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 | 2010-11-30 | 73,44 | 73,44 | 0,00% | +0,10% | 295,80 | 295,58 | +0,07% | -3,57% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 71,59 | 71,59 | 0,00% | -0,15% | 288,35 | 288,13 | +0,07% | -3,81% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,92 | 10,89 | +0,28% | +13,99% | 43,98 | 43,83 | +0,35% | +9,82% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-11-30 | 26,38 | 26,32 | +0,23% | 0,00% | 80,30 | 79,92 | +0,49% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 10,30 | 10,28 | +0,19% | +13,31% | 41,49 | 41,37 | +0,27% | +9,16% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-11-30 | 24,88 | 24,83 | +0,20% | 0,00% | 75,74 | 75,39 | +0,46% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-11-30 | 30,87 | 30,71 | +0,52% | +20,73% | 124,34 | 123,60 | +0,60% | +16,31% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,20 | 28,19 | +0,04% | +3,07% | 113,58 | 113,46 | +0,11% | -0,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-11-30 | 21,86 | 21,85 | +0,05% | +4,24% | 103,82 | 104,07 | -0,25% | +7,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,59 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-11-30 | 40,19 | 40,17 | +0,05% | +4,63% | 122,34 | 121,97 | +0,31% | +13,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-11-30 | 29,57 | 29,42 | +0,51% | +20,11% | 119,10 | 118,41 | +0,58% | +15,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-11-30 | 28,15 | 28,14 | +0,04% | +2,59% | 113,38 | 113,26 | +0,11% | -1,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,59 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-11-30 | 38,50 | 38,48 | +0,05% | +4,11% | 117,20 | 116,84 | +0,31% | +12,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-11-30 | 170,54 | 170,75 | -0,12% | +9,08% | 686,90 | 687,24 | -0,05% | +5,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-11-30 | 114,91 | 115,06 | -0,13% | +5,39% | 462,83 | 463,09 | -0,06% | +1,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-11-30 | 169,20 | 169,49 | -0,17% | +10,73% | 681,50 | 682,16 | -0,10% | +6,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-11-30 | 118,00 | 118,20 | -0,17% | +7,15% | 475,28 | 475,73 | -0,09% | +3,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 11,35 | 11,32 | +0,27% | +4,51% | 45,72 | 45,56 | +0,34% | +0,69% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,32 | 11,30 | +0,18% | +1,80% | 45,59 | 45,48 | +0,25% | -1,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 11,23 | 11,20 | +0,27% | +3,89% | 45,23 | 45,08 | +0,34% | +0,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-11-30 | 11,19 | 11,17 | +0,18% | +1,08% | 45,07 | 44,96 | +0,25% | -2,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 10,43 | 10,38 | +0,48% | +11,31% | 42,01 | 41,78 | +0,56% | +7,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,86 | 9,78 | +0,82% | +5,34% | 39,71 | 39,36 | +0,89% | +1,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-11-30 | 10,20 | 10,16 | +0,39% | +10,63% | 41,08 | 40,89 | +0,47% | +6,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-11-30 | 9,70 | 9,68 | +0,21% | +4,64% | 39,07 | 38,96 | +0,28% | +0,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-11-30 | 36,99 | 37,13 | -0,38% | +11,48% | 112,60 | 112,74 | -0,12% | +20,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-11-30 | 15,63 | 15,52 | +0,71% | +28,33% | 62,95 | 62,46 | +0,78% | +23,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-11-30 | 20,27 | 20,34 | -0,34% | +10,95% | 61,70 | 61,76 | -0,09% | +20,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 15,65 | 15,62 | +0,19% | +16,10% | 63,04 | 62,87 | +0,27% | +11,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-11-30 | 20,31 | 20,49 | -0,88% | +0,40% | 61,83 | 62,21 | -0,62% | +8,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-11-30 | 11,32 | 11,30 | +0,18% | +15,51% | 45,59 | 45,48 | +0,25% | +11,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 7,50 | 7,46 | +0,54% | +22,35% | 30,21 | 30,02 | +0,61% | +17,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-11-30 | 6,67 | 6,71 | -0,60% | +5,21% | 26,87 | 27,01 | -0,52% | +1,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-11-30 | 9,73 | 9,78 | -0,51% | +5,88% | 29,62 | 29,70 | -0,26% | +14,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-11-30 | 10,59 | 10,66 | -0,66% | +6,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-11-30 | 13,64 | 13,56 | +0,59% | +23,55% | 54,94 | 54,58 | +0,66% | +19,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-11-30 | 14,07 | 14,15 | -0,57% | +6,75% | 42,83 | 42,96 | -0,31% | +15,85% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-11-30 | 13,67 | 13,74 | -0,51% | +6,30% | 41,61 | 41,72 | -0,25% | +15,36% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-11-30 | 16,00 | 16,07 | -0,44% | +10,80% | 48,71 | 48,79 | -0,18% | +20,24% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-11-30 | 116,55 | 116,50 | +0,04% | +2,88% | 469,44 | 468,89 | +0,12% | -0,89% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-11-30 | 123,79 | 124,45 | -0,53% | +1,96% | 498,60 | 500,89 | -0,46% | -1,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-11-30 | 115,71 | 116,30 | -0,51% | +2,73% | 352,23 | 353,12 | -0,25% | +11,49% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-11-30 | 10,77 | 10,78 | -0,09% | +0,84% | 43,38 | 43,39 | -0,02% | -2,85% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-11-30 | 11,42 | 11,43 | -0,09% | +2,70% | 46,00 | 46,00 | -0,01% | -1,06% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-11-30 | 767,51 | 767,07 | +0,06% | +15,71% | 3091,38 | 3087,30 | +0,13% | +11,47% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-11-30 | 113,15 | 112,51 | +0,57% | +12,24% | 455,75 | 452,83 | +0,64% | +8,13% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-11-30 | 102,46 | 101,88 | +0,57% | +7,83% | 412,69 | 410,05 | +0,64% | +3,88% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-11-30 | 101,20 | 100,80 | +0,40% | +14,20% | 407,61 | 405,70 | +0,47% | +10,02% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-11-30 | 100,02 | 99,63 | +0,39% | 0,00% | 304,47 | 302,51 | +0,65% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-11-30 | 99,60 | 99,21 | +0,39% | +13,62% | 401,17 | 399,30 | +0,47% | +9,46% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-11-30 | 404,52 | 402,85 | +0,41% | +16,16% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-11-30 | 99,58 | 99,19 | +0,39% | +13,44% | 303,13 | 301,17 | +0,65% | +23,11% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-11-30 | 110,76 | 110,37 | +0,35% | +10,54% | 446,12 | 444,22 | +0,43% | +6,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-11-30 | 110,08 | 109,70 | +0,35% | +9,97% | 443,38 | 441,52 | +0,42% | +5,95% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-11-30 | 17,76 | 17,78 | -0,11% | +0,97% | 71,53 | 71,56 | -0,04% | -2,73% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-11-30 | 14,65 | 14,66 | -0,07% | -0,81% | 59,01 | 59,00 | +0,01% | -4,44% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-11-30 | 17,54 | 17,55 | -0,06% | +0,75% | 70,65 | 70,64 | +0,02% | -2,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-11-30 | 22,82 | 23,06 | -1,04% | -12,87% | 69,47 | 70,02 | -0,79% | -5,44% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-11-30 | 13,79 | 13,80 | -0,07% | -3,23% | 55,54 | 55,54 | 0,00% | -6,77% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-11-30 | 17,92 | 18,11 | -1,05% | -16,26% | 54,55 | 54,99 | -0,79% | -9,13% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-11-30 | 2,52 | 2,52 | 0,00% | +4,13% | 10,15 | 10,14 | +0,07% | +0,32% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-11-30 | 2,37 | 2,36 | +0,42% | +3,49% | 9,55 | 9,50 | +0,50% | -0,29% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-11-30 | 2,47 | 2,45 | +0,82% | +19,32% | 7,52 | 7,44 | +1,08% | +29,49% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-11-30 | 2,25 | 2,24 | +0,45% | +18,42% | 6,85 | 6,80 | +0,70% | +28,51% | |
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)