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 | 2010-12-22 | 73,46 | 73,46 | 0,00% | +0,11% | 293,43 | 293,82 | -0,13% | -4,48% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 71,60 | 71,60 | 0,00% | -0,14% | 286,00 | 286,39 | -0,14% | -4,71% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 11,24 | 11,19 | +0,45% | +12,96% | 44,90 | 44,76 | +0,31% | +7,79% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-22 | 27,14 | 27,04 | +0,37% | 0,00% | 82,42 | 82,19 | +0,28% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 10,60 | 10,56 | +0,38% | +12,41% | 42,34 | 42,24 | +0,24% | +7,26% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-22 | 25,60 | 25,50 | +0,39% | 0,00% | 77,75 | 77,51 | +0,31% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-22 | 31,78 | 31,58 | +0,63% | +18,41% | 126,94 | 126,31 | +0,50% | +12,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 29,19 | 29,12 | +0,24% | +7,00% | 116,60 | 116,47 | +0,11% | +2,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-22 | 22,65 | 22,59 | +0,27% | +8,22% | 106,61 | 106,83 | -0,20% | +8,02% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,98 | 10,95 | +0,27% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-22 | 41,61 | 41,51 | +0,24% | +8,56% | 126,37 | 126,17 | +0,16% | +12,65% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-22 | 30,43 | 30,24 | +0,63% | +17,81% | 121,55 | 120,95 | +0,49% | +12,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-22 | 29,12 | 29,05 | +0,24% | +6,47% | 116,32 | 116,19 | +0,11% | +1,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-22 | 10,98 | 10,95 | +0,27% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-22 | 39,84 | 39,75 | +0,23% | +8,00% | 120,99 | 120,82 | +0,14% | +12,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-22 | 175,72 | 175,30 | +0,24% | +10,37% | 701,90 | 701,16 | +0,10% | +5,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-22 | 118,40 | 118,12 | +0,24% | +6,65% | 472,94 | 472,46 | +0,10% | +1,76% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-22 | 176,51 | 175,99 | +0,30% | +12,50% | 705,05 | 703,92 | +0,16% | +7,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-22 | 123,10 | 122,73 | +0,30% | +8,86% | 491,71 | 490,89 | +0,17% | +3,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 11,45 | 11,42 | +0,26% | +3,81% | 45,74 | 45,68 | +0,13% | -0,95% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,41 | 11,38 | +0,26% | +1,88% | 45,58 | 45,52 | +0,13% | -2,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 11,32 | 11,29 | +0,27% | +3,19% | 45,22 | 45,16 | +0,13% | -1,54% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-22 | 11,28 | 11,25 | +0,27% | +1,26% | 45,06 | 45,00 | +0,13% | -3,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 10,71 | 10,67 | +0,37% | +10,53% | 42,78 | 42,68 | +0,24% | +5,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 10,13 | 10,10 | +0,30% | +6,41% | 40,46 | 40,40 | +0,16% | +1,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-22 | 10,48 | 10,43 | +0,48% | +9,97% | 41,86 | 41,72 | +0,34% | +4,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-22 | 9,95 | 9,92 | +0,30% | +5,63% | 39,74 | 39,68 | +0,17% | +0,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-22 | 39,04 | 38,82 | +0,57% | +17,55% | 118,56 | 118,00 | +0,48% | +21,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-22 | 16,33 | 16,25 | +0,49% | +27,18% | 65,23 | 65,00 | +0,36% | +21,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-22 | 21,38 | 21,26 | +0,56% | +16,96% | 64,93 | 64,62 | +0,48% | +21,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 16,43 | 16,39 | +0,24% | +15,30% | 65,63 | 65,56 | +0,11% | +10,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-22 | 21,53 | 21,47 | +0,28% | +6,01% | 65,39 | 65,26 | +0,19% | +10,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-22 | 11,89 | 11,86 | +0,25% | +14,77% | 47,49 | 47,44 | +0,12% | +9,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 7,80 | 7,79 | +0,13% | +19,45% | 31,16 | 31,16 | -0,01% | +13,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-22 | 7,02 | 7,00 | +0,29% | +9,18% | 28,04 | 28,00 | +0,15% | +4,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-22 | 10,22 | 10,19 | +0,29% | +9,89% | 31,04 | 30,97 | +0,21% | +14,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-22 | 11,15 | 11,12 | +0,27% | +10,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-22 | 14,19 | 14,16 | +0,21% | +20,36% | 56,68 | 56,64 | +0,08% | +14,84% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-22 | 14,78 | 14,75 | +0,20% | +10,71% | 44,89 | 44,83 | +0,12% | +14,88% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-22 | 14,35 | 14,32 | +0,21% | +10,13% | 43,58 | 43,53 | +0,12% | +14,28% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-22 | 16,56 | 16,52 | +0,24% | +10,70% | 50,29 | 50,21 | +0,16% | +14,86% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-22 | 116,24 | 116,24 | 0,00% | +1,57% | 464,31 | 464,94 | -0,14% | -3,08% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-22 | 124,53 | 124,56 | -0,02% | +1,60% | 497,42 | 498,21 | -0,16% | -3,06% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-22 | 116,14 | 116,21 | -0,06% | +2,55% | 352,72 | 353,23 | -0,15% | +6,41% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-22 | 10,92 | 10,91 | +0,09% | +0,65% | 43,62 | 43,64 | -0,04% | -3,97% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-22 | 11,58 | 11,57 | +0,09% | +2,57% | 46,26 | 46,28 | -0,05% | -2,13% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-22 | 791,22 | 788,98 | +0,28% | +15,72% | 3160,45 | 3155,76 | +0,15% | +10,42% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-22 | 113,39 | 113,04 | +0,31% | +10,61% | 452,93 | 452,14 | +0,17% | +5,55% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-22 | 102,68 | 102,36 | +0,31% | +6,27% | 410,14 | 409,42 | +0,18% | +1,40% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-22 | 103,71 | 103,35 | +0,35% | +14,97% | 414,26 | 413,38 | +0,21% | +9,70% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-22 | 102,46 | 102,10 | +0,35% | 0,00% | 311,17 | 310,34 | +0,27% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-22 | 102,04 | 101,69 | +0,34% | +14,39% | 407,59 | 406,74 | +0,21% | +9,15% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-22 | 415,03 | 413,58 | +0,35% | +16,99% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-22 | 101,97 | 101,62 | +0,34% | +14,16% | 309,68 | 308,88 | +0,26% | +18,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-22 | 112,63 | 112,39 | +0,21% | +9,75% | 449,89 | 449,54 | +0,08% | +4,73% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-22 | 111,90 | 111,66 | +0,21% | +9,18% | 446,97 | 446,62 | +0,08% | +4,18% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-22 | 17,83 | 17,83 | 0,00% | +1,71% | 71,22 | 71,32 | -0,13% | -2,95% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-22 | 14,70 | 14,70 | 0,00% | -0,14% | 58,72 | 58,80 | -0,14% | -4,71% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-22 | 17,60 | 17,60 | 0,00% | +1,44% | 70,30 | 70,40 | -0,14% | -3,21% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-22 | 23,13 | 23,24 | -0,47% | -6,96% | 70,25 | 70,64 | -0,56% | -3,46% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-22 | 13,84 | 13,84 | 0,00% | -2,54% | 55,28 | 55,36 | -0,13% | -7,00% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-22 | 18,16 | 18,25 | -0,49% | -10,63% | 55,15 | 55,47 | -0,58% | -7,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-22 | 2,53 | 2,53 | 0,00% | +3,69% | 10,11 | 10,12 | -0,14% | -1,06% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-22 | 2,38 | 2,38 | 0,00% | +3,03% | 9,51 | 9,52 | -0,13% | -1,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-22 | 2,49 | 2,48 | +0,40% | +16,90% | 7,56 | 7,54 | +0,32% | +21,30% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-22 | 2,26 | 2,26 | 0,00% | +15,90% | 6,86 | 6,87 | -0,09% | +20,26% | |
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)