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 | 2010-12-13 | 73,45 | 73,45 | 0,00% | +0,10% | 296,56 | 296,22 | +0,11% | -2,47% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 71,60 | 71,60 | 0,00% | -0,14% | 289,09 | 288,76 | +0,11% | -2,70% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 11,08 | 11,09 | -0,09% | +13,29% | 44,74 | 44,73 | +0,02% | +10,39% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-13 | 26,76 | 26,81 | -0,19% | 0,00% | 81,51 | 81,79 | -0,35% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 10,45 | 10,47 | -0,19% | +12,73% | 42,19 | 42,23 | -0,08% | +9,84% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-13 | 25,24 | 25,28 | -0,16% | 0,00% | 76,88 | 77,12 | -0,32% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-13 | 31,12 | 31,19 | -0,22% | +18,51% | 125,65 | 125,79 | -0,11% | +15,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,08 | 28,89 | +0,66% | +6,17% | 117,41 | 116,51 | +0,77% | +3,45% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-13 | 22,56 | 22,42 | +0,62% | +7,38% | 108,92 | 107,95 | +0,91% | +13,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,93 | 10,86 | +0,64% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-13 | 41,45 | 41,19 | +0,63% | +7,69% | 126,25 | 125,66 | +0,47% | +16,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-13 | 29,81 | 29,87 | -0,20% | +17,92% | 120,36 | 120,47 | -0,09% | +14,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-13 | 29,01 | 28,83 | +0,62% | +5,61% | 117,13 | 116,27 | +0,74% | +2,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-13 | 10,93 | 10,86 | +0,64% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-13 | 39,70 | 39,45 | +0,63% | +7,15% | 120,92 | 120,35 | +0,47% | +15,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-13 | 174,16 | 174,15 | +0,01% | +10,12% | 703,19 | 702,35 | +0,12% | +7,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-13 | 117,35 | 117,35 | 0,00% | +6,41% | 473,81 | 473,27 | +0,11% | +3,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-13 | 174,48 | 174,44 | +0,02% | +12,26% | 704,48 | 703,52 | +0,14% | +9,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-13 | 121,68 | 121,65 | +0,02% | +8,62% | 491,30 | 490,61 | +0,14% | +5,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 11,35 | 11,36 | -0,09% | +3,75% | 45,83 | 45,81 | +0,03% | +1,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,36 | 11,34 | +0,18% | +1,97% | 45,87 | 45,73 | +0,29% | -0,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 11,23 | 11,23 | 0,00% | +3,22% | 45,34 | 45,29 | +0,11% | +0,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-13 | 11,23 | 11,21 | +0,18% | +1,26% | 45,34 | 45,21 | +0,29% | -1,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 10,55 | 10,55 | 0,00% | +10,82% | 42,60 | 42,55 | +0,11% | +7,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 10,06 | 10,02 | +0,40% | +6,68% | 40,62 | 40,41 | +0,51% | +3,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-13 | 10,32 | 10,32 | 0,00% | +10,14% | 41,67 | 41,62 | +0,11% | +7,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-13 | 9,89 | 9,85 | +0,41% | +6,00% | 39,93 | 39,73 | +0,52% | +3,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-13 | 38,60 | 38,35 | +0,65% | +15,64% | 117,57 | 117,00 | +0,49% | +25,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-13 | 15,80 | 15,89 | -0,57% | +25,70% | 63,79 | 64,08 | -0,45% | +22,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-13 | 21,14 | 21,01 | +0,62% | +15,02% | 64,39 | 64,10 | +0,45% | +24,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 16,03 | 16,10 | -0,43% | +15,41% | 64,72 | 64,93 | -0,32% | +12,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-13 | 21,46 | 21,31 | +0,70% | +5,61% | 65,36 | 65,01 | +0,54% | +14,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-13 | 11,60 | 11,65 | -0,43% | +14,85% | 46,84 | 46,98 | -0,32% | +11,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 7,59 | 7,65 | -0,78% | +19,53% | 30,65 | 30,85 | -0,67% | +16,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-13 | 6,97 | 6,94 | +0,43% | +8,74% | 28,14 | 27,99 | +0,55% | +5,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-13 | 10,16 | 10,12 | +0,40% | +9,48% | 30,95 | 30,87 | +0,23% | +18,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-13 | 11,08 | 11,04 | +0,36% | +10,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-13 | 13,84 | 13,92 | -0,57% | +21,08% | 55,88 | 56,14 | -0,46% | +17,98% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-13 | 14,73 | 14,64 | +0,61% | +10,84% | 44,86 | 44,66 | +0,45% | +19,85% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-13 | 14,30 | 14,22 | +0,56% | +10,25% | 43,55 | 43,38 | +0,40% | +19,22% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-13 | 16,44 | 16,39 | +0,31% | +10,78% | 50,07 | 50,00 | +0,14% | +19,79% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-13 | 116,92 | 116,76 | +0,14% | +2,66% | 472,08 | 470,89 | +0,25% | +0,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-13 | 124,06 | 123,79 | +0,22% | +1,76% | 500,90 | 499,25 | +0,33% | -0,84% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-13 | 115,73 | 115,49 | +0,21% | +2,54% | 352,49 | 352,34 | +0,04% | +10,88% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-13 | 10,83 | 10,82 | +0,09% | +0,09% | 43,73 | 43,64 | +0,21% | -2,47% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-13 | 11,49 | 11,47 | +0,17% | +1,95% | 46,39 | 46,26 | +0,29% | -0,66% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-13 | 783,14 | 782,63 | +0,07% | +16,72% | 3162,01 | 3156,35 | +0,18% | +13,73% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-13 | 112,99 | 112,95 | +0,04% | +11,12% | 456,21 | 455,53 | +0,15% | +8,28% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-13 | 102,32 | 102,28 | +0,04% | +6,76% | 413,13 | 412,50 | +0,15% | +4,03% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-13 | 102,62 | 102,55 | +0,07% | +14,56% | 414,34 | 413,58 | +0,18% | +11,62% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-13 | 101,41 | 101,35 | +0,06% | 0,00% | 308,88 | 309,20 | -0,10% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-13 | 100,98 | 100,91 | +0,07% | +13,97% | 407,72 | 406,97 | +0,18% | +11,05% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-13 | 410,40 | 410,18 | +0,05% | +16,53% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-13 | 100,94 | 100,89 | +0,05% | +13,75% | 307,44 | 307,80 | -0,11% | +23,00% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-13 | 111,72 | 111,68 | +0,04% | +9,90% | 451,08 | 450,40 | +0,15% | +7,08% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-13 | 111,01 | 110,98 | +0,03% | +9,33% | 448,21 | 447,58 | +0,14% | +6,53% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-13 | 17,81 | 17,79 | +0,11% | +0,96% | 71,91 | 71,75 | +0,23% | -1,62% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-13 | 14,69 | 14,67 | +0,14% | -0,88% | 59,31 | 59,16 | +0,25% | -3,42% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-13 | 17,58 | 17,56 | +0,11% | +0,69% | 70,98 | 70,82 | +0,23% | -1,89% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-13 | 23,42 | 23,25 | +0,73% | -8,94% | 71,33 | 70,93 | +0,57% | -1,54% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-13 | 13,83 | 13,81 | +0,14% | -3,22% | 55,84 | 55,70 | +0,26% | -5,70% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-13 | 18,39 | 18,25 | +0,77% | -12,51% | 56,01 | 55,68 | +0,60% | -5,40% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-13 | 2,53 | 2,53 | 0,00% | +4,12% | 10,22 | 10,20 | +0,11% | +1,45% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-13 | 2,38 | 2,38 | 0,00% | +3,48% | 9,61 | 9,60 | +0,11% | +0,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-13 | 2,47 | 2,48 | -0,40% | +17,62% | 7,52 | 7,57 | -0,57% | +27,18% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-13 | 2,25 | 2,26 | -0,44% | +16,58% | 6,85 | 6,89 | -0,61% | +26,06% | |
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)