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 | 2010-11-12 | 73,43 | 73,43 | 0,00% | +0,08% | 286,11 | 286,11 | 0,00% | -7,25% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 71,59 | 71,59 | 0,00% | -0,17% | 278,94 | 278,94 | 0,00% | -7,48% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,89 | 10,96 | -0,64% | +12,38% | 42,43 | 42,70 | -0,64% | +4,15% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-12 | 26,31 | 26,48 | -0,64% | 0,00% | 74,25 | 74,73 | -0,64% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 10,28 | 10,34 | -0,58% | +11,86% | 40,05 | 40,29 | -0,58% | +3,67% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-12 | 24,83 | 24,98 | -0,60% | 0,00% | 70,07 | 70,49 | -0,60% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-12 | 30,07 | 30,31 | -0,79% | +17,19% | 117,17 | 118,10 | -0,79% | +8,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,08 | 29,12 | -0,14% | +6,52% | 113,31 | 113,46 | -0,14% | -1,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-12 | 22,52 | 22,55 | -0,13% | +7,60% | 101,62 | 101,76 | -0,13% | +3,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,91 | 10,92 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-12 | 41,39 | 41,45 | -0,14% | +7,98% | 116,80 | 116,97 | -0,14% | +8,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-12 | 28,81 | 29,04 | -0,79% | +16,59% | 112,25 | 113,15 | -0,79% | +8,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-12 | 29,03 | 29,07 | -0,14% | +5,99% | 113,11 | 113,27 | -0,14% | -1,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,91 | 10,92 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-12 | 39,66 | 39,71 | -0,13% | +7,45% | 111,92 | 112,06 | -0,13% | +8,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-12 | 173,17 | 174,41 | -0,71% | +10,80% | 674,74 | 679,57 | -0,71% | +2,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-12 | 116,68 | 117,52 | -0,71% | +7,06% | 454,63 | 457,90 | -0,71% | -0,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-12 | 171,61 | 173,15 | -0,89% | +12,13% | 668,66 | 674,66 | -0,89% | +3,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-12 | 119,68 | 120,75 | -0,89% | +8,50% | 466,32 | 470,49 | -0,89% | +0,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 11,40 | 11,45 | -0,44% | +4,78% | 44,42 | 44,61 | -0,44% | -2,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,46 | 11,50 | -0,35% | +3,06% | 44,65 | 44,81 | -0,35% | -4,49% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 11,28 | 11,33 | -0,44% | +4,16% | 43,95 | 44,15 | -0,44% | -3,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-12 | 11,33 | 11,37 | -0,35% | +2,35% | 44,15 | 44,30 | -0,35% | -5,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 10,40 | 10,48 | -0,76% | +10,52% | 40,52 | 40,83 | -0,76% | +2,43% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 10,00 | 10,07 | -0,70% | +6,50% | 38,96 | 39,24 | -0,70% | -1,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-12 | 10,18 | 10,26 | -0,78% | +9,82% | 39,67 | 39,98 | -0,78% | +1,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-12 | 9,84 | 9,91 | -0,71% | +5,92% | 38,34 | 38,61 | -0,71% | -1,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-12 | 38,66 | 39,30 | -1,63% | +16,24% | 109,10 | 110,91 | -1,63% | +17,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-12 | 15,48 | 15,78 | -1,90% | +25,24% | 60,32 | 61,49 | -1,90% | +16,07% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-12 | 21,19 | 21,54 | -1,62% | +15,67% | 59,80 | 60,79 | -1,62% | +16,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 15,66 | 15,80 | -0,89% | +14,22% | 61,02 | 61,56 | -0,89% | +5,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-12 | 21,44 | 21,58 | -0,65% | +5,41% | 60,50 | 60,90 | -0,65% | +6,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-12 | 11,33 | 11,43 | -0,87% | +13,64% | 44,15 | 44,54 | -0,88% | +5,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 7,37 | 7,45 | -1,07% | +18,11% | 28,72 | 29,03 | -1,07% | +9,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-12 | 6,92 | 6,97 | -0,72% | +8,46% | 26,96 | 27,16 | -0,72% | +0,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-12 | 10,09 | 10,16 | -0,69% | +8,96% | 28,47 | 28,67 | -0,69% | +9,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-12 | 10,97 | 11,05 | -0,72% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-12 | 13,42 | 13,57 | -1,11% | +19,29% | 52,29 | 52,87 | -1,11% | +10,55% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-12 | 14,61 | 14,74 | -0,88% | +10,10% | 41,23 | 41,60 | -0,88% | +10,84% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-12 | 14,19 | 14,31 | -0,84% | +9,58% | 40,04 | 40,38 | -0,84% | +10,31% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-12 | 16,37 | 16,49 | -0,73% | +14,16% | 46,20 | 46,53 | -0,73% | +14,93% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-12 | 115,88 | 115,70 | +0,16% | +1,72% | 451,51 | 450,81 | +0,16% | -5,73% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-12 | 125,39 | 126,27 | -0,70% | +3,30% | 488,57 | 492,00 | -0,70% | -4,27% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-12 | 117,32 | 117,61 | -0,25% | +4,25% | 331,08 | 332,58 | -0,45% | +4,95% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-12 | 10,92 | 10,94 | -0,18% | +2,34% | 42,55 | 42,63 | -0,18% | -5,15% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-12 | 11,58 | 11,61 | -0,26% | +4,23% | 45,12 | 45,24 | -0,26% | -3,40% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-12 | 765,43 | 765,30 | +0,02% | +14,58% | 2982,42 | 2981,92 | +0,02% | +6,18% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-12 | 114,30 | 114,44 | -0,12% | +12,74% | 445,36 | 445,90 | -0,12% | +4,49% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-12 | 103,50 | 103,62 | -0,12% | +8,32% | 403,28 | 403,75 | -0,12% | +0,39% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-12 | 101,85 | 102,20 | -0,34% | +13,81% | 396,85 | 398,21 | -0,34% | +5,48% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-12 | 100,67 | 101,01 | -0,34% | 0,00% | 284,09 | 285,05 | -0,34% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-12 | 100,25 | 100,59 | -0,34% | +13,23% | 390,61 | 391,94 | -0,34% | +4,93% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-12 | 406,80 | 408,18 | -0,34% | +15,66% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-12 | 100,25 | 100,59 | -0,34% | +13,05% | 282,90 | 283,87 | -0,34% | +13,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-12 | 111,13 | 111,44 | -0,28% | +9,82% | 433,01 | 434,21 | -0,28% | +1,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-12 | 110,47 | 110,78 | -0,28% | +9,25% | 430,44 | 431,64 | -0,28% | +1,25% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-12 | 17,86 | 17,86 | 0,00% | +0,56% | 69,59 | 69,59 | 0,00% | -6,80% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-12 | 14,73 | 14,73 | 0,00% | -1,21% | 57,39 | 57,39 | 0,00% | -8,44% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-12 | 17,64 | 17,63 | +0,06% | +0,34% | 68,73 | 68,69 | +0,06% | -7,01% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-12 | 24,28 | 24,21 | +0,29% | -7,61% | 68,52 | 68,32 | +0,29% | -6,99% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-12 | 13,91 | 13,91 | 0,00% | -3,60% | 54,20 | 54,20 | 0,00% | -10,66% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-12 | 19,12 | 19,07 | +0,26% | -11,28% | 53,96 | 53,82 | +0,26% | -10,68% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-12 | 2,52 | 2,52 | 0,00% | +3,70% | 9,82 | 9,82 | 0,00% | -3,89% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-12 | 2,37 | 2,37 | 0,00% | +2,60% | 9,23 | 9,23 | 0,00% | -4,92% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-12 | 2,48 | 2,47 | +0,40% | +19,81% | 7,00 | 6,97 | +0,40% | +20,61% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-12 | 2,27 | 2,26 | +0,44% | +19,47% | 6,41 | 6,38 | +0,44% | +20,28% | |
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)