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 | 2010-11-11 | 73,43 | 73,43 | 0,00% | +0,08% | 286,11 | 288,83 | -0,94% | -7,25% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 71,59 | 71,59 | 0,00% | -0,17% | 278,94 | 281,59 | -0,94% | -7,48% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,96 | 10,94 | +0,18% | +13,34% | 42,70 | 43,03 | -0,76% | +5,04% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-11 | 26,48 | 26,44 | +0,15% | 0,00% | 74,73 | 74,77 | -0,05% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 10,34 | 10,32 | +0,19% | +12,76% | 40,29 | 40,59 | -0,75% | +4,50% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-11 | 24,98 | 24,94 | +0,16% | 0,00% | 70,49 | 70,53 | -0,04% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-11 | 30,31 | 30,25 | +0,20% | +18,54% | 118,10 | 118,98 | -0,74% | +9,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,12 | 29,10 | +0,07% | +6,39% | 113,46 | 114,46 | -0,87% | -1,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-11 | 22,55 | 22,54 | +0,04% | +7,48% | 101,76 | 102,82 | -1,03% | +3,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 10,92 | 10,92 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-11 | 41,45 | 41,44 | +0,02% | +7,89% | 116,97 | 117,18 | -0,18% | +8,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-11 | 29,04 | 28,98 | +0,21% | +17,95% | 113,15 | 113,99 | -0,74% | +9,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-11 | 29,07 | 29,05 | +0,07% | +5,90% | 113,27 | 114,27 | -0,87% | -1,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-11 | 10,92 | 10,92 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-11 | 39,71 | 39,70 | +0,03% | +7,32% | 112,06 | 112,26 | -0,18% | +8,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-11 | 174,41 | 174,97 | -0,32% | +11,29% | 679,57 | 688,23 | -1,26% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-11 | 117,52 | 117,90 | -0,32% | +7,54% | 457,90 | 463,75 | -1,26% | -0,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-11 | 173,15 | 173,84 | -0,40% | +12,70% | 674,66 | 683,78 | -1,33% | +4,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-11 | 120,75 | 121,23 | -0,40% | +9,05% | 470,49 | 476,85 | -1,33% | +1,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 11,45 | 11,46 | -0,09% | +5,14% | 44,61 | 45,08 | -1,03% | -2,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,50 | 11,52 | -0,17% | +3,23% | 44,81 | 45,31 | -1,11% | -4,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 11,33 | 11,34 | -0,09% | +4,52% | 44,15 | 44,60 | -1,03% | -3,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-11 | 11,37 | 11,39 | -0,18% | +2,52% | 44,30 | 44,80 | -1,11% | -4,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 10,48 | 10,48 | 0,00% | +11,13% | 40,83 | 41,22 | -0,94% | +3,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 10,07 | 10,09 | -0,20% | +6,79% | 39,24 | 39,69 | -1,14% | -1,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-11 | 10,26 | 10,26 | 0,00% | +10,56% | 39,98 | 40,36 | -0,94% | +2,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-11 | 9,91 | 9,93 | -0,20% | +6,22% | 38,61 | 39,06 | -1,14% | -1,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-11 | 39,30 | 39,62 | -0,81% | +16,27% | 110,91 | 112,04 | -1,01% | +17,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-11 | 15,78 | 15,77 | +0,06% | +26,85% | 61,49 | 62,03 | -0,88% | +17,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-11 | 21,54 | 21,71 | -0,78% | +15,68% | 60,79 | 61,39 | -0,99% | +16,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 15,80 | 15,82 | -0,13% | +15,67% | 61,56 | 62,23 | -1,07% | +7,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-11 | 21,58 | 21,80 | -1,01% | +5,47% | 60,90 | 61,65 | -1,21% | +6,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-11 | 11,43 | 11,45 | -0,17% | +14,99% | 44,54 | 45,04 | -1,11% | +6,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 7,45 | 7,43 | +0,27% | +19,97% | 29,03 | 29,23 | -0,67% | +11,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-11 | 6,97 | 7,02 | -0,71% | +8,74% | 27,16 | 27,61 | -1,65% | +0,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-11 | 10,16 | 10,23 | -0,68% | +9,36% | 28,67 | 28,93 | -0,89% | +10,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-11 | 11,05 | 11,11 | -0,54% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-11 | 13,57 | 13,53 | +0,30% | +21,27% | 52,87 | 53,22 | -0,65% | +12,39% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-11 | 14,74 | 14,82 | -0,54% | +10,66% | 41,60 | 41,91 | -0,74% | +11,41% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-11 | 14,31 | 14,40 | -0,62% | +10,08% | 40,38 | 40,72 | -0,83% | +10,82% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-11 | 16,49 | 16,50 | -0,06% | +14,67% | 46,53 | 46,66 | -0,27% | +15,45% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-11 | 115,70 | 115,77 | -0,06% | +1,54% | 450,81 | 455,37 | -1,00% | -5,89% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-11 | 126,27 | 126,01 | +0,21% | +3,98% | 492,00 | 495,65 | -0,74% | -3,64% | |
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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 | 2010-11-11 | 10,94 | 10,96 | -0,18% | +2,63% | 42,63 | 43,11 | -1,12% | -4,89% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-11 | 11,61 | 11,62 | -0,09% | +4,69% | 45,24 | 45,71 | -1,03% | -2,98% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-11 | 765,30 | 760,62 | +0,62% | +14,79% | 2981,92 | 2991,82 | -0,33% | +6,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-11 | 114,44 | 114,10 | +0,30% | +13,39% | 445,90 | 448,80 | -0,65% | +5,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-11 | 103,62 | 103,32 | +0,29% | +8,92% | 403,75 | 406,40 | -0,65% | +0,95% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-11 | 102,20 | 102,30 | -0,10% | +14,39% | 398,21 | 402,39 | -1,04% | +6,02% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-11 | 101,01 | 101,11 | -0,10% | 0,00% | 285,05 | 285,92 | -0,30% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-11 | 100,59 | 100,69 | -0,10% | +13,80% | 391,94 | 396,05 | -1,04% | +5,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-11 | 408,18 | 408,48 | -0,07% | +16,26% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-11 | 100,59 | 100,70 | -0,11% | +13,60% | 283,87 | 284,76 | -0,31% | +14,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-11 | 111,44 | 111,52 | -0,07% | +10,25% | 434,21 | 438,65 | -1,01% | +2,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-11 | 110,78 | 110,85 | -0,06% | +9,67% | 431,64 | 436,02 | -1,00% | +1,64% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-11 | 17,86 | 17,90 | -0,22% | +0,62% | 69,59 | 70,41 | -1,16% | -6,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-11 | 14,73 | 14,76 | -0,20% | -1,14% | 57,39 | 58,06 | -1,14% | -8,38% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-11 | 17,63 | 17,67 | -0,23% | +0,34% | 68,69 | 69,50 | -1,16% | -7,01% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-11 | 24,21 | 24,41 | -0,82% | -8,36% | 68,32 | 69,03 | -1,02% | -7,75% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-11 | 13,91 | 13,94 | -0,22% | -3,54% | 54,20 | 54,83 | -1,15% | -10,60% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-11 | 19,07 | 19,22 | -0,78% | -11,96% | 53,82 | 54,35 | -0,98% | -11,36% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-11 | 2,52 | 2,51 | +0,40% | +3,70% | 9,82 | 9,87 | -0,55% | -3,89% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-11 | 2,37 | 2,36 | +0,42% | +3,04% | 9,23 | 9,28 | -0,52% | -4,50% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-11 | 2,47 | 2,45 | +0,82% | +19,32% | 6,97 | 6,93 | +0,61% | +20,13% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-11 | 2,26 | 2,23 | +1,35% | +18,95% | 6,38 | 6,31 | +1,14% | +19,75% | |
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)