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 | 2010-11-29 | 73,44 | 73,44 | 0,00% | +0,10% | 295,58 | 291,90 | +1,26% | -2,55% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 71,59 | 71,59 | 0,00% | -0,15% | 288,13 | 284,55 | +1,26% | -2,79% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,89 | 10,91 | -0,18% | +13,67% | 43,83 | 43,36 | +1,07% | +10,67% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-29 | 26,32 | 26,37 | -0,19% | 0,00% | 79,92 | 78,80 | +1,42% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 10,28 | 10,30 | -0,19% | +13,22% | 41,37 | 40,94 | +1,06% | +10,22% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-29 | 24,83 | 24,87 | -0,16% | 0,00% | 75,39 | 74,31 | +1,45% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-29 | 30,71 | 30,54 | +0,56% | +19,96% | 123,60 | 121,39 | +1,82% | +16,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,19 | 28,41 | -0,77% | +3,68% | 113,46 | 112,92 | +0,48% | +0,94% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-29 | 21,85 | 22,01 | -0,73% | +4,85% | 104,07 | 103,71 | +0,35% | +10,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,59 | 10,67 | -0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-29 | 40,17 | 40,47 | -0,74% | +5,21% | 121,97 | 120,93 | +0,86% | +16,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-29 | 29,42 | 29,26 | +0,55% | +19,35% | 118,41 | 116,30 | +1,81% | +16,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-29 | 28,14 | 28,36 | -0,78% | +3,19% | 113,26 | 112,72 | +0,48% | +0,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,59 | 10,67 | -0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-29 | 38,48 | 38,77 | -0,75% | +4,71% | 116,84 | 115,85 | +0,85% | +15,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-29 | 170,75 | 171,68 | -0,54% | +9,35% | 687,24 | 682,38 | +0,71% | +6,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-29 | 115,06 | 115,68 | -0,54% | +5,67% | 463,09 | 459,79 | +0,72% | +2,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-29 | 169,49 | 170,48 | -0,58% | +11,05% | 682,16 | 677,61 | +0,67% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-29 | 118,20 | 118,89 | -0,58% | +7,46% | 475,73 | 472,55 | +0,67% | +4,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 11,32 | 11,34 | -0,18% | +4,52% | 45,56 | 45,07 | +1,08% | +1,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,30 | 11,34 | -0,35% | +1,99% | 45,48 | 45,07 | +0,90% | -0,71% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 11,20 | 11,21 | -0,09% | +3,90% | 45,08 | 44,56 | +1,17% | +1,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-29 | 11,17 | 11,21 | -0,36% | +1,27% | 44,96 | 44,56 | +0,90% | -1,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 10,38 | 10,39 | -0,10% | +11,25% | 41,78 | 41,30 | +1,16% | +8,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,78 | 9,86 | -0,81% | +4,94% | 39,36 | 39,19 | +0,44% | +2,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-29 | 10,16 | 10,17 | -0,10% | +10,55% | 40,89 | 40,42 | +1,16% | +7,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-29 | 9,68 | 9,72 | -0,41% | +4,99% | 38,96 | 38,63 | +0,84% | +2,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-29 | 37,13 | 37,13 | 0,00% | +12,89% | 112,74 | 110,95 | +1,61% | +25,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-29 | 15,52 | 15,37 | +0,98% | +28,16% | 62,46 | 61,09 | +2,25% | +24,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-29 | 20,34 | 20,34 | 0,00% | +12,31% | 61,76 | 60,78 | +1,61% | +24,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 15,62 | 15,64 | -0,13% | +15,28% | 62,87 | 62,16 | +1,13% | +12,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-29 | 20,49 | 20,71 | -1,06% | +1,04% | 62,21 | 61,88 | +0,53% | +11,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-29 | 11,30 | 11,32 | -0,18% | +14,60% | 45,48 | 44,99 | +1,08% | +11,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 7,46 | 7,45 | +0,13% | +20,91% | 30,02 | 29,61 | +1,40% | +17,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-29 | 6,71 | 6,76 | -0,74% | +5,50% | 27,01 | 26,87 | +0,51% | +2,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-29 | 9,78 | 9,85 | -0,71% | +6,07% | 29,70 | 29,43 | +0,89% | +17,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-29 | 10,66 | 10,73 | -0,65% | +6,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-29 | 13,56 | 13,55 | +0,07% | +21,83% | 54,58 | 53,86 | +1,34% | +18,61% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-29 | 14,15 | 14,26 | -0,77% | +6,87% | 42,96 | 42,61 | +0,83% | +18,34% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-29 | 13,74 | 13,85 | -0,79% | +6,35% | 41,72 | 41,39 | +0,81% | +17,75% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-29 | 16,07 | 16,10 | -0,19% | +11,29% | 48,79 | 48,11 | +1,42% | +23,22% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-29 | 116,50 | 116,59 | -0,08% | +2,60% | 468,89 | 463,41 | +1,18% | -0,11% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-29 | 124,45 | 124,53 | -0,06% | +2,79% | 500,89 | 494,97 | +1,20% | +0,07% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-29 | 116,30 | 116,10 | +0,17% | +3,58% | 353,12 | 346,92 | +1,79% | +14,69% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-29 | 10,78 | 10,83 | -0,46% | +1,03% | 43,39 | 43,05 | +0,79% | -1,64% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-29 | 11,43 | 11,48 | -0,44% | +2,88% | 46,00 | 45,63 | +0,82% | +0,16% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-29 | 767,07 | 764,58 | +0,33% | +14,81% | 3087,30 | 3038,98 | +1,59% | +11,77% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-29 | 112,51 | 112,78 | -0,24% | +11,33% | 452,83 | 448,27 | +1,02% | +8,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-29 | 101,88 | 102,12 | -0,24% | +6,96% | 410,05 | 405,90 | +1,02% | +4,13% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-29 | 100,80 | 101,00 | -0,20% | +13,25% | 405,70 | 401,44 | +1,06% | +10,25% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-29 | 99,63 | 99,82 | -0,19% | 0,00% | 302,51 | 298,27 | +1,42% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-29 | 99,21 | 99,41 | -0,20% | +12,67% | 399,30 | 395,12 | +1,06% | +9,70% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-29 | 402,85 | 403,69 | -0,21% | +15,17% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-29 | 99,19 | 99,39 | -0,20% | +12,49% | 301,17 | 296,99 | +1,41% | +24,55% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-29 | 110,37 | 110,56 | -0,17% | +9,74% | 444,22 | 439,44 | +1,09% | +6,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-29 | 109,70 | 109,88 | -0,16% | +9,18% | 441,52 | 436,74 | +1,09% | +6,29% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-29 | 17,78 | 17,80 | -0,11% | +1,14% | 71,56 | 70,75 | +1,15% | -1,54% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-29 | 14,66 | 14,68 | -0,14% | -0,68% | 59,00 | 58,35 | +1,12% | -3,30% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-29 | 17,55 | 17,57 | -0,11% | +0,86% | 70,64 | 69,84 | +1,15% | -1,80% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-29 | 23,06 | 23,28 | -0,95% | -11,21% | 70,02 | 69,56 | +0,65% | -1,68% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-29 | 13,80 | 13,82 | -0,14% | -3,09% | 55,54 | 54,93 | +1,11% | -5,65% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-29 | 18,11 | 18,28 | -0,93% | -14,70% | 54,99 | 54,62 | +0,67% | -5,55% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-29 | 2,52 | 2,51 | +0,40% | +4,13% | 10,14 | 9,98 | +1,66% | +1,38% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-29 | 2,36 | 2,36 | 0,00% | +3,06% | 9,50 | 9,38 | +1,26% | +0,33% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-29 | 2,45 | 2,45 | 0,00% | +17,79% | 7,44 | 7,32 | +1,61% | +30,42% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-29 | 2,24 | 2,23 | +0,45% | +17,89% | 6,80 | 6,66 | +2,07% | +30,54% | |
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)