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 | 2010-12-02 | 73,44 | 73,44 | 0,00% | +0,10% | 295,27 | 299,15 | -1,30% | -2,47% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 71,59 | 71,59 | 0,00% | -0,15% | 287,83 | 291,62 | -1,30% | -2,72% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 11,02 | 11,00 | +0,18% | +13,73% | 44,31 | 44,81 | -1,12% | +10,81% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-02 | 26,63 | 26,57 | +0,23% | 0,00% | 81,90 | 83,19 | -1,55% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 10,40 | 10,38 | +0,19% | +13,17% | 41,81 | 42,28 | -1,11% | +10,26% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-02 | 25,12 | 25,06 | +0,24% | 0,00% | 77,25 | 78,46 | -1,54% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-02 | 31,06 | 30,97 | +0,29% | +20,20% | 124,88 | 126,15 | -1,01% | +17,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 28,69 | 28,47 | +0,77% | +3,39% | 115,35 | 115,97 | -0,54% | +0,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-02 | 22,24 | 22,07 | +0,77% | +4,51% | 106,85 | 107,34 | -0,46% | +10,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,78 | 10,70 | +0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-02 | 40,88 | 40,58 | +0,74% | +4,93% | 125,72 | 127,05 | -1,05% | +17,80% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-02 | 29,75 | 29,67 | +0,27% | +19,57% | 119,61 | 120,86 | -1,03% | +16,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-02 | 28,63 | 28,42 | +0,74% | +2,87% | 115,11 | 115,77 | -0,57% | +0,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,78 | 10,70 | +0,75% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-02 | 39,16 | 38,86 | +0,77% | +4,43% | 120,43 | 121,66 | -1,01% | +17,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-02 | 173,55 | 172,24 | +0,76% | +9,47% | 697,76 | 701,60 | -0,55% | +6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-02 | 116,94 | 116,06 | +0,76% | +5,78% | 470,16 | 472,76 | -0,55% | +3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-02 | 173,38 | 171,66 | +1,00% | +11,41% | 697,07 | 699,24 | -0,31% | +8,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-02 | 120,91 | 119,71 | +1,00% | +7,80% | 486,12 | 487,63 | -0,31% | +5,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 11,39 | 11,37 | +0,18% | +4,11% | 45,79 | 46,31 | -1,13% | +1,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,38 | 11,35 | +0,26% | +1,52% | 45,75 | 46,23 | -1,04% | -1,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 11,27 | 11,24 | +0,27% | +3,49% | 45,31 | 45,78 | -1,04% | +0,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-02 | 11,25 | 11,22 | +0,27% | +0,81% | 45,23 | 45,70 | -1,03% | -1,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 10,54 | 10,49 | +0,48% | +10,95% | 42,38 | 42,73 | -0,83% | +8,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 10,02 | 9,95 | +0,70% | +5,47% | 40,29 | 40,53 | -0,60% | +2,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-02 | 10,31 | 10,26 | +0,49% | +10,27% | 41,45 | 41,79 | -0,82% | +7,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-02 | 9,86 | 9,79 | +0,72% | +4,78% | 39,64 | 39,88 | -0,59% | +2,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-02 | 38,48 | 37,84 | +1,69% | +12,78% | 118,34 | 118,47 | -0,11% | +26,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-02 | 15,95 | 15,78 | +1,08% | +27,60% | 64,13 | 64,28 | -0,24% | +24,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-02 | 21,08 | 20,73 | +1,69% | +12,19% | 64,83 | 64,90 | -0,11% | +25,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 15,90 | 15,77 | +0,82% | +15,89% | 63,93 | 64,24 | -0,49% | +12,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-02 | 21,04 | 20,73 | +1,50% | +1,94% | 64,70 | 64,90 | -0,30% | +14,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-02 | 11,51 | 11,41 | +0,88% | +15,33% | 46,28 | 46,48 | -0,43% | +12,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 7,57 | 7,53 | +0,53% | +21,70% | 30,44 | 30,67 | -0,77% | +18,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-02 | 6,86 | 6,78 | +1,18% | +6,36% | 27,58 | 27,62 | -0,13% | +3,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-02 | 10,00 | 9,88 | +1,21% | +6,95% | 30,75 | 30,93 | -0,58% | +20,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-02 | 10,90 | 10,77 | +1,21% | +7,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-02 | 13,77 | 13,68 | +0,66% | +22,84% | 55,36 | 55,72 | -0,65% | +19,68% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-02 | 14,48 | 14,30 | +1,26% | +7,98% | 44,53 | 44,77 | -0,54% | +21,23% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-02 | 14,06 | 13,89 | +1,22% | +7,49% | 43,24 | 43,49 | -0,57% | +20,68% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-02 | 16,25 | 16,15 | +0,62% | +10,92% | 49,97 | 50,56 | -1,16% | +24,53% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-02 | 116,64 | 116,31 | +0,28% | +3,02% | 468,95 | 473,78 | -1,02% | +0,38% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-02 | 123,78 | 123,62 | +0,13% | +1,38% | 497,66 | 503,55 | -1,17% | -1,22% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-02 | 115,64 | 115,56 | +0,07% | +2,09% | 355,63 | 361,80 | -1,70% | +14,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-02 | 10,81 | 10,78 | +0,28% | +0,19% | 43,46 | 43,91 | -1,02% | -2,39% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-02 | 11,46 | 11,44 | +0,17% | +2,05% | 46,07 | 46,60 | -1,13% | -0,57% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-02 | 774,31 | 769,26 | +0,66% | +15,85% | 3113,11 | 3133,50 | -0,65% | +12,88% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-02 | 112,34 | 112,64 | -0,27% | +10,89% | 451,66 | 458,83 | -1,56% | +8,04% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-02 | 101,73 | 102,00 | -0,26% | +6,53% | 409,00 | 415,49 | -1,56% | +3,80% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-02 | 101,13 | 100,75 | +0,38% | +12,60% | 406,59 | 410,39 | -0,93% | +9,71% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-02 | 99,95 | 99,57 | +0,38% | 0,00% | 307,38 | 311,73 | -1,40% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-02 | 99,53 | 99,15 | +0,38% | +12,05% | 400,16 | 403,88 | -0,92% | +9,17% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-02 | 404,31 | 402,74 | +0,39% | +14,55% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-02 | 99,50 | 99,13 | +0,37% | +11,85% | 305,99 | 310,36 | -1,41% | +25,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-02 | 110,77 | 110,47 | +0,27% | +9,47% | 445,35 | 449,99 | -1,03% | +6,66% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-02 | 110,08 | 109,79 | +0,26% | +8,89% | 442,58 | 447,22 | -1,04% | +6,10% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-02 | 17,79 | 17,80 | -0,06% | +0,62% | 71,52 | 72,51 | -1,35% | -1,96% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-02 | 14,67 | 14,68 | -0,07% | -1,15% | 58,98 | 59,80 | -1,37% | -3,68% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-02 | 17,56 | 17,57 | -0,06% | +0,40% | 70,60 | 71,57 | -1,35% | -2,18% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-02 | 23,01 | 23,11 | -0,43% | -12,91% | 70,76 | 72,35 | -2,20% | -2,22% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-02 | 13,81 | 13,82 | -0,07% | -3,56% | 55,52 | 56,29 | -1,37% | -6,04% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-02 | 18,07 | 18,14 | -0,39% | -16,30% | 55,57 | 56,79 | -2,15% | -6,03% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-02 | 2,52 | 2,52 | 0,00% | +3,70% | 10,13 | 10,27 | -1,30% | +1,04% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-02 | 2,36 | 2,37 | -0,42% | +2,61% | 9,49 | 9,65 | -1,72% | -0,02% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-02 | 2,49 | 2,48 | +0,40% | +20,87% | 7,66 | 7,76 | -1,38% | +35,71% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-02 | 2,27 | 2,26 | +0,44% | +20,11% | 6,98 | 7,08 | -1,34% | +34,84% | |
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)