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 | 2010-12-07 | 73,45 | 73,45 | 0,00% | +0,10% | 293,61 | 293,56 | +0,01% | -2,28% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 71,60 | 71,59 | +0,01% | -0,14% | 286,21 | 286,13 | +0,03% | -2,51% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 11,07 | 11,04 | +0,27% | +13,31% | 44,25 | 44,12 | +0,29% | +10,62% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-07 | 26,75 | 26,68 | +0,26% | 0,00% | 80,40 | 80,50 | -0,12% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 10,45 | 10,42 | +0,29% | +12,85% | 41,77 | 41,65 | +0,30% | +10,17% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-07 | 25,23 | 25,16 | +0,28% | 0,00% | 75,83 | 75,91 | -0,10% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-07 | 31,03 | 31,07 | -0,13% | +18,89% | 124,04 | 124,18 | -0,11% | +16,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 29,10 | 28,96 | +0,48% | +5,74% | 116,32 | 115,75 | +0,50% | +3,23% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-07 | 22,58 | 22,46 | +0,53% | +7,01% | 106,49 | 106,11 | +0,36% | +11,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,94 | 10,88 | +0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-07 | 41,48 | 41,27 | +0,51% | +7,32% | 124,68 | 124,52 | +0,13% | +18,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-07 | 29,72 | 29,75 | -0,10% | +18,31% | 118,80 | 118,91 | -0,09% | +15,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-07 | 29,04 | 28,90 | +0,48% | +5,22% | 116,08 | 115,51 | +0,50% | +2,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,94 | 10,88 | +0,55% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-07 | 39,73 | 39,53 | +0,51% | +6,80% | 119,42 | 119,27 | +0,12% | +18,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-07 | 173,82 | 173,74 | +0,05% | +9,56% | 694,83 | 694,40 | +0,06% | +6,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-07 | 117,12 | 117,07 | +0,04% | +5,87% | 468,18 | 467,90 | +0,06% | +3,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-07 | 173,83 | 173,60 | +0,13% | +11,53% | 694,87 | 693,84 | +0,15% | +8,88% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-07 | 121,22 | 121,07 | +0,12% | +7,91% | 484,56 | 483,89 | +0,14% | +5,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 11,39 | 11,40 | -0,09% | +3,92% | 45,53 | 45,56 | -0,07% | +1,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,38 | 11,39 | -0,09% | +1,70% | 45,49 | 45,52 | -0,07% | -0,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 11,26 | 11,27 | -0,09% | +3,30% | 45,01 | 45,04 | -0,07% | +0,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-07 | 11,25 | 11,26 | -0,09% | +0,99% | 44,97 | 45,00 | -0,07% | -1,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 10,56 | 10,56 | 0,00% | +10,69% | 42,21 | 42,21 | +0,01% | +8,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 10,05 | 10,04 | +0,10% | +5,90% | 40,17 | 40,13 | +0,11% | +3,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-07 | 10,33 | 10,33 | 0,00% | +10,13% | 41,29 | 41,29 | +0,02% | +7,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-07 | 9,88 | 9,88 | 0,00% | +5,11% | 39,49 | 39,49 | +0,01% | +2,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-07 | 38,92 | 38,90 | +0,05% | +15,22% | 116,98 | 117,37 | -0,33% | +27,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-07 | 16,08 | 16,03 | +0,31% | +28,03% | 64,28 | 64,07 | +0,33% | +24,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-07 | 21,32 | 21,31 | +0,05% | +14,62% | 64,08 | 64,30 | -0,33% | +26,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 15,96 | 15,89 | +0,44% | +15,07% | 63,80 | 63,51 | +0,46% | +12,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-07 | 21,17 | 21,15 | +0,09% | +3,02% | 63,63 | 63,81 | -0,29% | +13,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-07 | 11,54 | 11,50 | +0,35% | +14,48% | 46,13 | 45,96 | +0,36% | +11,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 7,59 | 7,56 | +0,40% | +20,09% | 30,34 | 30,22 | +0,41% | +17,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-07 | 6,91 | 6,89 | +0,29% | +7,13% | 27,62 | 27,54 | +0,31% | +4,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-07 | 10,06 | 10,05 | +0,10% | +7,59% | 30,24 | 30,32 | -0,28% | +19,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-07 | 10,97 | 10,95 | +0,18% | +8,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-07 | 13,84 | 13,76 | +0,58% | +21,62% | 55,32 | 55,00 | +0,60% | +18,73% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-07 | 14,59 | 14,56 | +0,21% | +8,88% | 43,85 | 43,93 | -0,18% | +20,47% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-07 | 14,17 | 14,14 | +0,21% | +8,33% | 42,59 | 42,66 | -0,17% | +19,86% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-07 | 16,28 | 16,26 | +0,12% | +10,37% | 48,93 | 49,06 | -0,26% | +22,12% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-07 | 116,01 | 116,24 | -0,20% | +1,38% | 463,74 | 464,59 | -0,18% | -1,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-07 | 124,27 | 124,05 | +0,18% | +1,56% | 496,76 | 495,80 | +0,19% | -0,85% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-07 | 115,70 | 115,80 | -0,09% | +2,47% | 347,76 | 349,39 | -0,47% | +13,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-07 | 10,84 | 10,83 | +0,09% | +0,18% | 43,33 | 43,29 | +0,11% | -2,19% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-07 | 11,49 | 11,48 | +0,09% | +2,04% | 45,93 | 45,88 | +0,10% | -0,38% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-07 | 779,49 | 775,79 | +0,48% | +15,92% | 3115,93 | 3100,68 | +0,49% | +13,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-07 | 112,51 | 112,49 | +0,02% | +10,44% | 449,75 | 449,60 | +0,03% | +7,82% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-07 | 101,89 | 101,86 | +0,03% | +6,11% | 407,30 | 407,11 | +0,04% | +3,59% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-07 | 102,22 | 101,98 | +0,24% | +13,48% | 408,61 | 407,59 | +0,25% | +10,78% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-07 | 101,04 | 100,80 | +0,24% | 0,00% | 303,70 | 304,13 | -0,14% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-07 | 100,60 | 100,36 | +0,24% | +12,92% | 402,14 | 401,12 | +0,25% | +10,24% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-07 | 408,77 | 407,75 | +0,25% | +15,45% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-07 | 100,58 | 100,35 | +0,23% | +12,75% | 302,31 | 302,78 | -0,15% | +24,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-07 | 111,64 | 111,36 | +0,25% | +9,43% | 446,27 | 445,08 | +0,27% | +6,83% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-07 | 110,94 | 110,67 | +0,24% | +8,86% | 443,47 | 442,33 | +0,26% | +6,28% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-07 | 17,81 | 17,79 | +0,11% | +0,34% | 71,19 | 71,10 | +0,13% | -2,04% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-07 | 14,69 | 14,67 | +0,14% | -1,48% | 58,72 | 58,63 | +0,15% | -3,81% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-07 | 17,58 | 17,56 | +0,11% | +0,06% | 70,27 | 70,18 | +0,13% | -2,32% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-07 | 23,57 | 23,35 | +0,94% | -9,52% | 70,84 | 70,45 | +0,56% | +0,11% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-07 | 13,83 | 13,81 | +0,14% | -3,82% | 55,28 | 55,20 | +0,16% | -6,11% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-07 | 18,51 | 18,34 | +0,93% | -13,06% | 55,64 | 55,34 | +0,54% | -3,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-07 | 2,51 | 2,51 | 0,00% | +2,87% | 10,03 | 10,03 | +0,01% | +0,43% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-07 | 2,36 | 2,36 | 0,00% | +2,16% | 9,43 | 9,43 | +0,01% | -0,26% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-07 | 2,47 | 2,45 | +0,82% | +18,18% | 7,42 | 7,39 | +0,43% | +30,76% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-07 | 2,25 | 2,23 | +0,90% | +17,19% | 6,76 | 6,73 | +0,51% | +29,66% | |
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)