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 *) | |||||||||||
 |
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 73,47 | 73,46 | +0,01% | +0,12% | 291,24 | 291,89 | -0,23% | -4,89% |  |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 71,60 | 71,60 | 0,00% | -0,14% | 283,82 | 284,50 | -0,24% | -5,14% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 11,16 | 11,24 | -0,71% | +11,82% | 44,24 | 44,66 | -0,95% | +6,23% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-27 | 26,96 | 27,16 | -0,74% | 0,00% | 81,41 | 82,36 | -1,15% | 0,00% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 10,52 | 10,60 | -0,75% | +11,21% | 41,70 | 42,12 | -0,99% | +5,64% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-27 | 25,42 | 25,61 | -0,74% | 0,00% | 76,76 | 77,66 | -1,16% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-27 | 31,62 | 31,87 | -0,78% | +17,50% | 125,34 | 126,64 | -1,02% | +11,62% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,18 | 29,21 | -0,10% | +6,69% | 115,67 | 116,07 | -0,34% | +1,35% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-27 | 22,64 | 22,67 | -0,13% | +7,91% | 105,64 | 105,80 | -0,15% | +7,82% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,98 | 10,99 | -0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-27 | 41,60 | 41,65 | -0,12% | +8,25% | 125,61 | 126,30 | -0,54% | +11,59% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-27 | 30,28 | 30,52 | -0,79% | +16,91% | 120,03 | 121,27 | -1,02% | +11,06% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-27 | 29,11 | 29,15 | -0,14% | +6,12% | 115,39 | 115,83 | -0,38% | +0,81% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-27 | 10,98 | 10,99 | -0,09% | 0,00% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-27 | 39,83 | 39,88 | -0,13% | +7,71% | 120,27 | 120,93 | -0,54% | +11,03% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-27 | 175,16 | 175,60 | -0,25% | +9,47% | 694,33 | 697,75 | -0,49% | +3,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-27 | 118,02 | 118,32 | -0,25% | +5,76% | 467,83 | 470,14 | -0,49% | +0,47% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-27 | 175,80 | 176,40 | -0,34% | +11,28% | 696,87 | 700,92 | -0,58% | +5,71% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-27 | 122,60 | 123,02 | -0,34% | +7,68% | 485,99 | 488,82 | -0,58% | +2,29% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 11,43 | 11,45 | -0,17% | +3,35% | 45,31 | 45,50 | -0,41% | -1,83% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,39 | 11,41 | -0,18% | +1,24% | 45,15 | 45,34 | -0,41% | -3,82% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 11,30 | 11,32 | -0,18% | +2,73% | 44,79 | 44,98 | -0,42% | -2,42% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-27 | 11,26 | 11,27 | -0,09% | +0,63% | 44,63 | 44,78 | -0,33% | -4,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 10,67 | 10,71 | -0,37% | +9,55% | 42,30 | 42,56 | -0,61% | +4,06% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 10,11 | 10,13 | -0,20% | +5,31% | 40,08 | 40,25 | -0,44% | +0,04% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-27 | 10,44 | 10,47 | -0,29% | +8,86% | 41,38 | 41,60 | -0,52% | +3,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-27 | 9,93 | 9,95 | -0,20% | +4,53% | 39,36 | 39,54 | -0,44% | -0,71% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-27 | 38,91 | 39,07 | -0,41% | +14,91% | 117,49 | 118,47 | -0,83% | +18,46% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-27 | 16,21 | 16,33 | -0,73% | +24,69% | 64,26 | 64,89 | -0,97% | +18,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-27 | 21,31 | 21,40 | -0,42% | +14,32% | 64,35 | 64,89 | -0,84% | +17,85% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 16,35 | 16,42 | -0,43% | +14,82% | 64,81 | 65,24 | -0,66% | +9,07% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-27 | 21,50 | 21,54 | -0,19% | +5,19% | 64,92 | 65,32 | -0,60% | +8,43% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-27 | 11,82 | 11,87 | -0,42% | +14,20% | 46,85 | 47,17 | -0,66% | +8,49% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 7,76 | 7,80 | -0,51% | +19,02% | 30,76 | 30,99 | -0,75% | +13,06% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-27 | 7,00 | 7,02 | -0,28% | +8,19% | 27,75 | 27,89 | -0,52% | +2,78% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-27 | 10,20 | 10,22 | -0,20% | +8,97% | 30,80 | 30,99 | -0,61% | +12,33% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-27 | 11,13 | 11,15 | -0,18% | +9,55% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-27 | 14,14 | 14,19 | -0,35% | +20,24% | 56,05 | 56,38 | -0,59% | +14,22% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-27 | 14,78 | 14,80 | -0,14% | +10,22% | 44,63 | 44,88 | -0,55% | +13,61% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-27 | 14,35 | 14,37 | -0,14% | +9,63% | 43,33 | 43,57 | -0,56% | +13,01% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-27 | 16,60 | 16,58 | +0,12% | +10,67% | 50,13 | 50,28 | -0,30% | +14,08% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2010-12-27 | 116,24 | 116,24 | 0,00% | +1,46% | 460,77 | 461,88 | -0,24% | -3,62% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-27 | 125,05 | 124,69 | +0,29% | +1,90% | 495,70 | 495,46 | +0,05% | -3,20% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-27 | 116,88 | 116,25 | +0,54% | +3,10% | 352,93 | 352,49 | +0,12% | +6,50% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-27 | 10,90 | 10,93 | -0,27% | +0,28% | 43,21 | 43,43 | -0,51% | -4,74% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-27 | 11,56 | 11,59 | -0,26% | +2,21% | 45,82 | 46,05 | -0,50% | -2,91% | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-27 | 792,83 | 793,20 | -0,05% | +15,47% | 3142,78 | 3151,78 | -0,29% | +9,69% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-27 | 113,94 | 113,72 | +0,19% | +10,98% | 451,66 | 451,87 | -0,05% | +5,42% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-27 | 103,17 | 102,98 | +0,18% | +6,61% | 408,97 | 409,19 | -0,05% | +1,28% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-27 | 104,14 | 104,14 | 0,00% | +14,97% | 412,81 | 413,80 | -0,24% | +9,21% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-27 | 102,88 | 102,88 | 0,00% | 0,00% | 310,66 | 311,96 | -0,42% | 0,00% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-27 | 102,45 | 102,46 | -0,01% | +14,39% | 406,11 | 407,12 | -0,25% | +8,67% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-27 | 416,76 | 416,75 | 0,00% | +17,01% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-27 | 102,39 | 102,39 | 0,00% | +14,16% | 309,18 | 310,48 | -0,42% | +17,68% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-27 | 112,74 | 112,96 | -0,19% | +9,48% | 446,90 | 448,85 | -0,43% | +4,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-27 | 112,00 | 112,22 | -0,20% | +8,91% | 443,97 | 445,91 | -0,43% | +3,46% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-27 | 17,82 | 17,81 | +0,06% | +1,48% | 70,64 | 71,08 | -0,62% | -3,89% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-27 | 14,69 | 14,69 | 0,00% | -0,34% | 58,23 | 58,63 | -0,67% | -5,62% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-27 | 17,59 | 17,59 | 0,00% | +1,27% | 69,73 | 70,20 | -0,67% | -4,10% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-27 | 23,17 | 23,02 | +0,65% | -6,76% | 69,96 | 69,80 | +0,23% | -3,69% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-27 | 13,83 | 13,83 | 0,00% | -2,74% | 54,82 | 55,19 | -0,67% | -7,89% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-27 | 18,19 | 18,07 | +0,66% | -10,44% | 54,93 | 54,79 | +0,25% | -7,48% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-27 | 2,49 | 2,50 | -0,40% | +2,05% | 9,87 | 9,93 | -0,64% | -3,06% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-27 | 2,34 | 2,34 | 0,00% | +1,30% | 9,28 | 9,30 | -0,24% | -3,77% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-27 | 2,51 | 2,50 | +0,40% | +17,84% | 7,58 | 7,58 | -0,02% | +21,47% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-27 | 2,28 | 2,28 | 0,00% | +16,92% | 6,88 | 6,91 | -0,42% | +20,53% | |
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)