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 | 2010-12-23 | 73,46 | 73,46 | 0,00% | +0,11% | 293,17 | 293,43 | -0,09% | -4,55% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 71,60 | 71,60 | 0,00% | -0,14% | 285,75 | 286,00 | -0,09% | -4,79% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 11,24 | 11,24 | 0,00% | +12,63% | 44,86 | 44,90 | -0,09% | +7,38% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-23 | 27,16 | 27,14 | +0,07% | 0,00% | 82,35 | 82,42 | -0,08% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 10,60 | 10,60 | 0,00% | +12,05% | 42,30 | 42,34 | -0,09% | +6,84% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-23 | 25,61 | 25,60 | +0,04% | 0,00% | 77,65 | 77,75 | -0,12% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-23 | 31,87 | 31,78 | +0,28% | +18,43% | 127,19 | 126,94 | +0,20% | +12,92% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,21 | 29,19 | +0,07% | +6,80% | 116,57 | 116,60 | -0,02% | +1,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-23 | 22,67 | 22,65 | +0,09% | +8,06% | 106,23 | 106,61 | -0,36% | +8,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-23 | 41,65 | 41,61 | +0,10% | +8,38% | 126,29 | 126,37 | -0,06% | +12,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-23 | 30,52 | 30,43 | +0,30% | +17,84% | 121,80 | 121,55 | +0,21% | +12,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-23 | 29,15 | 29,12 | +0,10% | +6,27% | 116,33 | 116,32 | +0,02% | +1,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-23 | 10,99 | 10,98 | +0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-23 | 39,88 | 39,84 | +0,10% | +7,84% | 120,92 | 120,99 | -0,06% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-23 | 175,60 | 175,72 | -0,07% | +9,97% | 700,80 | 701,90 | -0,16% | +4,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-23 | 118,32 | 118,40 | -0,07% | +6,26% | 472,20 | 472,94 | -0,16% | +1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-23 | 176,40 | 176,51 | -0,06% | +11,96% | 704,00 | 705,05 | -0,15% | +6,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-23 | 123,02 | 123,10 | -0,06% | +8,34% | 490,96 | 491,71 | -0,15% | +3,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 11,45 | 11,45 | 0,00% | +3,62% | 45,70 | 45,74 | -0,09% | -1,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,41 | 11,41 | 0,00% | +1,60% | 45,54 | 45,58 | -0,09% | -3,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 11,32 | 11,32 | 0,00% | +3,00% | 45,18 | 45,22 | -0,09% | -1,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-23 | 11,27 | 11,28 | -0,09% | +0,90% | 44,98 | 45,06 | -0,18% | -3,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 10,71 | 10,71 | 0,00% | +10,07% | 42,74 | 42,78 | -0,09% | +4,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 10,13 | 10,13 | 0,00% | +5,74% | 40,43 | 40,46 | -0,09% | +0,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-23 | 10,48 | 10,48 | 0,00% | +9,51% | 41,82 | 41,86 | -0,09% | +4,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-23 | 9,95 | 9,95 | 0,00% | +4,96% | 39,71 | 39,74 | -0,09% | +0,07% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-23 | 39,07 | 39,04 | +0,08% | +16,31% | 118,47 | 118,56 | -0,08% | +20,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-23 | 16,33 | 16,33 | 0,00% | +26,39% | 65,17 | 65,23 | -0,09% | +20,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-23 | 21,40 | 21,38 | +0,09% | +15,74% | 64,89 | 64,93 | -0,06% | +20,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 16,42 | 16,43 | -0,06% | +15,39% | 65,53 | 65,63 | -0,15% | +10,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-23 | 21,54 | 21,53 | +0,05% | +5,64% | 65,31 | 65,39 | -0,11% | +9,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-23 | 11,87 | 11,89 | -0,17% | +14,69% | 47,37 | 47,49 | -0,26% | +9,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 7,80 | 7,80 | 0,00% | +19,63% | 31,13 | 31,16 | -0,09% | +14,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-23 | 7,02 | 7,02 | 0,00% | +8,84% | 28,02 | 28,04 | -0,09% | +3,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-23 | 10,22 | 10,22 | 0,00% | +9,42% | 30,99 | 31,04 | -0,16% | +13,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-23 | 11,15 | 11,15 | 0,00% | +9,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-23 | 14,19 | 14,19 | 0,00% | +20,66% | 56,63 | 56,68 | -0,09% | +15,05% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-23 | 14,80 | 14,78 | +0,14% | +10,53% | 44,88 | 44,89 | -0,02% | +14,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-23 | 14,37 | 14,35 | +0,14% | +9,95% | 43,57 | 43,58 | -0,02% | +14,05% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-23 | 16,58 | 16,56 | +0,12% | +10,68% | 50,27 | 50,29 | -0,04% | +14,81% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-23 | 116,24 | 116,24 | 0,00% | +1,57% | 463,90 | 464,31 | -0,09% | -3,15% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-23 | 124,69 | 124,53 | +0,13% | +1,61% | 497,62 | 497,42 | +0,04% | -3,12% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-23 | 116,25 | 116,14 | +0,09% | +2,54% | 352,49 | 352,72 | -0,06% | +6,36% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-23 | 10,93 | 10,92 | +0,09% | +0,55% | 43,62 | 43,62 | 0,00% | -4,13% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-23 | 11,59 | 11,58 | +0,09% | +2,48% | 46,25 | 46,26 | 0,00% | -2,29% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-23 | 793,20 | 791,22 | +0,25% | +15,52% | 3165,58 | 3160,45 | +0,16% | +10,14% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-23 | 113,72 | 113,39 | +0,29% | +10,76% | 453,85 | 452,93 | +0,20% | +5,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-23 | 102,98 | 102,68 | +0,29% | +6,42% | 410,98 | 410,14 | +0,20% | +1,46% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-23 | 104,14 | 103,71 | +0,41% | +14,97% | 415,61 | 414,26 | +0,33% | +9,62% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-23 | 102,88 | 102,46 | +0,41% | 0,00% | 311,95 | 311,17 | +0,25% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-23 | 102,46 | 102,04 | +0,41% | +14,40% | 408,91 | 407,59 | +0,32% | +9,08% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-23 | 416,75 | 415,03 | +0,41% | +17,01% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-23 | 102,39 | 101,97 | +0,41% | +14,16% | 310,47 | 309,68 | +0,25% | +18,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-23 | 112,96 | 112,63 | +0,29% | +9,69% | 450,81 | 449,89 | +0,21% | +4,59% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-23 | 112,22 | 111,90 | +0,29% | +9,12% | 447,86 | 446,97 | +0,20% | +4,04% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-23 | 17,81 | 17,83 | -0,11% | +1,42% | 71,08 | 71,22 | -0,20% | -3,30% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-23 | 14,69 | 14,70 | -0,07% | -0,34% | 58,63 | 58,72 | -0,16% | -4,98% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-23 | 17,59 | 17,60 | -0,06% | +1,27% | 70,20 | 70,30 | -0,14% | -3,45% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-23 | 23,02 | 23,13 | -0,48% | -7,36% | 69,80 | 70,25 | -0,63% | -3,91% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-23 | 13,83 | 13,84 | -0,07% | -2,74% | 55,19 | 55,28 | -0,16% | -7,27% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-23 | 18,07 | 18,16 | -0,50% | -11,03% | 54,79 | 55,15 | -0,65% | -7,71% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-23 | 2,50 | 2,53 | -1,19% | +2,46% | 9,98 | 10,11 | -1,27% | -2,31% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-23 | 2,35 | 2,38 | -1,26% | +1,73% | 9,38 | 9,51 | -1,35% | -3,00% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-23 | 2,50 | 2,49 | +0,40% | +16,82% | 7,58 | 7,56 | +0,24% | +21,18% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-23 | 2,27 | 2,26 | +0,44% | +15,82% | 6,88 | 6,86 | +0,28% | +20,13% | |
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)