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 | 2010-11-15 | 73,43 | 73,43 | 0,00% | +0,08% | 289,14 | 286,11 | +1,06% | -4,85% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 71,59 | 71,59 | 0,00% | -0,17% | 281,90 | 278,94 | +1,06% | -5,09% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,89 | 10,89 | 0,00% | +12,73% | 42,88 | 42,43 | +1,06% | +7,17% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-15 | 26,31 | 26,31 | 0,00% | 0,00% | 75,94 | 74,25 | +2,29% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 10,28 | 10,28 | 0,00% | +12,23% | 40,48 | 40,05 | +1,06% | +6,69% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-15 | 24,83 | 24,83 | 0,00% | 0,00% | 71,67 | 70,07 | +2,29% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-15 | 30,16 | 30,07 | +0,30% | +17,35% | 118,76 | 117,17 | +1,36% | +11,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,87 | 29,08 | -0,72% | +6,34% | 113,68 | 113,31 | +0,33% | +1,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-15 | 22,36 | 22,52 | -0,71% | +7,40% | 103,40 | 101,62 | +1,74% | +8,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,83 | 10,91 | -0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-15 | 41,10 | 41,39 | -0,70% | +7,82% | 118,64 | 116,80 | +1,57% | +12,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-15 | 28,89 | 28,81 | +0,28% | +16,73% | 113,76 | 112,25 | +1,34% | +10,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-15 | 28,82 | 29,03 | -0,72% | +5,80% | 113,48 | 113,11 | +0,33% | +0,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,83 | 10,91 | -0,73% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-15 | 39,37 | 39,66 | -0,73% | +7,28% | 113,64 | 111,92 | +1,54% | +11,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-15 | 173,35 | 173,17 | +0,10% | +10,55% | 682,60 | 674,74 | +1,16% | +5,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-15 | 116,81 | 116,68 | +0,11% | +6,83% | 459,96 | 454,63 | +1,17% | +1,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-15 | 172,05 | 171,61 | +0,26% | +11,87% | 677,48 | 668,66 | +1,32% | +6,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-15 | 119,99 | 119,68 | +0,26% | +8,26% | 472,49 | 466,32 | +1,32% | +2,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 11,41 | 11,40 | +0,09% | +4,87% | 44,93 | 44,42 | +1,15% | -0,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,45 | 11,46 | -0,09% | +2,97% | 45,09 | 44,65 | +0,97% | -2,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 11,28 | 11,28 | 0,00% | +4,16% | 44,42 | 43,95 | +1,06% | -0,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-15 | 11,32 | 11,33 | -0,09% | +2,26% | 44,57 | 44,15 | +0,97% | -2,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 10,43 | 10,40 | +0,29% | +10,72% | 41,07 | 40,52 | +1,35% | +5,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 10,01 | 10,00 | +0,10% | +6,60% | 39,42 | 38,96 | +1,16% | +1,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-15 | 10,21 | 10,18 | +0,29% | +10,14% | 40,20 | 39,67 | +1,36% | +4,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-15 | 9,85 | 9,84 | +0,10% | +6,03% | 38,79 | 38,34 | +1,16% | +0,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-15 | 38,49 | 38,66 | -0,44% | +14,76% | 111,10 | 109,10 | +1,84% | +19,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-15 | 15,55 | 15,48 | +0,45% | +25,50% | 61,23 | 60,32 | +1,52% | +19,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-15 | 21,09 | 21,19 | -0,47% | +14,19% | 60,88 | 59,80 | +1,80% | +18,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 15,79 | 15,66 | +0,83% | +15,00% | 62,18 | 61,02 | +1,90% | +9,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-15 | 21,43 | 21,44 | -0,05% | +4,64% | 61,86 | 60,50 | +2,24% | +8,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-15 | 11,43 | 11,33 | +0,88% | +14,41% | 45,01 | 44,15 | +1,95% | +8,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 7,43 | 7,37 | +0,81% | +19,07% | 29,26 | 28,72 | +1,88% | +13,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-15 | 6,91 | 6,92 | -0,14% | +7,80% | 27,21 | 26,96 | +0,91% | +2,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-15 | 10,08 | 10,09 | -0,10% | +8,39% | 29,10 | 28,47 | +2,18% | +12,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-15 | 10,96 | 10,97 | -0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-15 | 13,53 | 13,42 | +0,82% | +20,37% | 53,28 | 52,29 | +1,89% | +14,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-15 | 14,60 | 14,61 | -0,07% | +9,53% | 42,14 | 41,23 | +2,22% | +14,07% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-15 | 14,18 | 14,19 | -0,07% | +8,99% | 40,93 | 40,04 | +2,21% | +13,52% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-15 | 16,36 | 16,37 | -0,06% | +13,77% | 47,22 | 46,20 | +2,22% | +18,49% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-15 | 115,96 | 115,88 | +0,07% | +1,82% | 456,62 | 451,51 | +1,13% | -3,20% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-15 | 124,75 | 125,39 | -0,51% | +2,62% | 491,23 | 488,57 | +0,54% | -2,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-15 | 116,27 | 117,32 | -0,89% | +3,20% | 335,61 | 331,08 | +1,37% | +7,48% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-15 | 10,90 | 10,92 | -0,18% | +2,44% | 42,92 | 42,55 | +0,87% | -2,61% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-15 | 11,56 | 11,58 | -0,17% | +4,43% | 45,52 | 45,12 | +0,89% | -0,72% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-15 | 759,45 | 765,43 | -0,78% | +13,77% | 2990,49 | 2982,42 | +0,27% | +8,16% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-15 | 113,95 | 114,30 | -0,31% | +12,60% | 448,70 | 445,36 | +0,75% | +7,05% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-15 | 103,18 | 103,50 | -0,31% | +8,18% | 406,29 | 403,28 | +0,75% | +2,84% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-15 | 101,47 | 101,85 | -0,37% | +13,35% | 399,56 | 396,85 | +0,68% | +7,76% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-15 | 100,29 | 100,67 | -0,38% | 0,00% | 289,49 | 284,09 | +1,90% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-15 | 99,87 | 100,25 | -0,38% | +12,76% | 393,26 | 390,61 | +0,68% | +7,20% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-15 | 405,30 | 406,80 | -0,37% | +15,20% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-15 | 99,87 | 100,25 | -0,38% | +12,59% | 288,27 | 282,90 | +1,90% | +17,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-15 | 110,71 | 111,13 | -0,38% | +9,45% | 435,94 | 433,01 | +0,68% | +4,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-15 | 110,05 | 110,47 | -0,38% | +8,87% | 433,34 | 430,44 | +0,68% | +3,50% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-15 | 17,86 | 17,86 | 0,00% | +0,39% | 70,33 | 69,59 | +1,06% | -4,56% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-15 | 14,73 | 14,73 | 0,00% | -1,41% | 58,00 | 57,39 | +1,06% | -6,27% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-15 | 17,63 | 17,64 | -0,06% | +0,11% | 69,42 | 68,73 | +1,00% | -4,82% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-15 | 24,08 | 24,28 | -0,82% | -8,23% | 69,51 | 68,52 | +1,44% | -4,42% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-15 | 13,91 | 13,91 | 0,00% | -3,80% | 54,77 | 54,20 | +1,06% | -8,55% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-15 | 18,97 | 19,12 | -0,78% | -11,81% | 54,76 | 53,96 | +1,48% | -8,15% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-15 | 2,52 | 2,52 | 0,00% | +3,28% | 9,92 | 9,82 | +1,06% | -1,82% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-15 | 2,37 | 2,37 | 0,00% | +2,60% | 9,33 | 9,23 | +1,06% | -2,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-15 | 2,45 | 2,48 | -1,21% | +17,79% | 7,07 | 7,00 | +1,05% | +22,68% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-15 | 2,24 | 2,27 | -1,32% | +17,28% | 6,47 | 6,41 | +0,93% | +22,14% | |
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)