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 | 2010-12-14 | 73,46 | 73,45 | +0,01% | +0,11% | 295,60 | 296,56 | -0,32% | -2,67% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 71,60 | 71,60 | 0,00% | -0,14% | 288,12 | 289,09 | -0,34% | -2,91% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 11,05 | 11,08 | -0,27% | +12,64% | 44,47 | 44,74 | -0,61% | +9,51% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-14 | 26,70 | 26,76 | -0,22% | 0,00% | 81,29 | 81,51 | -0,27% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 10,42 | 10,45 | -0,29% | +12,04% | 41,93 | 42,19 | -0,62% | +8,93% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-14 | 25,18 | 25,24 | -0,24% | 0,00% | 76,66 | 76,88 | -0,28% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-14 | 31,03 | 31,12 | -0,29% | +17,67% | 124,86 | 125,65 | -0,62% | +14,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 29,13 | 29,08 | +0,17% | +5,97% | 117,22 | 117,41 | -0,17% | +3,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-14 | 22,61 | 22,56 | +0,22% | +7,21% | 108,31 | 108,92 | -0,57% | +12,17% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,95 | 10,93 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-14 | 41,54 | 41,45 | +0,22% | +7,53% | 126,47 | 126,25 | +0,18% | +16,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-14 | 29,71 | 29,81 | -0,34% | +17,06% | 119,55 | 120,36 | -0,67% | +13,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-14 | 29,07 | 29,01 | +0,21% | +5,44% | 116,98 | 117,13 | -0,13% | +2,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-14 | 10,95 | 10,93 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-14 | 39,78 | 39,70 | +0,20% | +6,99% | 121,11 | 120,92 | +0,16% | +16,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-14 | 174,09 | 174,16 | -0,04% | +9,64% | 700,54 | 703,19 | -0,38% | +6,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-14 | 117,31 | 117,35 | -0,03% | +5,95% | 472,06 | 473,81 | -0,37% | +3,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-14 | 174,50 | 174,48 | +0,01% | +11,72% | 702,19 | 704,48 | -0,33% | +8,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-14 | 121,70 | 121,68 | +0,02% | +8,11% | 489,72 | 491,30 | -0,32% | +5,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 11,34 | 11,35 | -0,09% | +3,28% | 45,63 | 45,83 | -0,42% | +0,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,35 | 11,36 | -0,09% | +1,43% | 45,67 | 45,87 | -0,42% | -1,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 11,22 | 11,23 | -0,09% | +2,75% | 45,15 | 45,34 | -0,43% | -0,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-14 | 11,22 | 11,23 | -0,09% | +0,81% | 45,15 | 45,34 | -0,43% | -1,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 10,54 | 10,55 | -0,09% | +10,02% | 42,41 | 42,60 | -0,43% | +6,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 10,05 | 10,06 | -0,10% | +5,90% | 40,44 | 40,62 | -0,44% | +2,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-14 | 10,31 | 10,32 | -0,10% | +9,33% | 41,49 | 41,67 | -0,43% | +6,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-14 | 9,88 | 9,89 | -0,10% | +5,22% | 39,76 | 39,93 | -0,44% | +2,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-14 | 38,79 | 38,60 | +0,49% | +14,87% | 118,10 | 117,57 | +0,45% | +24,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-14 | 15,89 | 15,80 | +0,57% | +25,12% | 63,94 | 63,79 | +0,23% | +21,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-14 | 21,25 | 21,14 | +0,52% | +14,31% | 64,70 | 64,39 | +0,48% | +24,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 16,10 | 16,03 | +0,44% | +15,41% | 64,79 | 64,72 | +0,10% | +12,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-14 | 21,55 | 21,46 | +0,42% | +5,43% | 65,61 | 65,36 | +0,38% | +14,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-14 | 11,65 | 11,60 | +0,43% | +14,89% | 46,88 | 46,84 | +0,09% | +11,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 7,62 | 7,59 | +0,40% | +19,62% | 30,66 | 30,65 | +0,06% | +16,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-14 | 6,99 | 6,97 | +0,29% | +8,54% | 28,13 | 28,14 | -0,05% | +5,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-14 | 10,19 | 10,16 | +0,30% | +9,22% | 31,02 | 30,95 | +0,25% | +18,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-14 | 11,11 | 11,08 | +0,27% | +9,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-14 | 13,89 | 13,84 | +0,36% | +20,89% | 55,89 | 55,88 | +0,02% | +17,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-14 | 14,78 | 14,73 | +0,34% | +10,46% | 45,00 | 44,86 | +0,30% | +19,90% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-14 | 14,35 | 14,30 | +0,35% | +9,96% | 43,69 | 43,55 | +0,31% | +19,35% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-14 | 16,46 | 16,44 | +0,12% | +10,47% | 50,11 | 50,07 | +0,08% | +19,90% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-14 | 115,74 | 116,92 | -1,01% | +1,53% | 465,74 | 472,08 | -1,34% | -1,29% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-14 | 124,00 | 124,06 | -0,05% | +1,79% | 498,98 | 500,90 | -0,39% | -1,04% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-14 | 115,67 | 115,73 | -0,05% | +2,55% | 352,16 | 352,49 | -0,09% | +11,31% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-14 | 10,83 | 10,83 | 0,00% | 0,00% | 43,58 | 43,73 | -0,34% | -2,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-14 | 11,49 | 11,49 | 0,00% | +1,86% | 46,24 | 46,39 | -0,34% | -0,97% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-14 | 778,30 | 783,14 | -0,62% | +15,28% | 3131,88 | 3162,01 | -0,95% | +12,08% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-14 | 112,93 | 112,99 | -0,05% | +10,81% | 454,43 | 456,21 | -0,39% | +7,73% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-14 | 102,27 | 102,32 | -0,05% | +6,46% | 411,53 | 413,13 | -0,39% | +3,51% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-14 | 102,46 | 102,62 | -0,16% | +13,88% | 412,30 | 414,34 | -0,49% | +10,72% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-14 | 101,26 | 101,41 | -0,15% | 0,00% | 308,29 | 308,88 | -0,19% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-14 | 100,82 | 100,98 | -0,16% | +13,32% | 405,70 | 407,72 | -0,49% | +10,17% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-14 | 409,82 | 410,40 | -0,14% | +15,87% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-14 | 100,80 | 100,94 | -0,14% | +13,12% | 306,89 | 307,44 | -0,18% | +22,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-14 | 111,58 | 111,72 | -0,13% | +9,52% | 449,00 | 451,08 | -0,46% | +6,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-14 | 110,87 | 111,01 | -0,13% | +8,95% | 446,14 | 448,21 | -0,46% | +5,93% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-14 | 17,82 | 17,81 | +0,06% | +1,08% | 71,71 | 71,91 | -0,28% | -1,73% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-14 | 14,70 | 14,69 | +0,07% | -0,74% | 59,15 | 59,31 | -0,27% | -3,50% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-14 | 17,60 | 17,58 | +0,11% | +0,86% | 70,82 | 70,98 | -0,22% | -1,94% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-14 | 23,69 | 23,42 | +1,15% | -7,35% | 72,12 | 71,33 | +1,11% | +0,56% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-14 | 13,84 | 13,83 | +0,07% | -3,08% | 55,69 | 55,84 | -0,26% | -5,77% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-14 | 18,60 | 18,39 | +1,14% | -11,00% | 56,63 | 56,01 | +1,10% | -3,41% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-14 | 2,53 | 2,53 | 0,00% | +4,12% | 10,18 | 10,22 | -0,34% | +1,22% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-14 | 2,38 | 2,38 | 0,00% | +3,48% | 9,58 | 9,61 | -0,34% | +0,60% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-14 | 2,46 | 2,47 | -0,40% | +16,59% | 7,49 | 7,52 | -0,45% | +26,54% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-14 | 2,24 | 2,25 | -0,44% | +15,46% | 6,82 | 6,85 | -0,49% | +25,32% | |
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)