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 | 2010-12-06 | 73,45 | 73,44 | +0,01% | +0,10% | 293,56 | 293,23 | +0,11% | -2,31% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 71,59 | 71,59 | 0,00% | -0,15% | 286,13 | 285,85 | +0,10% | -2,56% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 11,04 | 11,00 | +0,36% | +12,88% | 44,12 | 43,92 | +0,46% | +10,17% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-06 | 26,68 | 26,57 | +0,41% | 0,00% | 80,50 | 80,46 | +0,05% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 10,42 | 10,38 | +0,39% | +12,28% | 41,65 | 41,45 | +0,49% | +9,58% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-06 | 25,16 | 25,06 | +0,40% | 0,00% | 75,91 | 75,89 | +0,03% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-06 | 31,07 | 30,86 | +0,68% | +19,36% | 124,18 | 123,22 | +0,78% | +16,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 28,96 | 28,91 | +0,17% | +4,47% | 115,75 | 115,43 | +0,27% | +1,96% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-06 | 22,46 | 22,43 | +0,13% | +5,69% | 106,11 | 106,26 | -0,14% | +10,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,88 | 10,86 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-06 | 41,27 | 41,21 | +0,15% | +6,04% | 124,52 | 124,79 | -0,22% | +18,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-06 | 29,75 | 29,56 | +0,64% | +18,72% | 118,91 | 118,03 | +0,74% | +15,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-06 | 28,90 | 28,85 | +0,17% | +3,96% | 115,51 | 115,19 | +0,27% | +1,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,88 | 10,86 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-06 | 39,53 | 39,47 | +0,15% | +5,53% | 119,27 | 119,52 | -0,21% | +17,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-06 | 173,74 | 173,54 | +0,12% | +9,41% | 694,40 | 692,91 | +0,22% | +6,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-06 | 117,07 | 116,93 | +0,12% | +5,72% | 467,90 | 466,88 | +0,22% | +3,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-06 | 173,60 | 173,36 | +0,14% | +11,22% | 693,84 | 692,19 | +0,24% | +8,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-06 | 121,07 | 120,90 | +0,14% | +7,62% | 483,89 | 482,73 | +0,24% | +5,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 11,40 | 11,37 | +0,26% | +4,11% | 45,56 | 45,40 | +0,36% | +1,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,39 | 11,38 | +0,09% | +1,79% | 45,52 | 45,44 | +0,19% | -0,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 11,27 | 11,25 | +0,18% | +3,49% | 45,04 | 44,92 | +0,28% | +1,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-06 | 11,26 | 11,25 | +0,09% | +1,08% | 45,00 | 44,92 | +0,19% | -1,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 10,56 | 10,50 | +0,57% | +10,92% | 42,21 | 41,92 | +0,67% | +8,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 10,04 | 10,02 | +0,20% | +5,80% | 40,13 | 40,01 | +0,30% | +3,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-06 | 10,33 | 10,28 | +0,49% | +10,25% | 41,29 | 41,05 | +0,59% | +7,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-06 | 9,88 | 9,87 | +0,10% | +5,11% | 39,49 | 39,41 | +0,20% | +2,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-06 | 38,90 | 38,75 | +0,39% | +14,31% | 117,37 | 117,34 | +0,02% | +27,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-06 | 16,03 | 15,84 | +1,20% | +26,92% | 64,07 | 63,25 | +1,30% | +23,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-06 | 21,31 | 21,23 | +0,38% | +13,71% | 64,30 | 64,29 | +0,01% | +26,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 15,89 | 15,83 | +0,38% | +14,32% | 63,51 | 63,21 | +0,48% | +11,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-06 | 21,15 | 21,24 | -0,42% | +2,52% | 63,81 | 64,32 | -0,79% | +14,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-06 | 11,50 | 11,45 | +0,44% | +13,86% | 45,96 | 45,72 | +0,54% | +11,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 7,56 | 7,51 | +0,67% | +19,62% | 30,22 | 29,99 | +0,77% | +16,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-06 | 6,89 | 6,90 | -0,14% | +6,49% | 27,54 | 27,55 | -0,04% | +3,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-06 | 10,05 | 10,07 | -0,20% | +7,26% | 30,32 | 30,49 | -0,56% | +19,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-06 | 10,95 | 10,96 | -0,09% | +7,99% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-06 | 13,76 | 13,67 | +0,66% | +20,91% | 55,00 | 54,58 | +0,76% | +18,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-06 | 14,56 | 14,58 | -0,14% | +8,41% | 43,93 | 44,15 | -0,50% | +20,73% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-06 | 14,14 | 14,16 | -0,14% | +7,86% | 42,66 | 42,88 | -0,50% | +20,11% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-06 | 16,26 | 16,27 | -0,06% | +10,46% | 49,06 | 49,27 | -0,42% | +23,02% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-06 | 116,24 | 116,60 | -0,31% | +2,25% | 464,59 | 465,56 | -0,21% | -0,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-06 | 124,05 | 123,94 | +0,09% | +1,20% | 495,80 | 494,87 | +0,19% | -1,24% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-06 | 115,80 | 115,46 | +0,29% | +1,91% | 349,39 | 349,64 | -0,07% | +13,49% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-06 | 10,83 | 10,82 | +0,09% | +0,09% | 43,29 | 43,20 | +0,19% | -2,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-06 | 11,48 | 11,47 | +0,09% | +1,95% | 45,88 | 45,80 | +0,19% | -0,50% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-06 | 775,79 | 779,66 | -0,50% | +16,30% | 3100,68 | 3113,03 | -0,40% | +13,50% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-06 | 112,49 | 112,31 | +0,16% | +10,57% | 449,60 | 448,43 | +0,26% | +7,90% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-06 | 101,86 | 101,70 | +0,16% | +6,23% | 407,11 | 406,07 | +0,26% | +3,67% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-06 | 101,98 | 101,58 | +0,39% | +13,19% | 407,59 | 405,59 | +0,49% | +10,46% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-06 | 100,80 | 100,40 | +0,40% | 0,00% | 304,13 | 304,03 | +0,03% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-06 | 100,36 | 99,97 | +0,39% | +12,62% | 401,12 | 399,16 | +0,49% | +9,91% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-06 | 407,75 | 406,12 | +0,40% | +15,13% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-06 | 100,35 | 99,95 | +0,40% | +12,45% | 302,78 | 302,67 | +0,04% | +25,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-06 | 111,36 | 111,13 | +0,21% | +9,61% | 445,08 | 443,72 | +0,31% | +6,97% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-06 | 110,67 | 110,44 | +0,21% | +9,03% | 442,33 | 440,96 | +0,31% | +6,41% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-06 | 17,79 | 17,81 | -0,11% | +0,06% | 71,10 | 71,11 | -0,01% | -2,35% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-06 | 14,67 | 14,69 | -0,14% | -1,74% | 58,63 | 58,65 | -0,04% | -4,11% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-06 | 17,56 | 17,58 | -0,11% | -0,17% | 70,18 | 70,19 | -0,01% | -2,57% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-06 | 23,35 | 23,49 | -0,60% | -11,32% | 70,45 | 71,13 | -0,96% | -1,24% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-06 | 13,81 | 13,83 | -0,14% | -4,10% | 55,20 | 55,22 | -0,04% | -6,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-06 | 18,34 | 18,45 | -0,60% | -14,78% | 55,34 | 55,87 | -0,96% | -5,09% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-06 | 2,51 | 2,51 | 0,00% | +3,29% | 10,03 | 10,02 | +0,10% | +0,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-06 | 2,36 | 2,36 | 0,00% | +2,61% | 9,43 | 9,42 | +0,10% | +0,14% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-06 | 2,45 | 2,48 | -1,21% | +18,36% | 7,39 | 7,51 | -1,57% | +31,81% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-06 | 2,23 | 2,26 | -1,33% | +17,37% | 6,73 | 6,84 | -1,69% | +30,71% | |
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)