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 | 2010-11-17 | 73,43 | 73,43 | 0,00% | +0,08% | 288,93 | 289,53 | -0,21% | -3,97% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 71,59 | 71,59 | 0,00% | -0,17% | 281,69 | 282,28 | -0,21% | -4,21% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,78 | 10,83 | -0,46% | +10,00% | 42,42 | 42,70 | -0,67% | +5,55% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-17 | 26,06 | 26,18 | -0,46% | 0,00% | 75,41 | 75,70 | -0,38% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 10,18 | 10,22 | -0,39% | +9,46% | 40,06 | 40,30 | -0,60% | +5,03% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-17 | 24,59 | 24,70 | -0,45% | 0,00% | 71,16 | 71,42 | -0,37% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-17 | 29,95 | 29,97 | -0,07% | +15,41% | 117,85 | 118,17 | -0,28% | +10,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 28,48 | 28,59 | -0,38% | +3,64% | 112,06 | 112,73 | -0,59% | -0,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-17 | 22,06 | 22,15 | -0,41% | +4,70% | 102,37 | 102,87 | -0,49% | +6,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,68 | 10,72 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-17 | 40,56 | 40,71 | -0,37% | +5,10% | 117,37 | 117,71 | -0,29% | +11,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-17 | 28,69 | 28,72 | -0,10% | +14,85% | 112,89 | 113,24 | -0,31% | +10,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-17 | 28,43 | 28,53 | -0,35% | +3,12% | 111,87 | 112,49 | -0,56% | -1,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,68 | 10,72 | -0,37% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-17 | 38,85 | 39,00 | -0,38% | +4,58% | 112,42 | 112,77 | -0,31% | +10,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-17 | 171,69 | 171,19 | +0,29% | +8,62% | 675,57 | 675,00 | +0,08% | +4,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-17 | 115,69 | 115,35 | +0,29% | +4,95% | 455,22 | 454,82 | +0,09% | +0,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-17 | 170,04 | 169,36 | +0,40% | +9,43% | 669,07 | 667,79 | +0,19% | +5,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-17 | 118,59 | 118,11 | +0,41% | +5,90% | 466,63 | 465,71 | +0,20% | +1,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 11,35 | 11,34 | +0,09% | +3,56% | 44,66 | 44,71 | -0,12% | -0,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,39 | 11,38 | +0,09% | +1,79% | 44,82 | 44,87 | -0,12% | -2,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 11,23 | 11,22 | +0,09% | +2,93% | 44,19 | 44,24 | -0,12% | -1,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-17 | 11,26 | 11,25 | +0,09% | +0,99% | 44,31 | 44,36 | -0,12% | -3,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 10,32 | 10,30 | +0,19% | +8,18% | 40,61 | 40,61 | -0,01% | +3,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,89 | 9,87 | +0,20% | +4,21% | 38,92 | 38,92 | -0,01% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-17 | 10,10 | 10,09 | +0,10% | +7,56% | 39,74 | 39,78 | -0,11% | +3,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-17 | 9,73 | 9,71 | +0,21% | +3,51% | 38,29 | 38,29 | 0,00% | -0,68% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-17 | 37,68 | 37,72 | -0,11% | +9,89% | 109,03 | 109,07 | -0,03% | +16,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-17 | 15,29 | 15,33 | -0,26% | +20,30% | 60,16 | 60,45 | -0,47% | +15,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-17 | 20,65 | 20,67 | -0,10% | +9,38% | 59,75 | 59,77 | -0,02% | +15,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 15,61 | 15,62 | -0,06% | +12,63% | 61,42 | 61,59 | -0,27% | +8,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-17 | 21,10 | 21,09 | +0,05% | +2,43% | 61,06 | 60,98 | +0,12% | +8,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-17 | 11,29 | 11,31 | -0,18% | +12,00% | 44,42 | 44,60 | -0,38% | +7,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 7,37 | 7,38 | -0,14% | +16,98% | 29,00 | 29,10 | -0,34% | +12,25% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-17 | 6,82 | 6,82 | 0,00% | +5,57% | 26,84 | 26,89 | -0,21% | +1,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-17 | 9,95 | 9,95 | 0,00% | +6,30% | 28,79 | 28,77 | +0,08% | +12,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-17 | 10,82 | 10,81 | +0,09% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-17 | 13,41 | 13,44 | -0,22% | +18,36% | 52,77 | 52,99 | -0,43% | +13,57% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-17 | 14,41 | 14,42 | -0,07% | +7,62% | 41,70 | 41,70 | +0,01% | +13,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-17 | 14,00 | 14,00 | 0,00% | +7,12% | 40,51 | 40,48 | +0,08% | +13,12% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-17 | 16,16 | 16,17 | -0,06% | +11,60% | 46,76 | 46,76 | +0,01% | +17,86% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-17 | 115,90 | 115,55 | +0,30% | +1,68% | 456,04 | 455,61 | +0,09% | -2,43% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-17 | 124,26 | 124,61 | -0,28% | +1,64% | 488,94 | 491,34 | -0,49% | -2,47% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-17 | 116,15 | 116,45 | -0,26% | +2,51% | 336,10 | 336,71 | -0,18% | +8,26% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-17 | 10,84 | 10,86 | -0,18% | +1,21% | 42,65 | 42,82 | -0,39% | -2,88% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-17 | 11,49 | 11,52 | -0,26% | +3,05% | 45,21 | 45,42 | -0,47% | -1,12% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-17 | 753,83 | 759,58 | -0,76% | +11,85% | 2966,17 | 2995,02 | -0,96% | +7,32% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-17 | 113,29 | 113,65 | -0,32% | +11,26% | 445,77 | 448,12 | -0,52% | +6,76% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-17 | 102,58 | 102,92 | -0,33% | +6,89% | 403,63 | 405,81 | -0,54% | +2,56% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-17 | 100,71 | 101,06 | -0,35% | +11,80% | 396,27 | 398,48 | -0,55% | +7,28% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-17 | 99,54 | 99,88 | -0,34% | 0,00% | 288,04 | 288,80 | -0,26% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-17 | 99,12 | 99,47 | -0,35% | +11,22% | 390,02 | 392,21 | -0,56% | +6,72% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-17 | 402,27 | 403,65 | -0,34% | +13,64% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-17 | 99,12 | 99,46 | -0,34% | +11,05% | 286,82 | 287,59 | -0,27% | +17,28% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-17 | 110,14 | 110,44 | -0,27% | +8,32% | 433,38 | 435,46 | -0,48% | +3,94% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-17 | 109,47 | 109,78 | -0,28% | +7,74% | 430,74 | 432,86 | -0,49% | +3,37% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-17 | 17,84 | 17,85 | -0,06% | 0,00% | 70,20 | 70,38 | -0,26% | -4,05% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-17 | 14,71 | 14,72 | -0,07% | -1,87% | 57,88 | 58,04 | -0,28% | -5,84% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-17 | 17,61 | 17,63 | -0,11% | -0,28% | 69,29 | 69,52 | -0,32% | -4,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-17 | 23,81 | 24,01 | -0,83% | -9,54% | 68,90 | 69,42 | -0,76% | -4,46% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-17 | 13,90 | 13,91 | -0,07% | -4,14% | 54,69 | 54,85 | -0,28% | -8,02% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-17 | 18,75 | 18,91 | -0,85% | -13,11% | 54,26 | 54,68 | -0,77% | -8,24% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-17 | 2,52 | 2,52 | 0,00% | +3,28% | 9,92 | 9,94 | -0,21% | -0,90% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-17 | 2,37 | 2,37 | 0,00% | +2,60% | 9,33 | 9,34 | -0,21% | -1,56% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-17 | 2,45 | 2,45 | 0,00% | +17,79% | 7,09 | 7,08 | +0,08% | +24,40% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-17 | 2,23 | 2,23 | 0,00% | +16,75% | 6,45 | 6,45 | +0,08% | +23,30% | |
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)