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 | 2010-12-24 | 73,46 | 73,46 | 0,00% | +0,11% | 291,89 | 293,17 | -0,44% | -4,67% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 71,60 | 71,60 | 0,00% | -0,14% | 284,50 | 285,75 | -0,44% | -4,91% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 11,24 | 11,24 | 0,00% | +12,63% | 44,66 | 44,86 | -0,44% | +7,24% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-24 | 27,16 | 27,16 | 0,00% | 0,00% | 82,36 | 82,35 | 0,00% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 10,60 | 10,60 | 0,00% | +12,05% | 42,12 | 42,30 | -0,44% | +6,70% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-24 | 25,61 | 25,61 | 0,00% | 0,00% | 77,66 | 77,65 | 0,00% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-24 | 31,87 | 31,87 | 0,00% | +18,43% | 126,64 | 127,19 | -0,44% | +12,77% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,21 | 29,21 | 0,00% | +6,80% | 116,07 | 116,57 | -0,44% | +1,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-24 | 22,67 | 22,67 | 0,00% | +8,06% | 105,80 | 106,23 | -0,41% | +7,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-24 | 41,65 | 41,65 | 0,00% | +8,38% | 126,30 | 126,29 | 0,00% | +12,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-24 | 30,52 | 30,52 | 0,00% | +17,84% | 121,27 | 121,80 | -0,44% | +12,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-24 | 29,15 | 29,15 | 0,00% | +6,27% | 115,83 | 116,33 | -0,44% | +1,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-24 | 10,99 | 10,99 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-24 | 39,88 | 39,88 | 0,00% | +7,84% | 120,93 | 120,92 | 0,00% | +11,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-24 | 175,60 | 175,60 | 0,00% | +9,74% | 697,75 | 700,80 | -0,44% | +4,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-24 | 118,32 | 118,32 | 0,00% | +6,03% | 470,14 | 472,20 | -0,44% | +0,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-24 | 176,40 | 176,40 | 0,00% | +11,66% | 700,92 | 704,00 | -0,44% | +6,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-24 | 123,02 | 123,02 | 0,00% | +8,04% | 488,82 | 490,96 | -0,44% | +2,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 11,45 | 11,45 | 0,00% | +3,53% | 45,50 | 45,70 | -0,44% | -1,42% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,41 | 11,41 | 0,00% | +1,42% | 45,34 | 45,54 | -0,44% | -3,42% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 11,32 | 11,32 | 0,00% | +2,91% | 44,98 | 45,18 | -0,44% | -2,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-24 | 11,27 | 11,27 | 0,00% | +0,71% | 44,78 | 44,98 | -0,44% | -4,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 10,71 | 10,71 | 0,00% | +9,96% | 42,56 | 42,74 | -0,44% | +4,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 10,13 | 10,13 | 0,00% | +5,52% | 40,25 | 40,43 | -0,44% | +0,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-24 | 10,47 | 10,48 | -0,10% | +9,18% | 41,60 | 41,82 | -0,53% | +3,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-24 | 9,95 | 9,95 | 0,00% | +4,74% | 39,54 | 39,71 | -0,44% | -0,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-24 | 39,07 | 39,07 | 0,00% | +15,39% | 118,47 | 118,47 | 0,00% | +19,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-24 | 16,33 | 16,33 | 0,00% | +25,62% | 64,89 | 65,17 | -0,44% | +19,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-24 | 21,40 | 21,40 | 0,00% | +14,81% | 64,89 | 64,89 | 0,00% | +18,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 16,42 | 16,42 | 0,00% | +15,31% | 65,24 | 65,53 | -0,44% | +9,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-24 | 21,54 | 21,54 | 0,00% | +5,38% | 65,32 | 65,31 | 0,00% | +9,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-24 | 11,87 | 11,87 | 0,00% | +14,69% | 47,17 | 47,37 | -0,44% | +9,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 7,80 | 7,80 | 0,00% | +19,63% | 30,99 | 31,13 | -0,44% | +13,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-24 | 7,02 | 7,02 | 0,00% | +8,50% | 27,89 | 28,02 | -0,44% | +3,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-24 | 10,22 | 10,22 | 0,00% | +9,19% | 30,99 | 30,99 | 0,00% | +13,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-24 | 11,15 | 11,15 | 0,00% | +9,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-24 | 14,19 | 14,19 | 0,00% | +20,66% | 56,38 | 56,63 | -0,44% | +14,90% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-24 | 14,80 | 14,80 | 0,00% | +10,37% | 44,88 | 44,88 | 0,00% | +14,25% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-24 | 14,37 | 14,37 | 0,00% | +9,78% | 43,57 | 43,57 | 0,00% | +13,64% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-24 | 16,58 | 16,58 | 0,00% | +10,53% | 50,28 | 50,27 | 0,00% | +14,42% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-24 | 116,24 | 116,24 | 0,00% | +1,46% | 461,88 | 463,90 | -0,44% | -3,39% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-24 | 124,69 | 124,69 | 0,00% | +1,61% | 495,46 | 497,62 | -0,44% | -3,25% | |
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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 | 2010-12-24 | 10,93 | 10,93 | 0,00% | +0,55% | 43,43 | 43,62 | -0,44% | -4,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-24 | 11,59 | 11,59 | 0,00% | +2,48% | 46,05 | 46,25 | -0,44% | -2,42% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-24 | 793,20 | 793,20 | 0,00% | +15,52% | 3151,78 | 3165,58 | -0,44% | +10,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-24 | 113,72 | 113,72 | 0,00% | +10,76% | 451,87 | 453,85 | -0,44% | +5,47% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-24 | 102,98 | 102,98 | 0,00% | +6,42% | 409,19 | 410,98 | -0,44% | +1,33% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-24 | 104,14 | 104,14 | 0,00% | +14,97% | 413,80 | 415,61 | -0,44% | +9,48% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-24 | 102,88 | 102,88 | 0,00% | 0,00% | 311,96 | 311,95 | 0,00% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-24 | 102,46 | 102,46 | 0,00% | +14,40% | 407,12 | 408,91 | -0,44% | +8,94% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-24 | 416,75 | 416,75 | 0,00% | +17,01% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-24 | 102,39 | 102,39 | 0,00% | +14,16% | 310,48 | 310,47 | 0,00% | +18,17% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-24 | 112,96 | 112,96 | 0,00% | +9,69% | 448,85 | 450,81 | -0,44% | +4,45% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-24 | 112,22 | 112,22 | 0,00% | +9,12% | 445,91 | 447,86 | -0,44% | +3,91% | |
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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 | 2010-12-24 | 2,50 | 2,50 | 0,00% | +2,46% | 9,93 | 9,98 | -0,44% | -2,44% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-24 | 2,34 | 2,35 | -0,43% | +1,30% | 9,30 | 9,38 | -0,86% | -3,54% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-24 | 2,50 | 2,50 | 0,00% | +17,37% | 7,58 | 7,58 | 0,00% | +21,50% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-24 | 2,28 | 2,27 | +0,44% | +16,92% | 6,91 | 6,88 | +0,44% | +21,03% | |
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)