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 | 2010-11-26 | 73,44 | 73,44 | 0,00% | +0,10% | 291,90 | 291,52 | +0,13% | -3,30% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 71,59 | 71,59 | 0,00% | -0,15% | 284,55 | 284,18 | +0,13% | -3,54% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,91 | 10,92 | -0,09% | +13,17% | 43,36 | 43,35 | +0,04% | +9,33% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-26 | 26,37 | 26,38 | -0,04% | 0,00% | 78,80 | 78,63 | +0,21% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 10,30 | 10,30 | 0,00% | +12,69% | 40,94 | 40,89 | +0,13% | +8,87% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-26 | 24,87 | 24,88 | -0,04% | 0,00% | 74,31 | 74,16 | +0,20% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-26 | 30,54 | 30,51 | +0,10% | +18,42% | 121,39 | 121,11 | +0,23% | +14,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,41 | 28,59 | -0,63% | +2,97% | 112,92 | 113,49 | -0,50% | -0,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-26 | 22,01 | 22,15 | -0,63% | +4,02% | 103,71 | 104,25 | -0,52% | +7,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,67 | 10,73 | -0,56% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-26 | 40,47 | 40,71 | -0,59% | +4,47% | 120,93 | 121,35 | -0,35% | +14,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-26 | 29,26 | 29,22 | +0,14% | +17,84% | 116,30 | 115,99 | +0,27% | +13,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-26 | 28,36 | 28,53 | -0,60% | +2,46% | 112,72 | 113,25 | -0,47% | -1,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,67 | 10,73 | -0,56% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-26 | 38,77 | 39,00 | -0,59% | +3,97% | 115,85 | 116,25 | -0,35% | +13,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-26 | 171,68 | 172,21 | -0,31% | +9,90% | 682,38 | 683,59 | -0,18% | +6,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-26 | 115,68 | 116,04 | -0,31% | +6,20% | 459,79 | 460,62 | -0,18% | +2,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-26 | 170,48 | 171,15 | -0,39% | +11,63% | 677,61 | 679,38 | -0,26% | +7,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-26 | 118,89 | 119,35 | -0,39% | +8,01% | 472,55 | 473,76 | -0,25% | +4,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 11,34 | 11,34 | 0,00% | +4,42% | 45,07 | 45,01 | +0,13% | +0,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,34 | 11,35 | -0,09% | +1,98% | 45,07 | 45,05 | +0,04% | -1,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 11,21 | 11,22 | -0,09% | +3,70% | 44,56 | 44,54 | +0,04% | +0,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-26 | 11,21 | 11,23 | -0,18% | +1,26% | 44,56 | 44,58 | -0,05% | -2,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 10,39 | 10,40 | -0,10% | +10,77% | 41,30 | 41,28 | +0,03% | +7,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,86 | 9,92 | -0,60% | +5,23% | 39,19 | 39,38 | -0,47% | +1,66% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-26 | 10,17 | 10,18 | -0,10% | +10,18% | 40,42 | 40,41 | +0,03% | +6,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-26 | 9,72 | 9,75 | -0,31% | +4,85% | 38,63 | 38,70 | -0,18% | +1,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-26 | 37,13 | 37,68 | -1,46% | +11,03% | 110,95 | 112,32 | -1,22% | +21,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-26 | 15,37 | 15,47 | -0,65% | +25,26% | 61,09 | 61,41 | -0,52% | +21,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-26 | 20,34 | 20,64 | -1,45% | +10,48% | 60,78 | 61,52 | -1,21% | +20,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 15,64 | 15,68 | -0,26% | +15,25% | 62,16 | 62,24 | -0,12% | +11,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-26 | 20,71 | 20,94 | -1,10% | +1,62% | 61,88 | 62,42 | -0,86% | +10,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-26 | 11,32 | 11,35 | -0,26% | +14,69% | 44,99 | 45,05 | -0,13% | +10,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 7,45 | 7,45 | 0,00% | +20,75% | 29,61 | 29,57 | +0,13% | +16,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-26 | 6,76 | 6,82 | -0,88% | +5,96% | 26,87 | 27,07 | -0,75% | +2,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-26 | 9,85 | 9,94 | -0,91% | +6,37% | 29,43 | 29,63 | -0,66% | +16,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-26 | 10,73 | 10,82 | -0,83% | +7,09% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-26 | 13,55 | 13,54 | +0,07% | +21,96% | 53,86 | 53,75 | +0,21% | +17,82% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-26 | 14,26 | 14,37 | -0,77% | +7,54% | 42,61 | 42,83 | -0,52% | +17,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-26 | 13,85 | 13,96 | -0,79% | +7,03% | 41,39 | 41,61 | -0,55% | +16,88% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-26 | 16,10 | 16,15 | -0,31% | +10,88% | 48,11 | 48,14 | -0,07% | +21,08% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-26 | 116,59 | 115,42 | +1,01% | +2,68% | 463,41 | 458,16 | +1,15% | -0,81% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-26 | 124,53 | 124,95 | -0,34% | +2,30% | 494,97 | 495,99 | -0,21% | -1,17% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-26 | 116,10 | 116,13 | -0,03% | +2,61% | 346,92 | 337,01 | +2,94% | +11,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-26 | 10,83 | 10,83 | 0,00% | +0,93% | 43,05 | 42,99 | +0,13% | -2,49% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-26 | 11,48 | 11,49 | -0,09% | +2,78% | 45,63 | 45,61 | +0,04% | -0,71% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-26 | 764,58 | 762,32 | +0,30% | +14,05% | 3038,98 | 3026,03 | +0,43% | +10,18% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-26 | 112,78 | 112,69 | +0,08% | +11,17% | 448,27 | 447,32 | +0,21% | +7,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-26 | 102,12 | 102,05 | +0,07% | +6,80% | 405,90 | 405,09 | +0,20% | +3,17% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-26 | 101,00 | 100,73 | +0,27% | +12,70% | 401,44 | 399,85 | +0,40% | +8,87% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-26 | 99,82 | 99,56 | +0,26% | 0,00% | 298,27 | 296,77 | +0,51% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-26 | 99,41 | 99,14 | +0,27% | +12,14% | 395,12 | 393,54 | +0,40% | +8,33% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-26 | 403,69 | 402,56 | +0,28% | +14,61% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-26 | 99,39 | 99,12 | +0,27% | +11,96% | 296,99 | 295,46 | +0,52% | +22,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-26 | 110,56 | 110,41 | +0,14% | +9,41% | 439,44 | 438,27 | +0,27% | +5,70% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-26 | 109,88 | 109,73 | +0,14% | +8,85% | 436,74 | 435,57 | +0,27% | +5,15% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-26 | 17,80 | 17,83 | -0,17% | +0,68% | 70,75 | 70,78 | -0,04% | -2,74% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-26 | 14,68 | 14,70 | -0,14% | -1,14% | 58,35 | 58,35 | -0,01% | -4,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-26 | 17,57 | 17,60 | -0,17% | +0,40% | 69,84 | 69,86 | -0,04% | -3,01% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-26 | 23,28 | 23,52 | -1,02% | -11,85% | 69,56 | 70,11 | -0,78% | -3,74% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-26 | 13,82 | 13,84 | -0,14% | -3,56% | 54,93 | 54,94 | -0,01% | -6,83% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-26 | 18,28 | 18,47 | -1,03% | -15,33% | 54,62 | 55,06 | -0,79% | -7,54% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-26 | 2,51 | 2,51 | 0,00% | +3,29% | 9,98 | 9,96 | +0,13% | -0,21% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-26 | 2,36 | 2,36 | 0,00% | +2,61% | 9,38 | 9,37 | +0,13% | -0,87% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-26 | 2,45 | 2,44 | +0,41% | +17,79% | 7,32 | 7,27 | +0,66% | +28,62% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-26 | 2,23 | 2,23 | 0,00% | +16,75% | 6,66 | 6,65 | +0,24% | +27,49% | |
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)