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 | 2010-12-29 | 73,46 | 73,46 | 0,00% | +0,11% | 292,67 | 292,10 | +0,19% | -4,14% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 71,60 | 71,60 | 0,00% | -0,13% | 285,25 | 284,70 | +0,19% | -4,36% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 11,21 | 11,20 | +0,09% | +12,32% | 44,66 | 44,53 | +0,28% | +7,56% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-29 | 27,07 | 27,05 | +0,07% | 0,00% | 81,51 | 81,73 | -0,27% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 10,57 | 10,56 | +0,09% | +11,73% | 42,11 | 41,99 | +0,29% | +6,99% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-29 | 25,53 | 25,50 | +0,12% | 0,00% | 76,88 | 77,05 | -0,22% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-29 | 31,86 | 31,78 | +0,25% | +18,53% | 126,93 | 126,37 | +0,45% | +13,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 29,34 | 29,30 | +0,14% | +6,27% | 116,89 | 116,51 | +0,33% | +1,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-29 | 22,77 | 22,74 | +0,13% | +7,51% | 105,80 | 106,16 | -0,34% | +8,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,04 | 11,02 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-29 | 41,83 | 41,76 | +0,17% | +7,86% | 125,96 | 126,18 | -0,17% | +12,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-29 | 30,51 | 30,43 | +0,26% | +17,94% | 121,55 | 121,00 | +0,46% | +12,93% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-29 | 29,27 | 29,23 | +0,14% | +5,74% | 116,61 | 116,23 | +0,33% | +1,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,04 | 11,02 | +0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-29 | 40,05 | 39,99 | +0,15% | +7,32% | 120,60 | 120,83 | -0,19% | +11,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-29 | 175,67 | 175,48 | +0,11% | +9,76% | 699,87 | 697,76 | +0,30% | +5,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-29 | 118,37 | 118,24 | +0,11% | +6,06% | 471,59 | 470,16 | +0,30% | +1,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-29 | 176,49 | 176,19 | +0,17% | +11,66% | 703,14 | 700,58 | +0,36% | +6,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-29 | 123,08 | 122,87 | +0,17% | +8,05% | 490,35 | 488,57 | +0,36% | +3,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 11,45 | 11,46 | -0,09% | +3,25% | 45,62 | 45,57 | +0,11% | -1,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,42 | 11,41 | +0,09% | +1,33% | 45,50 | 45,37 | +0,28% | -2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 11,32 | 11,33 | -0,09% | +2,72% | 45,10 | 45,05 | +0,11% | -1,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-29 | 11,29 | 11,28 | +0,09% | +0,71% | 44,98 | 44,85 | +0,28% | -3,56% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 10,72 | 10,71 | +0,09% | +9,50% | 42,71 | 42,59 | +0,29% | +4,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 10,15 | 10,13 | +0,20% | +5,18% | 40,44 | 40,28 | +0,39% | +0,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-29 | 10,48 | 10,48 | 0,00% | +8,83% | 41,75 | 41,67 | +0,19% | +4,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-29 | 9,98 | 9,95 | +0,30% | +4,61% | 39,76 | 39,56 | +0,50% | +0,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-29 | 39,29 | 38,88 | +1,05% | +15,29% | 118,31 | 117,48 | +0,71% | +20,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-29 | 16,29 | 16,25 | +0,25% | +24,54% | 64,90 | 64,61 | +0,44% | +19,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-29 | 21,51 | 21,29 | +1,03% | +14,66% | 64,77 | 64,33 | +0,69% | +19,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 16,35 | 16,38 | -0,18% | +14,26% | 65,14 | 65,13 | +0,01% | +9,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-29 | 21,61 | 21,48 | +0,61% | +5,26% | 65,07 | 64,90 | +0,26% | +9,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-29 | 11,82 | 11,85 | -0,25% | +13,65% | 47,09 | 47,12 | -0,06% | +8,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 7,75 | 7,78 | -0,39% | +18,32% | 30,88 | 30,94 | -0,19% | +13,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-29 | 7,03 | 7,00 | +0,43% | +8,32% | 28,01 | 27,83 | +0,62% | +3,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-29 | 10,23 | 10,20 | +0,29% | +9,06% | 30,80 | 30,82 | -0,05% | +13,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-29 | 11,16 | 11,13 | +0,27% | +9,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-29 | 14,13 | 14,17 | -0,28% | +19,64% | 56,29 | 56,34 | -0,09% | +14,57% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-29 | 14,84 | 14,78 | +0,41% | +10,17% | 44,69 | 44,66 | +0,06% | +14,75% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-29 | 14,41 | 14,34 | +0,49% | +9,67% | 43,39 | 43,33 | +0,15% | +14,22% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-29 | 16,64 | 16,62 | +0,12% | +10,79% | 50,11 | 50,22 | -0,22% | +15,39% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-29 | 116,80 | 116,24 | +0,48% | +1,68% | 465,33 | 462,20 | +0,68% | -2,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-29 | 124,69 | 125,03 | -0,27% | +1,47% | 496,76 | 497,16 | -0,08% | -2,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-29 | 116,26 | 116,42 | -0,14% | +2,40% | 350,08 | 351,76 | -0,48% | +6,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-29 | 10,92 | 10,91 | +0,09% | +0,09% | 43,51 | 43,38 | +0,29% | -4,16% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-29 | 11,58 | 11,57 | +0,09% | +1,94% | 46,13 | 46,01 | +0,28% | -2,39% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-29 | 791,06 | 790,98 | +0,01% | +15,08% | 3151,58 | 3145,17 | +0,20% | +10,20% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-29 | 114,00 | 113,95 | +0,04% | +10,79% | 454,18 | 453,10 | +0,24% | +6,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-29 | 103,23 | 103,19 | +0,04% | +6,44% | 411,27 | 410,31 | +0,23% | +1,93% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-29 | 104,42 | 103,90 | +0,50% | +14,37% | 416,01 | 413,14 | +0,69% | +9,52% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-29 | 103,16 | 102,64 | +0,51% | 0,00% | 310,63 | 310,13 | +0,16% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-29 | 102,73 | 102,21 | +0,51% | +13,80% | 409,28 | 406,42 | +0,70% | +8,97% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-29 | 417,99 | 415,83 | +0,52% | +16,40% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-29 | 102,66 | 102,15 | +0,50% | +13,55% | 309,13 | 308,65 | +0,16% | +18,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-29 | 113,07 | 112,71 | +0,32% | +9,35% | 450,47 | 448,17 | +0,51% | +4,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-29 | 112,32 | 111,96 | +0,32% | +8,78% | 447,48 | 445,19 | +0,52% | +4,17% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-29 | 17,81 | 17,81 | 0,00% | +1,14% | 70,95 | 70,82 | +0,19% | -3,16% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-29 | 14,69 | 14,69 | 0,00% | -0,61% | 58,52 | 58,41 | +0,19% | -4,83% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-29 | 17,58 | 17,58 | 0,00% | +0,92% | 70,04 | 69,90 | +0,19% | -3,37% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-29 | 23,14 | 23,25 | -0,47% | -8,14% | 69,68 | 70,25 | -0,81% | -4,32% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-29 | 13,83 | 13,83 | 0,00% | -3,02% | 55,10 | 54,99 | +0,19% | -7,13% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-29 | 18,17 | 18,26 | -0,49% | -11,75% | 54,71 | 55,17 | -0,83% | -8,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-29 | 2,49 | 2,49 | 0,00% | +2,05% | 9,92 | 9,90 | +0,19% | -2,28% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-29 | 2,34 | 2,34 | 0,00% | +1,30% | 9,32 | 9,30 | +0,19% | -3,00% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-29 | 2,50 | 2,49 | +0,40% | +17,92% | 7,53 | 7,52 | +0,06% | +22,83% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-29 | 2,28 | 2,27 | +0,44% | +16,92% | 6,87 | 6,86 | +0,10% | +21,78% | |
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)