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 | 2010-12-30 | 73,47 | 73,46 | +0,01% | +0,12% | 293,24 | 292,67 | +0,20% | -3,82% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 71,60 | 71,60 | 0,00% | -0,14% | 285,78 | 285,25 | +0,18% | -4,07% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 11,16 | 11,21 | -0,45% | +11,60% | 44,54 | 44,66 | -0,26% | +7,20% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-30 | 26,96 | 27,07 | -0,41% | 0,00% | 81,91 | 81,51 | +0,49% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 10,52 | 10,57 | -0,47% | +10,97% | 41,99 | 42,11 | -0,29% | +6,60% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-30 | 25,42 | 25,53 | -0,43% | 0,00% | 77,23 | 76,88 | +0,47% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-30 | 31,53 | 31,86 | -1,04% | +16,78% | 125,85 | 126,93 | -0,85% | +12,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 29,44 | 29,34 | +0,34% | +7,13% | 117,50 | 116,89 | +0,52% | +2,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-30 | 22,85 | 22,77 | +0,35% | +8,40% | 106,74 | 105,80 | +0,89% | +9,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,08 | 11,04 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-30 | 41,97 | 41,83 | +0,33% | +8,73% | 127,52 | 125,96 | +1,24% | +14,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-30 | 30,19 | 30,51 | -1,05% | +16,20% | 120,50 | 121,55 | -0,87% | +11,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-30 | 29,37 | 29,27 | +0,34% | +6,61% | 117,22 | 116,61 | +0,52% | +2,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,08 | 11,04 | +0,36% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-30 | 40,18 | 40,05 | +0,32% | +8,19% | 122,08 | 120,60 | +1,23% | +14,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-30 | 175,53 | 175,67 | -0,08% | +9,54% | 700,59 | 699,87 | +0,10% | +5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-30 | 118,27 | 118,37 | -0,08% | +5,83% | 472,05 | 471,59 | +0,10% | +1,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-30 | 176,12 | 176,49 | -0,21% | +11,21% | 702,95 | 703,14 | -0,03% | +6,83% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-30 | 122,83 | 123,08 | -0,20% | +7,61% | 490,25 | 490,35 | -0,02% | +3,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 11,44 | 11,45 | -0,09% | +3,25% | 45,66 | 45,62 | +0,10% | -0,82% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,43 | 11,42 | +0,09% | +1,60% | 45,62 | 45,50 | +0,27% | -2,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 11,31 | 11,32 | -0,09% | +2,72% | 45,14 | 45,10 | +0,09% | -1,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-30 | 11,29 | 11,29 | 0,00% | +0,89% | 45,06 | 44,98 | +0,18% | -3,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 10,68 | 10,72 | -0,37% | +9,09% | 42,63 | 42,71 | -0,19% | +4,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 10,15 | 10,15 | 0,00% | +5,40% | 40,51 | 40,44 | +0,18% | +1,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-30 | 10,45 | 10,48 | -0,29% | +8,52% | 41,71 | 41,75 | -0,10% | +4,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-30 | 9,98 | 9,98 | 0,00% | +4,72% | 39,83 | 39,76 | +0,18% | +0,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-30 | 39,57 | 39,29 | +0,71% | +16,14% | 120,23 | 118,31 | +1,62% | +22,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-30 | 16,32 | 16,29 | +0,18% | +24,68% | 65,14 | 64,90 | +0,37% | +19,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-30 | 21,67 | 21,51 | +0,74% | +15,57% | 65,84 | 64,77 | +1,65% | +21,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 16,26 | 16,35 | -0,55% | +13,79% | 64,90 | 65,14 | -0,37% | +9,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-30 | 21,61 | 21,61 | 0,00% | +5,47% | 65,66 | 65,07 | +0,90% | +11,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-30 | 11,76 | 11,82 | -0,51% | +13,19% | 46,94 | 47,09 | -0,33% | +8,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 7,70 | 7,75 | -0,65% | +17,56% | 30,73 | 30,88 | -0,46% | +12,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-30 | 7,02 | 7,03 | -0,14% | +8,33% | 28,02 | 28,01 | +0,04% | +4,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-30 | 10,23 | 10,23 | 0,00% | +9,06% | 31,08 | 30,80 | +0,90% | +15,09% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-30 | 11,15 | 11,16 | -0,09% | +9,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-30 | 14,06 | 14,13 | -0,50% | +18,95% | 56,12 | 56,29 | -0,31% | +14,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-30 | 14,85 | 14,84 | +0,07% | +10,24% | 45,12 | 44,69 | +0,97% | +16,34% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-30 | 14,41 | 14,41 | 0,00% | +9,67% | 43,78 | 43,39 | +0,90% | +15,73% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-30 | 16,64 | 16,64 | 0,00% | +10,79% | 50,56 | 50,11 | +0,90% | +16,91% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-30 | 116,14 | 116,80 | -0,57% | +1,18% | 463,55 | 465,33 | -0,38% | -2,80% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-30 | 125,07 | 124,69 | +0,30% | +1,65% | 499,19 | 496,76 | +0,49% | -2,35% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-30 | 116,50 | 116,26 | +0,21% | +2,51% | 353,96 | 350,08 | +1,11% | +8,18% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-30 | 10,92 | 10,92 | 0,00% | -0,18% | 43,59 | 43,51 | +0,18% | -4,12% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-30 | 11,58 | 11,58 | 0,00% | +1,67% | 46,22 | 46,13 | +0,18% | -2,34% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-30 | 793,38 | 791,06 | +0,29% | +15,45% | 3166,62 | 3151,58 | +0,48% | +10,90% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-30 | 114,17 | 114,00 | +0,15% | +10,92% | 455,69 | 454,18 | +0,33% | +6,55% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-30 | 103,39 | 103,23 | +0,15% | +6,57% | 412,66 | 411,27 | +0,34% | +2,37% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-30 | 104,34 | 104,42 | -0,08% | +14,05% | 416,45 | 416,01 | +0,11% | +9,55% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-30 | 103,08 | 103,16 | -0,08% | 0,00% | 313,19 | 310,63 | +0,82% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-30 | 102,65 | 102,73 | -0,08% | +13,48% | 409,71 | 409,28 | +0,11% | +9,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-30 | 417,68 | 417,99 | -0,07% | +16,08% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-30 | 102,59 | 102,66 | -0,07% | +13,23% | 311,70 | 309,13 | +0,83% | +19,50% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-30 | 113,00 | 113,07 | -0,06% | +9,32% | 451,02 | 450,47 | +0,12% | +5,01% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-30 | 112,25 | 112,32 | -0,06% | +8,76% | 448,02 | 447,48 | +0,12% | +4,47% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-30 | 17,81 | 17,81 | 0,00% | +1,08% | 71,09 | 70,95 | +0,18% | -2,90% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-30 | 14,69 | 14,69 | 0,00% | -0,47% | 58,63 | 58,52 | +0,18% | -4,40% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-30 | 17,58 | 17,58 | 0,00% | +0,80% | 70,17 | 70,04 | +0,18% | -3,17% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-30 | 23,39 | 23,14 | +1,08% | -6,48% | 71,07 | 69,68 | +1,99% | -1,31% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-30 | 13,77 | 13,83 | -0,43% | -3,16% | 54,96 | 55,10 | -0,25% | -6,98% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-30 | 18,30 | 18,17 | +0,72% | -10,12% | 55,60 | 54,71 | +1,62% | -5,15% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-30 | 2,49 | 2,49 | 0,00% | +1,63% | 9,94 | 9,92 | +0,18% | -2,37% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-30 | 2,34 | 2,34 | 0,00% | +1,30% | 9,34 | 9,32 | +0,18% | -2,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-30 | 2,51 | 2,50 | +0,40% | +17,84% | 7,63 | 7,53 | +1,30% | +24,36% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-30 | 2,28 | 2,28 | 0,00% | +16,92% | 6,93 | 6,87 | +0,90% | +23,39% | |
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)