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 | 2010-11-10 | 73,43 | 73,43 | 0,00% | +0,08% | 288,83 | 288,27 | +0,19% | -6,81% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 71,59 | 71,59 | 0,00% | -0,17% | 281,59 | 281,05 | +0,19% | -7,05% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,94 | 10,99 | -0,45% | +13,60% | 43,03 | 43,14 | -0,26% | +5,78% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-10 | 26,44 | 26,56 | -0,45% | 0,00% | 74,77 | 74,84 | -0,10% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 10,32 | 10,37 | -0,48% | +12,91% | 40,59 | 40,71 | -0,29% | +5,13% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-10 | 24,94 | 25,06 | -0,48% | 0,00% | 70,53 | 70,61 | -0,13% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-10 | 30,25 | 30,10 | +0,50% | +18,53% | 118,98 | 118,17 | +0,69% | +10,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,10 | 29,48 | -1,29% | +6,87% | 114,46 | 115,73 | -1,10% | -0,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-10 | 22,54 | 22,83 | -1,27% | +7,95% | 102,82 | 103,72 | -0,86% | +3,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 10,92 | 11,06 | -1,27% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-10 | 41,44 | 41,95 | -1,22% | +8,37% | 117,18 | 118,21 | -0,87% | +8,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-10 | 28,98 | 28,84 | +0,49% | +17,90% | 113,99 | 113,22 | +0,68% | +9,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-10 | 29,05 | 29,43 | -1,29% | +6,33% | 114,27 | 115,54 | -1,10% | -0,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-10 | 10,92 | 11,06 | -1,27% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-10 | 39,70 | 40,20 | -1,24% | +7,82% | 112,26 | 113,28 | -0,89% | +8,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-10 | 174,97 | 175,20 | -0,13% | +11,90% | 688,23 | 687,80 | +0,06% | +4,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-10 | 117,90 | 118,05 | -0,13% | +8,13% | 463,75 | 463,44 | +0,07% | +0,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-10 | 173,84 | 173,96 | -0,07% | +13,45% | 683,78 | 682,93 | +0,12% | +5,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-10 | 121,23 | 121,32 | -0,07% | +9,78% | 476,85 | 476,28 | +0,12% | +2,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 11,46 | 11,48 | -0,17% | +5,62% | 45,08 | 45,07 | +0,02% | -1,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,52 | 11,55 | -0,26% | +3,78% | 45,31 | 45,34 | -0,07% | -3,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 11,34 | 11,35 | -0,09% | +5,00% | 44,60 | 44,56 | +0,11% | -2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-10 | 11,39 | 11,42 | -0,26% | +2,98% | 44,80 | 44,83 | -0,07% | -4,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 10,48 | 10,50 | -0,19% | +11,73% | 41,22 | 41,22 | 0,00% | +4,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 10,09 | 10,13 | -0,39% | +7,68% | 39,69 | 39,77 | -0,20% | +0,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-10 | 10,26 | 10,28 | -0,19% | +11,04% | 40,36 | 40,36 | 0,00% | +3,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-10 | 9,93 | 9,97 | -0,40% | +7,00% | 39,06 | 39,14 | -0,21% | -0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-10 | 39,62 | 39,80 | -0,45% | +18,27% | 112,04 | 112,15 | -0,10% | +18,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-10 | 15,77 | 15,85 | -0,50% | +27,90% | 62,03 | 62,22 | -0,31% | +19,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-10 | 21,71 | 21,81 | -0,46% | +17,67% | 61,39 | 61,46 | -0,11% | +18,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 15,82 | 15,85 | -0,19% | +16,07% | 62,23 | 62,22 | 0,00% | +8,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-10 | 21,80 | 21,83 | -0,14% | +6,81% | 61,65 | 61,51 | +0,22% | +7,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-10 | 11,45 | 11,47 | -0,17% | +15,54% | 45,04 | 45,03 | +0,02% | +7,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 7,43 | 7,44 | -0,13% | +20,03% | 29,23 | 29,21 | +0,06% | +11,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-10 | 7,02 | 7,02 | 0,00% | +9,86% | 27,61 | 27,56 | +0,19% | +2,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-10 | 10,23 | 10,24 | -0,10% | +10,48% | 28,93 | 28,85 | +0,26% | +10,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-10 | 11,11 | 11,12 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-10 | 13,53 | 13,56 | -0,22% | +21,24% | 53,22 | 53,23 | -0,03% | +12,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-10 | 14,82 | 14,85 | -0,20% | +11,51% | 41,91 | 41,84 | +0,15% | +11,84% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-10 | 14,40 | 14,42 | -0,14% | +11,03% | 40,72 | 40,63 | +0,22% | +11,35% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-10 | 16,50 | 16,53 | -0,18% | +14,90% | 46,66 | 46,58 | +0,17% | +15,24% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-10 | 115,77 | 115,73 | +0,03% | +1,46% | 455,37 | 454,33 | +0,23% | -5,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-10 | 126,01 | 126,45 | -0,35% | +3,87% | 495,65 | 496,42 | -0,15% | -3,28% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-10 | 117,61 | 117,99 | -0,32% | +4,56% | 332,58 | 332,47 | +0,03% | +4,87% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-10 | 10,96 | 10,99 | -0,27% | +3,01% | 43,11 | 43,14 | -0,08% | -4,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-10 | 11,62 | 11,66 | -0,34% | +4,97% | 45,71 | 45,77 | -0,15% | -2,26% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-10 | 760,62 | 762,35 | -0,23% | +14,54% | 2991,82 | 2992,83 | -0,03% | +6,65% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-10 | 114,10 | 114,14 | -0,04% | +13,19% | 448,80 | 448,09 | +0,16% | +5,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-10 | 103,32 | 103,36 | -0,04% | +8,75% | 406,40 | 405,77 | +0,15% | +1,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-10 | 102,30 | 101,96 | +0,33% | +15,16% | 402,39 | 400,27 | +0,53% | +7,23% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-10 | 101,11 | 100,79 | +0,32% | 0,00% | 285,92 | 284,01 | +0,67% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-10 | 100,69 | 100,36 | +0,33% | +14,56% | 396,05 | 393,99 | +0,52% | +6,67% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-10 | 408,48 | 407,13 | +0,33% | +16,98% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-10 | 100,70 | 100,37 | +0,33% | +14,37% | 284,76 | 282,82 | +0,68% | +14,70% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-10 | 111,52 | 111,41 | +0,10% | +10,80% | 438,65 | 437,37 | +0,29% | +3,16% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-10 | 110,85 | 110,75 | +0,09% | +10,19% | 436,02 | 434,78 | +0,28% | +2,60% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-10 | 17,90 | 17,87 | +0,17% | +1,42% | 70,41 | 70,15 | +0,36% | -5,57% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-10 | 14,76 | 14,74 | +0,14% | -0,40% | 58,06 | 57,87 | +0,33% | -7,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-10 | 17,67 | 17,65 | +0,11% | +1,14% | 69,50 | 69,29 | +0,31% | -5,82% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-10 | 24,41 | 24,62 | -0,85% | -6,80% | 69,03 | 69,37 | -0,50% | -6,52% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-10 | 13,94 | 13,92 | +0,14% | -2,79% | 54,83 | 54,65 | +0,34% | -9,49% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-10 | 19,22 | 19,39 | -0,88% | -10,48% | 54,35 | 54,64 | -0,52% | -10,22% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-10 | 2,51 | 2,51 | 0,00% | +3,72% | 9,87 | 9,85 | +0,19% | -3,43% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-10 | 2,36 | 2,36 | 0,00% | +2,61% | 9,28 | 9,26 | +0,19% | -4,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-10 | 2,45 | 2,45 | 0,00% | +18,93% | 6,93 | 6,90 | +0,35% | +19,28% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-10 | 2,23 | 2,23 | 0,00% | +17,99% | 6,31 | 6,28 | +0,35% | +18,34% | |
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)