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 | 2010-12-03 | 73,44 | 73,44 | 0,00% | +0,10% | 293,23 | 295,27 | -0,69% | -2,63% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 71,59 | 71,59 | 0,00% | -0,15% | 285,85 | 287,83 | -0,69% | -2,87% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 11,00 | 11,02 | -0,18% | +13,17% | 43,92 | 44,31 | -0,87% | +10,09% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-03 | 26,57 | 26,63 | -0,23% | 0,00% | 80,46 | 81,90 | -1,75% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 10,38 | 10,40 | -0,19% | +12,58% | 41,45 | 41,81 | -0,88% | +9,52% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-03 | 25,06 | 25,12 | -0,24% | 0,00% | 75,89 | 77,25 | -1,77% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-03 | 30,86 | 31,06 | -0,64% | +19,15% | 123,22 | 124,88 | -1,33% | +15,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 28,91 | 28,69 | +0,77% | +3,99% | 115,43 | 115,35 | +0,07% | +1,17% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-03 | 22,43 | 22,24 | +0,85% | +5,21% | 106,26 | 106,85 | -0,55% | +10,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,86 | 10,78 | +0,74% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-03 | 41,21 | 40,88 | +0,81% | +5,56% | 124,79 | 125,72 | -0,74% | +17,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-03 | 29,56 | 29,75 | -0,64% | +18,57% | 118,03 | 119,61 | -1,32% | +15,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-03 | 28,85 | 28,63 | +0,77% | +3,44% | 115,19 | 115,11 | +0,07% | +0,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,86 | 10,78 | +0,74% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-03 | 39,47 | 39,16 | +0,79% | +5,03% | 119,52 | 120,43 | -0,75% | +16,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-03 | 173,54 | 173,55 | -0,01% | +9,67% | 692,91 | 697,76 | -0,69% | +6,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-03 | 116,93 | 116,94 | -0,01% | +5,96% | 466,88 | 470,16 | -0,70% | +3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-03 | 173,36 | 173,38 | -0,01% | +11,71% | 692,19 | 697,07 | -0,70% | +8,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-03 | 120,90 | 120,91 | -0,01% | +8,10% | 482,73 | 486,12 | -0,70% | +5,16% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 11,37 | 11,39 | -0,18% | +3,84% | 45,40 | 45,79 | -0,86% | +1,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,38 | 11,38 | 0,00% | +1,43% | 45,44 | 45,75 | -0,69% | -1,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 11,25 | 11,27 | -0,18% | +3,31% | 44,92 | 45,31 | -0,87% | +0,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-03 | 11,25 | 11,25 | 0,00% | +0,72% | 44,92 | 45,23 | -0,69% | -2,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 10,50 | 10,54 | -0,38% | +10,53% | 41,92 | 42,38 | -1,07% | +7,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 10,02 | 10,02 | 0,00% | +5,25% | 40,01 | 40,29 | -0,69% | +2,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-03 | 10,28 | 10,31 | -0,29% | +9,95% | 41,05 | 41,45 | -0,98% | +6,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-03 | 9,87 | 9,86 | +0,10% | +4,78% | 39,41 | 39,64 | -0,59% | +1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-03 | 38,75 | 38,48 | +0,70% | +13,34% | 117,34 | 118,34 | -0,84% | +26,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-03 | 15,84 | 15,95 | -0,69% | +26,72% | 63,25 | 64,13 | -1,37% | +23,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-03 | 21,23 | 21,08 | +0,71% | +12,75% | 64,29 | 64,83 | -0,83% | +25,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 15,83 | 15,90 | -0,44% | +15,38% | 63,21 | 63,93 | -1,13% | +12,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-03 | 21,24 | 21,04 | +0,95% | +2,76% | 64,32 | 64,70 | -0,60% | +14,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-03 | 11,45 | 11,51 | -0,52% | +14,84% | 45,72 | 46,28 | -1,21% | +11,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 7,51 | 7,57 | -0,79% | +20,74% | 29,99 | 30,44 | -1,48% | +17,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-03 | 6,90 | 6,86 | +0,58% | +6,81% | 27,55 | 27,58 | -0,11% | +3,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-03 | 10,07 | 10,00 | +0,70% | +7,59% | 30,49 | 30,75 | -0,84% | +19,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-03 | 10,96 | 10,90 | +0,55% | +8,19% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-03 | 13,67 | 13,77 | -0,73% | +21,73% | 54,58 | 55,36 | -1,41% | +18,42% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-03 | 14,58 | 14,48 | +0,69% | +8,40% | 44,15 | 44,53 | -0,85% | +20,75% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-03 | 14,16 | 14,06 | +0,71% | +7,84% | 42,88 | 43,24 | -0,83% | +20,13% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-03 | 16,27 | 16,25 | +0,12% | +10,61% | 49,27 | 49,97 | -1,41% | +23,21% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-03 | 116,60 | 116,64 | -0,03% | +2,59% | 465,56 | 468,95 | -0,72% | -0,20% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-03 | 123,94 | 123,78 | +0,13% | +1,35% | 494,87 | 497,66 | -0,56% | -1,41% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-03 | 115,46 | 115,64 | -0,16% | +1,78% | 349,64 | 355,63 | -1,68% | +13,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-03 | 10,82 | 10,81 | +0,09% | +0,37% | 43,20 | 43,46 | -0,60% | -2,36% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-03 | 11,47 | 11,46 | +0,09% | +2,14% | 45,80 | 46,07 | -0,60% | -0,64% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-03 | 779,66 | 774,31 | +0,69% | +16,37% | 3113,03 | 3113,11 | 0,00% | +13,20% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-03 | 112,31 | 112,34 | -0,03% | +10,48% | 448,43 | 451,66 | -0,72% | +7,47% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-03 | 101,70 | 101,73 | -0,03% | +6,14% | 406,07 | 409,00 | -0,72% | +3,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-03 | 101,58 | 101,13 | +0,44% | +12,74% | 405,59 | 406,59 | -0,25% | +9,68% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-03 | 100,40 | 99,95 | +0,45% | 0,00% | 304,03 | 307,38 | -1,09% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-03 | 99,97 | 99,53 | +0,44% | +12,19% | 399,16 | 400,16 | -0,25% | +9,14% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-03 | 406,12 | 404,31 | +0,45% | +14,69% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-03 | 99,95 | 99,50 | +0,45% | +12,00% | 302,67 | 305,99 | -1,09% | +24,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-03 | 111,13 | 110,77 | +0,32% | +9,29% | 443,72 | 445,35 | -0,37% | +6,32% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-03 | 110,44 | 110,08 | +0,33% | +8,73% | 440,96 | 442,58 | -0,36% | +5,78% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-03 | 17,81 | 17,79 | +0,11% | +0,51% | 71,11 | 71,52 | -0,58% | -2,22% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-03 | 14,69 | 14,67 | +0,14% | -1,28% | 58,65 | 58,98 | -0,55% | -3,96% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-03 | 17,58 | 17,56 | +0,11% | +0,29% | 70,19 | 70,60 | -0,58% | -2,44% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-03 | 23,49 | 23,01 | +2,09% | -11,36% | 71,13 | 70,76 | +0,52% | -1,26% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-03 | 13,83 | 13,81 | +0,14% | -3,62% | 55,22 | 55,52 | -0,55% | -6,24% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-03 | 18,45 | 18,07 | +2,10% | -14,82% | 55,87 | 55,57 | +0,54% | -5,12% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-03 | 2,51 | 2,52 | -0,40% | +3,29% | 10,02 | 10,13 | -1,08% | +0,48% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-03 | 2,36 | 2,36 | 0,00% | +2,61% | 9,42 | 9,49 | -0,69% | -0,18% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-03 | 2,48 | 2,49 | -0,40% | +19,81% | 7,51 | 7,66 | -1,93% | +33,46% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-03 | 2,26 | 2,27 | -0,44% | +18,95% | 6,84 | 6,98 | -1,97% | +32,50% | |
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)