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 | 2010-11-22 | 73,44 | 73,44 | 0,00% | +0,10% | 289,21 | 289,25 | -0,01% | -4,53% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 71,59 | 71,59 | 0,00% | -0,17% | 281,93 | 281,96 | -0,01% | -4,78% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,86 | 10,82 | +0,37% | +12,54% | 42,77 | 42,62 | +0,36% | +7,34% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-22 | 26,25 | 26,14 | +0,42% | 0,00% | 75,47 | 75,47 | 0,00% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 10,25 | 10,21 | +0,39% | +12,02% | 40,37 | 40,21 | +0,38% | +6,85% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-22 | 24,76 | 24,66 | +0,41% | 0,00% | 71,18 | 71,20 | -0,02% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-22 | 30,04 | 29,90 | +0,47% | +16,52% | 118,30 | 117,76 | +0,46% | +11,14% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,82 | 28,67 | +0,52% | +5,72% | 113,50 | 112,92 | +0,51% | +0,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-22 | 22,33 | 22,21 | +0,54% | +6,84% | 103,21 | 102,32 | +0,86% | +6,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,82 | 10,76 | +0,56% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-22 | 41,03 | 40,83 | +0,49% | +7,21% | 117,96 | 117,88 | +0,07% | +10,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-22 | 28,77 | 28,64 | +0,45% | +15,91% | 113,30 | 112,80 | +0,44% | +10,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-22 | 28,77 | 28,62 | +0,52% | +5,23% | 113,30 | 112,72 | +0,51% | +0,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,82 | 10,76 | +0,56% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-22 | 39,31 | 39,11 | +0,51% | +6,68% | 113,01 | 112,91 | +0,09% | +10,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-22 | 172,63 | 172,61 | +0,01% | +10,36% | 679,83 | 679,84 | 0,00% | +5,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-22 | 116,32 | 116,31 | +0,01% | +6,64% | 458,08 | 458,10 | 0,00% | +1,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-22 | 171,45 | 171,59 | -0,08% | +11,94% | 675,19 | 675,82 | -0,09% | +6,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-22 | 119,57 | 119,67 | -0,08% | +8,32% | 470,88 | 471,33 | -0,10% | +3,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 11,33 | 11,32 | +0,09% | +4,14% | 44,62 | 44,59 | +0,08% | -0,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,38 | 11,37 | +0,09% | +2,34% | 44,82 | 44,78 | +0,08% | -2,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 11,21 | 11,20 | +0,09% | +3,51% | 44,15 | 44,11 | +0,08% | -1,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-22 | 11,25 | 11,25 | 0,00% | +1,63% | 44,30 | 44,31 | -0,01% | -3,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 10,33 | 10,32 | +0,10% | +9,78% | 40,68 | 40,65 | +0,08% | +4,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,92 | 9,92 | 0,00% | +5,76% | 39,07 | 39,07 | -0,01% | +0,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-22 | 10,11 | 10,10 | +0,10% | +9,06% | 39,81 | 39,78 | +0,09% | +4,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-22 | 9,76 | 9,77 | -0,10% | +5,06% | 38,44 | 38,48 | -0,11% | +0,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-22 | 38,26 | 38,31 | -0,13% | +14,24% | 109,99 | 110,61 | -0,55% | +18,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-22 | 15,40 | 15,35 | +0,33% | +23,99% | 60,65 | 60,46 | +0,31% | +18,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-22 | 20,97 | 20,99 | -0,10% | +13,72% | 60,29 | 60,60 | -0,52% | +17,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 15,64 | 15,64 | 0,00% | +14,58% | 61,59 | 61,60 | -0,01% | +9,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-22 | 21,31 | 21,41 | -0,47% | +5,03% | 61,26 | 61,81 | -0,89% | +8,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-22 | 11,32 | 11,32 | 0,00% | +14,00% | 44,58 | 44,59 | -0,01% | +8,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 7,38 | 7,37 | +0,14% | +18,65% | 29,06 | 29,03 | +0,12% | +13,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-22 | 6,89 | 6,91 | -0,29% | +8,16% | 27,13 | 27,22 | -0,30% | +3,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-22 | 10,04 | 10,08 | -0,40% | +8,78% | 28,86 | 29,10 | -0,82% | +12,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-22 | 10,93 | 10,96 | -0,27% | +9,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-22 | 13,43 | 13,43 | 0,00% | +19,91% | 52,89 | 52,90 | -0,01% | +14,37% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-22 | 14,55 | 14,61 | -0,41% | +9,89% | 41,83 | 42,18 | -0,83% | +13,77% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-22 | 14,13 | 14,19 | -0,42% | +9,37% | 40,62 | 40,97 | -0,84% | +13,22% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-22 | 16,23 | 16,27 | -0,25% | +12,63% | 46,66 | 46,97 | -0,67% | +16,60% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-22 | 116,31 | 115,90 | +0,35% | +2,48% | 458,04 | 456,48 | +0,34% | -2,25% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-22 | 124,80 | 124,63 | +0,14% | +2,52% | 491,48 | 490,87 | +0,12% | -2,21% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-22 | 116,65 | 116,47 | +0,15% | +3,39% | 335,36 | 336,26 | -0,27% | +7,03% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-22 | 10,87 | 10,86 | +0,09% | +1,78% | 42,81 | 42,77 | +0,08% | -2,92% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-22 | 11,53 | 11,51 | +0,17% | +3,69% | 45,41 | 45,33 | +0,16% | -1,10% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-22 | 757,46 | 756,37 | +0,14% | +12,79% | 2982,95 | 2979,04 | +0,13% | +7,58% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-22 | 113,11 | 113,03 | +0,07% | +11,19% | 445,44 | 445,18 | +0,06% | +6,05% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-22 | 102,42 | 102,35 | +0,07% | +6,82% | 403,34 | 403,12 | +0,06% | +1,89% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-22 | 100,43 | 100,38 | +0,05% | +11,70% | 395,50 | 395,36 | +0,04% | +6,54% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-22 | 99,25 | 99,20 | +0,05% | 0,00% | 285,33 | 286,40 | -0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-22 | 98,85 | 98,80 | +0,05% | +11,14% | 389,28 | 389,13 | +0,04% | +6,01% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-22 | 401,27 | 401,04 | +0,06% | +13,56% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-22 | 98,82 | 98,77 | +0,05% | +10,93% | 284,10 | 285,16 | -0,37% | +14,85% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-22 | 109,87 | 109,88 | -0,01% | +8,35% | 432,68 | 432,77 | -0,02% | +3,35% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-22 | 109,20 | 109,21 | -0,01% | +7,78% | 430,04 | 430,13 | -0,02% | +2,80% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-22 | 17,86 | 17,86 | 0,00% | +0,56% | 70,33 | 70,34 | -0,01% | -4,08% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-22 | 14,73 | 14,73 | 0,00% | -1,21% | 58,01 | 58,02 | -0,01% | -5,77% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-22 | 17,64 | 17,63 | +0,06% | +0,34% | 69,47 | 69,44 | +0,04% | -4,29% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-22 | 24,10 | 24,13 | -0,12% | -7,73% | 69,29 | 69,67 | -0,55% | -4,48% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-22 | 13,91 | 13,91 | 0,00% | -3,60% | 54,78 | 54,79 | -0,01% | -8,06% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-22 | 18,98 | 19,00 | -0,11% | -11,35% | 54,57 | 54,85 | -0,53% | -8,22% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-22 | 2,50 | 2,50 | 0,00% | +2,46% | 9,85 | 9,85 | -0,01% | -2,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-22 | 2,35 | 2,35 | 0,00% | +1,73% | 9,25 | 9,26 | -0,01% | -2,97% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-22 | 2,43 | 2,43 | 0,00% | +16,27% | 6,99 | 7,02 | -0,42% | +20,37% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-22 | 2,21 | 2,22 | -0,45% | +15,10% | 6,35 | 6,41 | -0,87% | +19,16% | |
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)