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 *) | |||||||||||
 |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 73,45 | 73,45 | 0,00% | +0,10% | 296,85 | 294,37 | +0,84% | -0,67% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 71,60 | 71,60 | 0,00% | -0,14% | 289,37 | 286,96 | +0,84% | -0,90% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 11,09 | 11,06 | +0,27% | +14,45% | 44,82 | 44,33 | +1,11% | +13,58% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-09 | 26,78 | 26,72 | +0,22% | 0,00% | 81,83 | 80,04 | +2,24% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 10,46 | 10,43 | +0,29% | +13,82% | 42,27 | 41,80 | +1,13% | +12,95% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-09 | 25,26 | 25,20 | +0,24% | 0,00% | 77,19 | 75,49 | +2,26% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-09 | 31,19 | 31,08 | +0,35% | +19,73% | 126,05 | 124,56 | +1,20% | +18,82% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 28,95 | 28,91 | +0,14% | +6,08% | 117,00 | 115,87 | +0,98% | +5,27% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-09 | 22,46 | 22,42 | +0,18% | +7,31% | 107,89 | 106,21 | +1,58% | +15,02% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 10,88 | 10,86 | +0,18% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-09 | 41,26 | 41,20 | +0,15% | +7,64% | 126,08 | 123,42 | +2,16% | +19,90% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-09 | 29,87 | 29,77 | +0,34% | +19,15% | 120,72 | 119,31 | +1,18% | +18,24% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-09 | 28,89 | 28,84 | +0,17% | +5,55% | 116,76 | 115,58 | +1,02% | +4,75% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-09 | 10,88 | 10,86 | +0,18% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-09 | 39,52 | 39,46 | +0,15% | +7,10% | 120,77 | 118,20 | +2,17% | +19,29% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-09 | 173,74 | 173,62 | +0,07% | +10,51% | 702,17 | 695,83 | +0,91% | +9,67% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-09 | 117,07 | 116,99 | +0,07% | +6,79% | 473,14 | 468,87 | +0,91% | +5,97% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-09 | 173,89 | 173,79 | +0,06% | +12,90% | 702,78 | 696,52 | +0,90% | +12,04% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-09 | 121,27 | 121,20 | +0,06% | +9,24% | 490,11 | 485,75 | +0,90% | +8,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 11,37 | 11,36 | +0,09% | +4,03% | 45,95 | 45,53 | +0,93% | +3,23% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,35 | 11,35 | 0,00% | +1,79% | 45,87 | 45,49 | +0,84% | +1,02% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 11,24 | 11,23 | +0,09% | +3,31% | 45,43 | 45,01 | +0,93% | +2,52% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-09 | 11,22 | 11,22 | 0,00% | +1,08% | 45,35 | 44,97 | +0,84% | +0,31% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 10,55 | 10,53 | +0,19% | +11,17% | 42,64 | 42,20 | +1,03% | +10,32% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 10,02 | 10,01 | +0,10% | +6,37% | 40,50 | 40,12 | +0,94% | +5,56% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-09 | 10,33 | 10,31 | +0,19% | +10,72% | 41,75 | 41,32 | +1,04% | +9,88% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-09 | 9,84 | 9,83 | +0,10% | +5,58% | 39,77 | 39,40 | +0,94% | +4,78% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-09 | 38,26 | 38,57 | -0,80% | +15,66% | 116,92 | 115,54 | +1,19% | +28,82% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-09 | 15,84 | 15,95 | -0,69% | +28,05% | 64,02 | 63,92 | +0,15% | +27,08% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-09 | 20,96 | 21,13 | -0,80% | +15,10% | 64,05 | 63,29 | +1,19% | +28,20% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 16,05 | 15,99 | +0,38% | +17,07% | 64,87 | 64,08 | +1,22% | +16,18% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-09 | 21,25 | 21,20 | +0,24% | +5,25% | 64,94 | 63,50 | +2,25% | +17,23% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-09 | 11,61 | 11,57 | +0,35% | +16,57% | 46,92 | 46,37 | +1,19% | +15,68% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 7,62 | 7,60 | +0,26% | +21,53% | 30,80 | 30,46 | +1,11% | +20,61% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-09 | 6,92 | 6,91 | +0,14% | +8,63% | 27,97 | 27,69 | +0,99% | +7,81% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-09 | 10,09 | 10,07 | +0,20% | +9,32% | 30,83 | 30,16 | +2,22% | +21,76% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-09 | 11,00 | 10,98 | +0,18% | +9,89% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-09 | 13,89 | 13,85 | +0,29% | +23,14% | 56,14 | 55,51 | +1,13% | +22,20% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-09 | 14,62 | 14,60 | +0,14% | +10,67% | 44,68 | 43,73 | +2,15% | +23,27% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-09 | 14,20 | 14,17 | +0,21% | +10,16% | 43,39 | 42,45 | +2,23% | +22,70% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-09 | 16,33 | 16,29 | +0,25% | +10,79% | 49,90 | 48,80 | +2,26% | +23,40% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2010-12-09 | 116,86 | 116,91 | -0,04% | +2,54% | 472,29 | 468,55 | +0,80% | +1,76% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-09 | 123,95 | 123,95 | 0,00% | +1,77% | 500,94 | 496,77 | +0,84% | +0,99% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-09 | 115,98 | 115,69 | +0,25% | +2,80% | 354,41 | 346,55 | +2,27% | +14,50% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-09 | 10,83 | 10,82 | +0,09% | +0,65% | 43,77 | 43,36 | +0,93% | -0,12% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-09 | 11,48 | 11,47 | +0,09% | +2,50% | 46,40 | 45,97 | +0,93% | +1,72% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-09 | 779,81 | 779,49 | +0,04% | +16,22% | 3151,60 | 3124,04 | +0,88% | +15,33% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-09 | 112,93 | 112,89 | +0,04% | +10,91% | 456,41 | 452,44 | +0,88% | +10,07% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-09 | 102,26 | 102,23 | +0,03% | +6,55% | 413,28 | 409,72 | +0,87% | +5,74% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-09 | 102,50 | 102,75 | -0,24% | +14,70% | 414,25 | 411,80 | +0,60% | +13,83% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-09 | 101,29 | 101,55 | -0,26% | 0,00% | 309,52 | 304,19 | +1,75% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-09 | 100,86 | 101,11 | -0,25% | +14,13% | 407,63 | 405,23 | +0,59% | +13,26% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-09 | 409,94 | 410,91 | -0,24% | +16,70% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-09 | 100,83 | 101,09 | -0,26% | +13,92% | 308,12 | 302,81 | +1,75% | +26,89% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-09 | 111,60 | 111,74 | -0,13% | +9,99% | 451,03 | 447,83 | +0,71% | +9,16% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-09 | 110,90 | 111,04 | -0,13% | +9,43% | 448,20 | 445,03 | +0,71% | +8,60% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-09 | 17,80 | 17,80 | 0,00% | +1,08% | 71,94 | 71,34 | +0,84% | +0,31% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-09 | 14,68 | 14,68 | 0,00% | -0,74% | 59,33 | 58,83 | +0,84% | -1,50% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-09 | 17,57 | 17,57 | 0,00% | +0,80% | 71,01 | 70,42 | +0,84% | +0,04% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-09 | 23,31 | 23,28 | +0,13% | -9,33% | 71,23 | 69,74 | +2,14% | +0,99% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-09 | 13,82 | 13,82 | 0,00% | -3,15% | 55,85 | 55,39 | +0,84% | -3,89% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-09 | 18,30 | 18,28 | +0,11% | -12,90% | 55,92 | 54,76 | +2,12% | -2,98% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-09 | 2,53 | 2,51 | +0,80% | +4,12% | 10,22 | 10,06 | +1,64% | +3,32% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-09 | 2,38 | 2,36 | +0,85% | +3,48% | 9,62 | 9,46 | +1,70% | +2,69% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-09 | 2,47 | 2,46 | +0,41% | +17,62% | 7,55 | 7,37 | +2,43% | +31,01% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-09 | 2,25 | 2,24 | +0,45% | +16,58% | 6,88 | 6,71 | +2,47% | +29,85% | |
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)