,22% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-08 | 14,45 | 14,51 | -0,41% | +12,98% | 39,95 | 39,83 | +0,31% | +8,63% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-08 | 16,57 | 16,57 | 0,00% | +16,69% | 45,81 | 45,48 | +0,72% | +12,20% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-08 | 116,16 | 116,29 | -0,11% | +1,91% | 455,23 | 455,18 | +0,01% | -6,42% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-08 | 126,79 | 127,02 | -0,18% | +4,87% | 496,89 | 497,18 | -0,06% | -3,70% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-08 | 118,61 | 118,51 | +0,08% | +5,83% | 327,93 | 325,30 | +0,81% | +1,76% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-08 | 10,99 | 11,00 | -0,09% | +4,17% | 43,07 | 43,06 | +0,03% | -4,35% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-08 | 11,66 | 11,66 | 0,00% | +6,10% | 45,70 | 45,64 | +0,12% | -2,58% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-08 | 758,54 | 751,99 | +0,87% | +15,63% | 2972,72 | 2943,44 | +0,99% | +6,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-08 | 113,84 | 113,22 | +0,55% | +13,84% | 446,14 | 443,17 | +0,67% | +4,53% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-08 | 103,08 | 102,52 | +0,55% | +9,36% | 403,97 | 401,28 | +0,67% | +0,41% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-08 | 101,73 | 100,93 | +0,79% | +15,98% | 398,68 | 395,06 | +0,92% | +6,50% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-08 | 100,56 | 99,80 | +0,76% | 0,00% | 278,03 | 273,94 | +1,49% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-08 | 100,14 | 99,36 | +0,79% | +15,40% | 392,45 | 388,92 | +0,91% | +5,96% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-08 | 406,21 | 403,00 | +0,80% | +17,82% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-08 | 100,15 | 99,40 | +0,75% | +15,21% | 276,89 | 272,84 | +1,49% | +10,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-08 | 111,16 | 110,54 | +0,56% | +11,42% | 435,64 | 432,68 | +0,68% | +2,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-08 | 110,50 | 109,89 | +0,56% | +10,82% | 433,05 | 430,13 | +0,68% | +1,76% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-08 | 17,87 | 17,88 | -0,06% | +2,06% | 70,03 | 69,99 | +0,07% | -6,29% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-08 | 14,74 | 14,75 | -0,07% | +0,27% | 57,77 | 57,73 | +0,05% | -7,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-08 | 17,65 | 17,66 | -0,06% | +1,85% | 69,17 | 69,12 | +0,07% | -6,48% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-08 | 24,65 | 24,93 | -1,12% | -4,31% | 68,15 | 68,43 | -0,41% | -7,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-08 | 13,92 | 13,93 | -0,07% | -2,18% | 54,55 | 54,52 | +0,05% | -10,18% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-08 | 19,41 | 19,64 | -1,17% | -8,10% | 53,66 | 53,91 | -0,45% | -11,63% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-08 | 2,50 | 2,50 | 0,00% | +3,73% | 9,80 | 9,79 | +0,12% | -4,75% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-08 | 2,35 | 2,35 | 0,00% | +2,62% | 9,21 | 9,20 | +0,12% | -5,77% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-08 | 2,43 | 2,40 | +1,25% | +18,54% | 6,72 | 6,59 | +1,98% | +13,98% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-08 | 2,21 | 2,19 | +0,91% | +17,55% | 6,11 | 6,01 | +1,64% | +13,03% | |
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)