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 | 2010-12-17 | 73,46 | 73,46 | 0,00% | +0,11% | 293,08 | 292,94 | +0,05% | -4,97% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 71,60 | 71,60 | 0,00% | -0,14% | 285,65 | 285,52 | +0,05% | -5,21% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 11,08 | 11,05 | +0,27% | +12,03% | 44,20 | 44,06 | +0,32% | +6,35% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-17 | 26,78 | 26,69 | +0,34% | 0,00% | 80,67 | 80,01 | +0,83% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 10,45 | 10,42 | +0,29% | +11,41% | 41,69 | 41,55 | +0,34% | +5,76% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-17 | 25,25 | 25,17 | +0,32% | 0,00% | 76,07 | 75,45 | +0,81% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-17 | 31,18 | 31,07 | +0,35% | +17,00% | 124,40 | 123,90 | +0,40% | +11,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 28,92 | 28,83 | +0,31% | +6,25% | 115,38 | 114,97 | +0,36% | +0,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-17 | 22,44 | 22,37 | +0,31% | +7,47% | 105,49 | 105,28 | +0,20% | +7,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 10,88 | 10,85 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-17 | 41,23 | 41,11 | +0,29% | +7,79% | 124,20 | 123,24 | +0,78% | +12,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-17 | 29,86 | 29,76 | +0,34% | +16,46% | 119,13 | 118,67 | +0,38% | +10,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-17 | 28,85 | 28,77 | +0,28% | +5,68% | 115,10 | 114,73 | +0,33% | +0,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-17 | 10,87 | 10,84 | +0,28% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-17 | 39,48 | 39,37 | +0,28% | +7,22% | 118,93 | 118,02 | +0,77% | +11,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-17 | 173,93 | 173,70 | +0,13% | +9,89% | 693,91 | 692,66 | +0,18% | +4,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-17 | 117,20 | 117,04 | +0,14% | +6,18% | 467,58 | 466,72 | +0,18% | +0,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-17 | 174,28 | 174,09 | +0,11% | +12,08% | 695,31 | 694,22 | +0,16% | +6,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-17 | 121,54 | 121,41 | +0,11% | +8,45% | 484,90 | 484,15 | +0,15% | +2,95% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 11,35 | 11,34 | +0,09% | +2,99% | 45,28 | 45,22 | +0,14% | -2,23% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,33 | 11,32 | +0,09% | +1,25% | 45,20 | 45,14 | +0,14% | -3,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 11,23 | 11,21 | +0,18% | +2,46% | 44,80 | 44,70 | +0,23% | -2,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-17 | 11,20 | 11,19 | +0,09% | +0,54% | 44,68 | 44,62 | +0,14% | -4,56% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 10,57 | 10,54 | +0,28% | +9,53% | 42,17 | 42,03 | +0,33% | +3,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 10,02 | 10,01 | +0,10% | +5,70% | 39,98 | 39,92 | +0,15% | +0,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-17 | 10,34 | 10,31 | +0,29% | +8,96% | 41,25 | 41,11 | +0,34% | +3,43% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-17 | 9,84 | 9,83 | +0,10% | +4,90% | 39,26 | 39,20 | +0,15% | -0,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-17 | 38,35 | 38,27 | +0,21% | +15,79% | 115,53 | 114,73 | +0,70% | +20,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-17 | 15,95 | 15,85 | +0,63% | +25,39% | 63,63 | 63,20 | +0,68% | +19,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-17 | 21,01 | 20,96 | +0,24% | +15,25% | 63,29 | 62,83 | +0,73% | +20,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 16,20 | 16,16 | +0,25% | +15,38% | 64,63 | 64,44 | +0,30% | +9,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-17 | 21,36 | 21,39 | -0,14% | +6,06% | 64,35 | 64,12 | +0,35% | +10,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-17 | 11,72 | 11,69 | +0,26% | +14,79% | 46,76 | 46,62 | +0,30% | +8,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 7,69 | 7,66 | +0,39% | +19,41% | 30,68 | 30,55 | +0,44% | +13,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-17 | 6,95 | 6,96 | -0,14% | +9,11% | 27,73 | 27,75 | -0,10% | +3,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-17 | 10,13 | 10,13 | 0,00% | +9,75% | 30,52 | 30,37 | +0,49% | +14,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-17 | 11,05 | 11,05 | 0,00% | +10,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-17 | 14,00 | 13,97 | +0,21% | +20,48% | 55,85 | 55,71 | +0,26% | +14,37% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-17 | 14,67 | 14,69 | -0,14% | +10,72% | 44,19 | 44,04 | +0,35% | +15,45% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-17 | 14,24 | 14,26 | -0,14% | +10,13% | 42,90 | 42,75 | +0,35% | +14,84% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-17 | 16,44 | 16,43 | +0,06% | +10,48% | 49,53 | 49,25 | +0,55% | +15,20% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-17 | 116,05 | 116,02 | +0,03% | +1,67% | 462,99 | 462,65 | +0,07% | -3,48% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-17 | 124,39 | 123,99 | +0,32% | +1,35% | 496,27 | 494,44 | +0,37% | -3,79% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-17 | 116,03 | 115,72 | +0,27% | +2,22% | 349,54 | 346,90 | +0,76% | +6,59% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-17 | 10,86 | 10,83 | +0,28% | +0,37% | 43,33 | 43,19 | +0,32% | -4,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-17 | 11,51 | 11,49 | +0,17% | +2,22% | 45,92 | 45,82 | +0,22% | -2,97% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-17 | 782,09 | 776,85 | +0,67% | +14,94% | 3120,23 | 3097,84 | +0,72% | +9,11% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-17 | 112,84 | 112,85 | -0,01% | +10,01% | 450,19 | 450,01 | +0,04% | +4,43% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-17 | 102,18 | 102,19 | -0,01% | +5,69% | 407,66 | 407,50 | +0,04% | +0,33% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-17 | 102,48 | 102,93 | -0,44% | +13,09% | 408,85 | 410,45 | -0,39% | +7,35% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-17 | 101,26 | 101,71 | -0,44% | 0,00% | 305,05 | 304,91 | +0,05% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-17 | 100,83 | 101,28 | -0,44% | +12,52% | 402,27 | 403,87 | -0,40% | +6,81% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-17 | 410,02 | 411,81 | -0,43% | +15,08% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-17 | 100,79 | 101,24 | -0,44% | +12,34% | 303,63 | 303,50 | +0,04% | +17,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-17 | 111,64 | 111,81 | -0,15% | +8,92% | 445,40 | 445,87 | -0,10% | +3,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-17 | 110,93 | 111,10 | -0,15% | +8,36% | 442,57 | 443,03 | -0,11% | +2,86% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-17 | 17,84 | 17,84 | 0,00% | +1,77% | 71,17 | 71,14 | +0,05% | -3,39% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-17 | 14,71 | 14,71 | 0,00% | -0,07% | 58,69 | 58,66 | +0,05% | -5,14% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-17 | 17,61 | 17,61 | 0,00% | +1,50% | 70,26 | 70,22 | +0,05% | -3,65% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-17 | 23,38 | 23,36 | +0,09% | -6,22% | 70,43 | 70,03 | +0,58% | -2,21% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-17 | 13,85 | 13,85 | 0,00% | -2,46% | 55,26 | 55,23 | +0,05% | -7,41% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-17 | 18,36 | 18,34 | +0,11% | -9,91% | 55,31 | 54,98 | +0,60% | -6,06% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-17 | 2,54 | 2,54 | 0,00% | +4,10% | 10,13 | 10,13 | +0,05% | -1,18% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-17 | 2,39 | 2,38 | +0,42% | +3,46% | 9,54 | 9,49 | +0,47% | -1,79% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-17 | 2,46 | 2,44 | +0,82% | +16,59% | 7,41 | 7,31 | +1,31% | +21,57% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-17 | 2,24 | 2,22 | +0,90% | +15,46% | 6,75 | 6,66 | +1,40% | +20,40% | |
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)