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 | 2010-12-28 | 73,46 | 73,47 | -0,01% | +0,11% | 292,10 | 291,24 | +0,30% | -4,44% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 71,60 | 71,60 | 0,00% | -0,13% | 284,70 | 283,82 | +0,31% | -4,66% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 11,20 | 11,16 | +0,36% | +12,22% | 44,53 | 44,24 | +0,67% | +7,13% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-28 | 27,05 | 26,96 | +0,33% | 0,00% | 81,73 | 81,41 | +0,40% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 10,56 | 10,52 | +0,38% | +11,63% | 41,99 | 41,70 | +0,69% | +6,56% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-28 | 25,50 | 25,42 | +0,31% | 0,00% | 77,05 | 76,76 | +0,38% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-28 | 31,78 | 31,62 | +0,51% | +18,14% | 126,37 | 125,34 | +0,82% | +12,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 29,30 | 29,18 | +0,41% | +6,27% | 116,51 | 115,67 | +0,72% | +1,45% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-28 | 22,74 | 22,64 | +0,44% | +7,52% | 106,16 | 105,64 | +0,49% | +8,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 11,02 | 10,98 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-28 | 41,76 | 41,60 | +0,38% | +7,82% | 126,18 | 125,61 | +0,45% | +12,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-28 | 30,43 | 30,28 | +0,50% | +17,54% | 121,00 | 120,03 | +0,81% | +12,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-28 | 29,23 | 29,11 | +0,41% | +5,75% | 116,23 | 115,39 | +0,72% | +0,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-28 | 11,02 | 10,98 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-28 | 39,99 | 39,83 | +0,40% | +7,30% | 120,83 | 120,27 | +0,46% | +11,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-28 | 175,48 | 175,16 | +0,18% | +9,63% | 697,76 | 694,33 | +0,49% | +4,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-28 | 118,24 | 118,02 | +0,19% | +5,93% | 470,16 | 467,83 | +0,50% | +1,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-28 | 176,19 | 175,80 | +0,22% | +11,42% | 700,58 | 696,87 | +0,53% | +6,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-28 | 122,87 | 122,60 | +0,22% | +7,81% | 488,57 | 485,99 | +0,53% | +2,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 11,46 | 11,43 | +0,26% | +3,43% | 45,57 | 45,31 | +0,57% | -1,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,41 | 11,39 | +0,18% | +1,24% | 45,37 | 45,15 | +0,49% | -3,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 11,33 | 11,30 | +0,27% | +2,81% | 45,05 | 44,79 | +0,58% | -1,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-28 | 11,28 | 11,26 | +0,18% | +0,62% | 44,85 | 44,63 | +0,49% | -3,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 10,71 | 10,67 | +0,37% | +9,51% | 42,59 | 42,30 | +0,69% | +4,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 10,13 | 10,11 | +0,20% | +5,08% | 40,28 | 40,08 | +0,51% | +0,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-28 | 10,48 | 10,44 | +0,38% | +8,94% | 41,67 | 41,38 | +0,69% | +3,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-28 | 9,95 | 9,93 | +0,20% | +4,30% | 39,56 | 39,36 | +0,51% | -0,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-28 | 38,88 | 38,91 | -0,08% | +14,08% | 117,48 | 117,49 | -0,01% | +19,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-28 | 16,25 | 16,21 | +0,25% | +24,52% | 64,61 | 64,26 | +0,56% | +18,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-28 | 21,29 | 21,31 | -0,09% | +13,49% | 64,33 | 64,35 | -0,03% | +18,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 16,38 | 16,35 | +0,18% | +14,87% | 65,13 | 64,81 | +0,49% | +9,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-28 | 21,48 | 21,50 | -0,09% | +4,73% | 64,90 | 64,92 | -0,03% | +9,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-28 | 11,85 | 11,82 | +0,25% | +14,27% | 47,12 | 46,85 | +0,56% | +9,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 7,78 | 7,76 | +0,26% | +19,14% | 30,94 | 30,76 | +0,57% | +13,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-28 | 7,00 | 7,00 | 0,00% | +8,02% | 27,83 | 27,75 | +0,31% | +3,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-28 | 10,20 | 10,20 | 0,00% | +8,74% | 30,82 | 30,80 | +0,06% | +13,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-28 | 11,13 | 11,13 | 0,00% | +9,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-28 | 14,17 | 14,14 | +0,21% | +20,29% | 56,34 | 56,05 | +0,52% | +14,83% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-28 | 14,78 | 14,78 | 0,00% | +9,81% | 44,66 | 44,63 | +0,06% | +14,59% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-28 | 14,34 | 14,35 | -0,07% | +9,13% | 43,33 | 43,33 | -0,01% | +13,88% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-28 | 16,62 | 16,60 | +0,12% | +10,73% | 50,22 | 50,13 | +0,18% | +15,54% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-28 | 116,24 | 116,24 | 0,00% | +1,46% | 462,20 | 460,77 | +0,31% | -3,15% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-28 | 125,03 | 125,05 | -0,02% | +1,74% | 497,16 | 495,70 | +0,29% | -2,88% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-28 | 116,42 | 116,88 | -0,39% | +2,57% | 351,76 | 352,93 | -0,33% | +7,04% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-28 | 10,91 | 10,90 | +0,09% | +0,18% | 43,38 | 43,21 | +0,40% | -4,36% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-28 | 11,57 | 11,56 | +0,09% | +2,03% | 46,01 | 45,82 | +0,40% | -2,60% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-28 | 790,98 | 792,83 | -0,23% | +15,23% | 3145,17 | 3142,78 | +0,08% | +9,99% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-28 | 113,95 | 113,94 | +0,01% | +10,81% | 453,10 | 451,66 | +0,32% | +5,78% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-28 | 103,19 | 103,17 | +0,02% | +6,47% | 410,31 | 408,97 | +0,33% | +1,64% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-28 | 103,90 | 104,14 | -0,23% | +14,55% | 413,14 | 412,81 | +0,08% | +9,35% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-28 | 102,64 | 102,88 | -0,23% | 0,00% | 310,13 | 310,66 | -0,17% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-28 | 102,21 | 102,45 | -0,23% | +13,97% | 406,42 | 406,11 | +0,08% | +8,80% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-28 | 415,83 | 416,76 | -0,22% | +16,56% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-28 | 102,15 | 102,39 | -0,23% | +13,75% | 308,65 | 309,18 | -0,17% | +18,70% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-28 | 112,71 | 112,74 | -0,03% | +9,32% | 448,17 | 446,90 | +0,28% | +4,36% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-28 | 111,96 | 112,00 | -0,04% | +8,75% | 445,19 | 443,97 | +0,27% | +3,81% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-28 | 17,81 | 17,82 | -0,06% | +1,37% | 70,82 | 70,64 | +0,25% | -3,24% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-28 | 14,69 | 14,69 | 0,00% | -0,41% | 58,41 | 58,23 | +0,31% | -4,93% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-28 | 17,58 | 17,59 | -0,06% | +1,09% | 69,90 | 69,73 | +0,25% | -3,50% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-28 | 23,25 | 23,17 | +0,35% | -7,30% | 70,25 | 69,96 | +0,41% | -3,26% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-28 | 13,83 | 13,83 | 0,00% | -2,81% | 54,99 | 54,82 | +0,31% | -7,22% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-28 | 18,26 | 18,19 | +0,38% | -10,93% | 55,17 | 54,93 | +0,45% | -7,05% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-28 | 2,49 | 2,49 | 0,00% | +1,63% | 9,90 | 9,87 | +0,31% | -2,98% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-28 | 2,34 | 2,34 | 0,00% | +1,30% | 9,30 | 9,28 | +0,31% | -3,30% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-28 | 2,49 | 2,51 | -0,80% | +16,90% | 7,52 | 7,58 | -0,73% | +21,99% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-28 | 2,27 | 2,28 | -0,44% | +16,41% | 6,86 | 6,88 | -0,38% | +21,48% | |
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)