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 | 2010-11-19 | 73,44 | 73,43 | +0,01% | +0,10% | 289,25 | 290,12 | -0,30% | -3,63% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 71,59 | 71,59 | 0,00% | -0,17% | 281,96 | 282,85 | -0,31% | -3,88% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,82 | 10,85 | -0,28% | +11,78% | 42,62 | 42,87 | -0,59% | +7,62% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-19 | 26,14 | 26,22 | -0,31% | 0,00% | 75,47 | 76,61 | -1,49% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 10,21 | 10,24 | -0,29% | +11,22% | 40,21 | 40,46 | -0,61% | +7,08% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-19 | 24,66 | 24,74 | -0,32% | 0,00% | 71,20 | 72,28 | -1,50% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-19 | 29,90 | 30,01 | -0,37% | +15,98% | 117,76 | 118,57 | -0,68% | +11,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 28,67 | 28,71 | -0,14% | +5,02% | 112,92 | 113,43 | -0,45% | +1,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-19 | 22,21 | 22,24 | -0,13% | +6,12% | 102,32 | 103,54 | -1,18% | +6,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,76 | 10,77 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-19 | 40,83 | 40,87 | -0,10% | +6,52% | 117,88 | 119,41 | -1,28% | +12,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-19 | 28,64 | 28,75 | -0,38% | +15,39% | 112,80 | 113,59 | -0,69% | +11,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-19 | 28,62 | 28,65 | -0,10% | +4,53% | 112,72 | 113,20 | -0,42% | +0,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,76 | 10,77 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-19 | 39,11 | 39,16 | -0,13% | +5,99% | 112,91 | 114,41 | -1,31% | +11,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-19 | 172,61 | 172,57 | +0,02% | +10,13% | 679,84 | 681,82 | -0,29% | +6,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-19 | 116,31 | 116,28 | +0,03% | +6,41% | 458,10 | 459,42 | -0,29% | +2,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-19 | 171,59 | 171,53 | +0,03% | +11,74% | 675,82 | 677,72 | -0,28% | +7,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-19 | 119,67 | 119,62 | +0,04% | +8,13% | 471,33 | 472,62 | -0,27% | +4,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 11,32 | 11,33 | -0,09% | +3,95% | 44,59 | 44,76 | -0,40% | +0,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,37 | 11,38 | -0,09% | +2,16% | 44,78 | 44,96 | -0,40% | -1,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 11,20 | 11,21 | -0,09% | +3,32% | 44,11 | 44,29 | -0,40% | -0,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-19 | 11,25 | 11,25 | 0,00% | +1,44% | 44,31 | 44,45 | -0,31% | -2,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 10,32 | 10,35 | -0,29% | +9,44% | 40,65 | 40,89 | -0,60% | +5,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 9,92 | 9,94 | -0,20% | +5,53% | 39,07 | 39,27 | -0,51% | +1,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-19 | 10,10 | 10,13 | -0,30% | +8,84% | 39,78 | 40,02 | -0,61% | +4,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-19 | 9,77 | 9,78 | -0,10% | +4,94% | 38,48 | 38,64 | -0,42% | +1,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-19 | 38,31 | 38,32 | -0,03% | +13,51% | 110,61 | 111,96 | -1,21% | +19,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-19 | 15,35 | 15,41 | -0,39% | +23,10% | 60,46 | 60,88 | -0,70% | +18,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-19 | 20,99 | 21,00 | -0,05% | +12,97% | 60,60 | 61,36 | -1,23% | +19,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 15,64 | 15,69 | -0,32% | +14,33% | 61,60 | 61,99 | -0,63% | +10,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-19 | 21,41 | 21,40 | +0,05% | +4,90% | 61,81 | 62,52 | -1,14% | +10,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-19 | 11,32 | 11,36 | -0,35% | +13,77% | 44,59 | 44,88 | -0,66% | +9,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 7,37 | 7,40 | -0,41% | +18,49% | 29,03 | 29,24 | -0,72% | +14,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-19 | 6,91 | 6,91 | 0,00% | +8,14% | 27,22 | 27,30 | -0,31% | +4,11% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-19 | 10,08 | 10,08 | 0,00% | +8,74% | 29,10 | 29,45 | -1,18% | +14,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-19 | 10,96 | 10,96 | 0,00% | 0,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-19 | 13,43 | 13,47 | -0,30% | +19,91% | 52,90 | 53,22 | -0,61% | +15,45% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-19 | 14,61 | 14,60 | +0,07% | +10,02% | 42,18 | 42,66 | -1,12% | +16,06% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-19 | 14,19 | 14,18 | +0,07% | +9,49% | 40,97 | 41,43 | -1,11% | +15,51% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-19 | 16,27 | 16,27 | 0,00% | +12,83% | 46,97 | 47,54 | -1,18% | +19,03% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-19 | 115,90 | 115,95 | -0,04% | +1,88% | 456,48 | 458,12 | -0,36% | -1,91% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-19 | 124,63 | 124,53 | +0,08% | +2,42% | 490,87 | 492,02 | -0,23% | -1,40% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-19 | 116,47 | 116,40 | +0,06% | +3,25% | 336,26 | 340,09 | -1,12% | +8,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-19 | 10,86 | 10,87 | -0,09% | +1,78% | 42,77 | 42,95 | -0,41% | -2,01% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-19 | 11,51 | 11,52 | -0,09% | +3,60% | 45,33 | 45,52 | -0,40% | -0,26% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-19 | 756,37 | 752,79 | +0,48% | +12,16% | 2979,04 | 2974,27 | +0,16% | +7,98% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-19 | 113,03 | 112,90 | +0,12% | +10,80% | 445,18 | 446,07 | -0,20% | +6,68% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-19 | 102,35 | 102,24 | +0,11% | +6,45% | 403,12 | 403,95 | -0,21% | +2,49% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-19 | 100,38 | 100,00 | +0,38% | +11,04% | 395,36 | 395,10 | +0,07% | +6,91% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-19 | 99,20 | 98,83 | +0,37% | 0,00% | 286,40 | 288,75 | -0,81% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-19 | 98,80 | 98,43 | +0,38% | +10,48% | 389,13 | 388,90 | +0,06% | +6,36% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-19 | 401,04 | 399,53 | +0,38% | +12,88% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-19 | 98,77 | 98,41 | +0,37% | +10,27% | 285,16 | 287,52 | -0,82% | +16,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-19 | 109,88 | 109,77 | +0,10% | +8,04% | 432,77 | 433,70 | -0,21% | +4,02% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-19 | 109,21 | 109,11 | +0,09% | +7,46% | 430,13 | 431,09 | -0,22% | +3,46% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-19 | 17,86 | 17,86 | 0,00% | +0,28% | 70,34 | 70,56 | -0,31% | -3,45% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-19 | 14,73 | 14,73 | 0,00% | -1,54% | 58,02 | 58,20 | -0,31% | -5,20% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-19 | 17,63 | 17,63 | 0,00% | 0,00% | 69,44 | 69,66 | -0,31% | -3,72% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-19 | 24,13 | 24,09 | +0,17% | -8,15% | 69,67 | 70,38 | -1,02% | -3,10% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-19 | 13,91 | 13,91 | 0,00% | -3,87% | 54,79 | 54,96 | -0,31% | -7,45% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-19 | 19,00 | 18,98 | +0,11% | -11,75% | 54,85 | 55,45 | -1,08% | -6,90% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-19 | 2,50 | 2,51 | -0,40% | +2,46% | 9,85 | 9,92 | -0,71% | -1,36% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-19 | 2,35 | 2,36 | -0,42% | +1,73% | 9,26 | 9,32 | -0,74% | -2,06% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-19 | 2,43 | 2,43 | 0,00% | +16,27% | 7,02 | 7,10 | -1,18% | +22,66% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-19 | 2,22 | 2,21 | +0,45% | +15,63% | 6,41 | 6,46 | -0,74% | +21,98% | |
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)