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 | 2010-11-23 | 73,44 | 73,44 | 0,00% | +0,10% | 288,56 | 289,21 | -0,23% | -5,20% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 71,59 | 71,59 | 0,00% | -0,15% | 281,29 | 281,93 | -0,23% | -5,43% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,84 | 10,86 | -0,18% | +11,64% | 42,59 | 42,77 | -0,41% | +5,74% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-23 | 26,19 | 26,25 | -0,23% | 0,00% | 74,88 | 75,47 | -0,78% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 10,23 | 10,25 | -0,20% | +11,07% | 40,20 | 40,37 | -0,42% | +5,20% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-23 | 24,71 | 24,76 | -0,20% | 0,00% | 70,65 | 71,18 | -0,75% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-23 | 30,21 | 30,04 | +0,57% | +17,05% | 118,70 | 118,30 | +0,34% | +10,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 28,51 | 28,82 | -1,08% | +3,45% | 112,02 | 113,50 | -1,30% | -2,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-23 | 22,09 | 22,33 | -1,07% | +4,54% | 101,55 | 103,21 | -1,60% | +4,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,70 | 10,82 | -1,11% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-23 | 40,60 | 41,03 | -1,05% | +4,91% | 116,08 | 117,96 | -1,59% | +7,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-23 | 28,94 | 28,77 | +0,59% | +16,46% | 113,71 | 113,30 | +0,36% | +10,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-23 | 28,45 | 28,77 | -1,11% | +2,89% | 111,79 | 113,30 | -1,34% | -2,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,70 | 10,82 | -1,11% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-23 | 38,89 | 39,31 | -1,07% | +4,37% | 111,19 | 113,01 | -1,61% | +7,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-23 | 171,58 | 172,63 | -0,61% | +8,95% | 674,17 | 679,83 | -0,83% | +3,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-23 | 115,61 | 116,32 | -0,61% | +5,27% | 454,25 | 458,08 | -0,84% | -0,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-23 | 169,95 | 171,45 | -0,87% | +10,01% | 667,77 | 675,19 | -1,10% | +4,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-23 | 118,52 | 119,57 | -0,88% | +6,45% | 465,69 | 470,88 | -1,10% | +0,82% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 11,35 | 11,33 | +0,18% | +3,84% | 44,60 | 44,62 | -0,05% | -1,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,36 | 11,38 | -0,18% | +1,61% | 44,64 | 44,82 | -0,40% | -3,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 11,22 | 11,21 | +0,09% | +3,22% | 44,09 | 44,15 | -0,14% | -2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-23 | 11,23 | 11,25 | -0,18% | +0,90% | 44,12 | 44,30 | -0,40% | -4,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 10,34 | 10,33 | +0,10% | +8,96% | 40,63 | 40,68 | -0,13% | +3,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 9,86 | 9,92 | -0,60% | +3,90% | 38,74 | 39,07 | -0,83% | -1,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-23 | 10,12 | 10,11 | +0,10% | +8,35% | 39,76 | 39,81 | -0,13% | +2,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-23 | 9,68 | 9,76 | -0,82% | +3,09% | 38,03 | 38,44 | -1,04% | -2,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-23 | 37,35 | 38,26 | -2,38% | +10,01% | 106,79 | 109,99 | -2,92% | +12,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-23 | 15,31 | 15,40 | -0,58% | +22,48% | 60,16 | 60,65 | -0,81% | +16,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-23 | 20,46 | 20,97 | -2,43% | +9,47% | 58,50 | 60,29 | -2,97% | +12,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 15,55 | 15,64 | -0,58% | +13,01% | 61,10 | 61,59 | -0,80% | +7,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-23 | 20,80 | 21,31 | -2,39% | +1,02% | 59,47 | 61,26 | -2,93% | +3,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-23 | 11,25 | 11,32 | -0,62% | +12,39% | 44,20 | 44,58 | -0,84% | +6,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 7,37 | 7,38 | -0,14% | +17,92% | 28,96 | 29,06 | -0,36% | +11,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-23 | 6,76 | 6,89 | -1,89% | +4,97% | 26,56 | 27,13 | -2,11% | -0,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-23 | 9,85 | 10,04 | -1,89% | +5,46% | 28,16 | 28,86 | -2,43% | +8,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-23 | 10,72 | 10,93 | -1,92% | +6,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-23 | 13,42 | 13,43 | -0,07% | +19,40% | 52,73 | 52,89 | -0,30% | +13,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-23 | 14,27 | 14,55 | -1,92% | +6,65% | 40,80 | 41,83 | -2,46% | +9,39% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-23 | 13,86 | 14,13 | -1,91% | +6,13% | 39,63 | 40,62 | -2,45% | +8,85% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-23 | 16,10 | 16,23 | -0,80% | +11,11% | 46,03 | 46,66 | -1,35% | +13,97% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-23 | 116,31 | 116,31 | 0,00% | +2,48% | 457,00 | 458,04 | -0,23% | -2,93% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-23 | 124,53 | 124,80 | -0,22% | +1,90% | 489,30 | 491,48 | -0,44% | -3,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-23 | 116,10 | 116,65 | -0,47% | +2,44% | 331,94 | 335,36 | -1,02% | +5,07% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-23 | 10,84 | 10,87 | -0,28% | +1,03% | 42,59 | 42,81 | -0,50% | -4,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-23 | 11,49 | 11,53 | -0,35% | +2,86% | 45,15 | 45,41 | -0,57% | -2,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-23 | 759,34 | 757,46 | +0,25% | +13,60% | 2983,60 | 2982,95 | +0,02% | +7,60% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-23 | 112,75 | 113,11 | -0,32% | +11,30% | 443,02 | 445,44 | -0,54% | +5,42% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-23 | 102,10 | 102,42 | -0,31% | +6,93% | 401,17 | 403,34 | -0,54% | +1,28% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-23 | 100,61 | 100,43 | +0,18% | +12,39% | 395,32 | 395,50 | -0,05% | +6,45% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-23 | 99,43 | 99,25 | +0,18% | 0,00% | 284,28 | 285,33 | -0,37% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-23 | 99,02 | 98,85 | +0,17% | +11,82% | 389,07 | 389,28 | -0,05% | +5,91% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-23 | 402,02 | 401,27 | +0,19% | +14,28% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-23 | 99,00 | 98,82 | +0,18% | +11,64% | 283,05 | 284,10 | -0,37% | +14,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-23 | 110,15 | 109,87 | +0,25% | +8,93% | 432,80 | 432,68 | +0,03% | +3,17% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-23 | 109,48 | 109,20 | +0,26% | +8,36% | 430,17 | 430,04 | +0,03% | +2,64% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-23 | 17,85 | 17,86 | -0,06% | +0,56% | 70,14 | 70,33 | -0,28% | -4,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-23 | 14,72 | 14,73 | -0,07% | -1,27% | 57,84 | 58,01 | -0,29% | -6,49% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-23 | 17,62 | 17,64 | -0,11% | +0,28% | 69,23 | 69,47 | -0,34% | -5,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-23 | 23,79 | 24,10 | -1,29% | -9,78% | 68,02 | 69,29 | -1,83% | -7,47% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-23 | 13,90 | 13,91 | -0,07% | -3,67% | 54,62 | 54,78 | -0,30% | -8,77% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-23 | 18,74 | 18,98 | -1,26% | -13,28% | 53,58 | 54,57 | -1,81% | -11,05% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-23 | 2,50 | 2,50 | 0,00% | +2,88% | 9,82 | 9,85 | -0,23% | -2,56% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-23 | 2,35 | 2,35 | 0,00% | +2,17% | 9,23 | 9,25 | -0,23% | -3,23% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-23 | 2,44 | 2,43 | +0,41% | +16,75% | 6,98 | 6,99 | -0,14% | +19,75% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-23 | 2,22 | 2,21 | +0,45% | +15,63% | 6,35 | 6,35 | -0,10% | +18,59% | |
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)