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 | 2010-12-31 | 73,47 | 73,47 | 0,00% | +0,12% | 291,70 | 293,24 | -0,52% | -3,62% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 71,60 | 71,60 | 0,00% | -0,14% | 284,28 | 285,78 | -0,52% | -3,87% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 11,12 | 11,16 | -0,36% | +11,09% | 44,15 | 44,54 | -0,88% | +6,94% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-31 | 26,87 | 26,96 | -0,33% | 0,00% | 80,55 | 81,91 | -1,66% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 10,49 | 10,52 | -0,29% | +10,54% | 41,65 | 41,99 | -0,81% | +6,41% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-31 | 25,33 | 25,42 | -0,35% | 0,00% | 75,94 | 77,23 | -1,68% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-31 | 31,31 | 31,53 | -0,70% | +16,35% | 124,31 | 125,85 | -1,22% | +12,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,42 | 29,44 | -0,07% | +6,90% | 116,81 | 117,50 | -0,59% | +2,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-31 | 22,84 | 22,85 | -0,04% | +8,20% | 106,17 | 106,74 | -0,54% | +10,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,08 | 11,08 | 0,00% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-31 | 41,95 | 41,97 | -0,05% | +8,51% | 125,76 | 127,52 | -1,38% | +13,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-31 | 29,98 | 30,19 | -0,70% | +15,80% | 119,03 | 120,50 | -1,21% | +11,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-31 | 29,35 | 29,37 | -0,07% | +6,38% | 116,53 | 117,22 | -0,59% | +2,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,07 | 11,08 | -0,09% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-31 | 40,16 | 40,18 | -0,05% | +7,96% | 120,40 | 122,08 | -1,38% | +12,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-31 | 175,53 | 175,53 | 0,00% | +9,64% | 696,92 | 700,59 | -0,52% | +5,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-31 | 118,23 | 118,27 | -0,03% | +5,90% | 469,42 | 472,05 | -0,56% | +1,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-31 | 176,12 | 176,12 | 0,00% | +11,33% | 699,27 | 702,95 | -0,52% | +7,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-31 | 122,70 | 122,83 | -0,11% | +7,62% | 487,17 | 490,25 | -0,63% | +3,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 11,44 | 11,44 | 0,00% | +3,16% | 45,42 | 45,66 | -0,52% | -0,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,44 | 11,43 | +0,09% | +1,51% | 45,42 | 45,62 | -0,44% | -2,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 11,31 | 11,31 | 0,00% | +2,54% | 44,91 | 45,14 | -0,52% | -1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-31 | 11,31 | 11,29 | +0,18% | +0,89% | 44,91 | 45,06 | -0,35% | -2,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 10,67 | 10,68 | -0,09% | +8,77% | 42,36 | 42,63 | -0,62% | +4,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 10,16 | 10,15 | +0,10% | +5,18% | 40,34 | 40,51 | -0,43% | +1,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-31 | 10,44 | 10,45 | -0,10% | +8,19% | 41,45 | 41,71 | -0,62% | +4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-31 | 9,99 | 9,98 | +0,10% | +4,61% | 39,66 | 39,83 | -0,42% | +0,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-31 | 39,70 | 39,57 | +0,33% | +15,61% | 119,02 | 120,23 | -1,01% | +20,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-31 | 16,26 | 16,32 | -0,37% | +23,00% | 64,56 | 65,14 | -0,89% | +18,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-31 | 21,74 | 21,67 | +0,32% | +15,03% | 65,17 | 65,84 | -1,01% | +20,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 16,19 | 16,26 | -0,43% | +13,30% | 64,28 | 64,90 | -0,95% | +9,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-31 | 21,65 | 21,61 | +0,19% | +5,82% | 64,90 | 65,66 | -1,15% | +10,44% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-31 | 11,71 | 11,76 | -0,43% | +12,70% | 46,49 | 46,94 | -0,95% | +8,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 7,66 | 7,70 | -0,52% | +16,95% | 30,41 | 30,73 | -1,04% | +12,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-31 | 7,03 | 7,02 | +0,14% | +8,66% | 27,91 | 28,02 | -0,38% | +4,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-31 | 10,24 | 10,23 | +0,10% | +9,40% | 30,70 | 31,08 | -1,23% | +14,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-31 | 11,17 | 11,15 | +0,18% | +9,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-31 | 13,98 | 14,06 | -0,57% | +18,17% | 55,51 | 56,12 | -1,09% | +13,76% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-31 | 14,87 | 14,85 | +0,13% | +10,48% | 44,58 | 45,12 | -1,20% | +15,30% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-31 | 14,43 | 14,41 | +0,14% | +9,82% | 43,26 | 43,78 | -1,19% | +14,61% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-31 | 16,66 | 16,64 | +0,12% | +11,07% | 49,95 | 50,56 | -1,21% | +15,92% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-31 | 116,14 | 116,14 | 0,00% | +1,18% | 461,12 | 463,55 | -0,52% | -2,59% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-31 | 125,32 | 125,07 | +0,20% | +1,75% | 497,57 | 499,19 | -0,32% | -2,05% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-31 | 116,70 | 116,50 | +0,17% | +2,60% | 349,86 | 353,96 | -1,16% | +7,08% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-31 | 10,92 | 10,92 | 0,00% | -0,18% | 43,36 | 43,59 | -0,52% | -3,91% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-31 | 11,58 | 11,58 | 0,00% | +1,67% | 45,98 | 46,22 | -0,52% | -2,13% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-31 | 793,38 | 793,38 | 0,00% | +15,45% | 3150,04 | 3166,62 | -0,52% | +11,14% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-31 | 114,31 | 114,17 | +0,12% | +11,06% | 453,86 | 455,69 | -0,40% | +6,91% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-31 | 103,51 | 103,39 | +0,12% | +6,69% | 410,98 | 412,66 | -0,41% | +2,71% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-31 | 104,10 | 104,34 | -0,23% | +13,75% | 413,32 | 416,45 | -0,75% | +9,50% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-31 | 102,85 | 103,08 | -0,22% | 0,00% | 308,33 | 313,19 | -1,55% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-31 | 102,41 | 102,65 | -0,23% | +13,19% | 406,61 | 409,71 | -0,76% | +8,96% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-31 | 416,75 | 417,68 | -0,22% | +15,77% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-31 | 102,35 | 102,59 | -0,23% | +12,94% | 306,83 | 311,70 | -1,56% | +17,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-31 | 112,81 | 113,00 | -0,17% | +9,22% | 447,90 | 451,02 | -0,69% | +5,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-31 | 112,05 | 112,25 | -0,18% | +8,65% | 444,88 | 448,02 | -0,70% | +4,59% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-31 | 17,81 | 17,81 | 0,00% | +0,96% | 70,71 | 71,09 | -0,52% | -2,81% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-31 | 14,69 | 14,69 | 0,00% | -0,61% | 58,33 | 58,63 | -0,52% | -4,32% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-31 | 17,58 | 17,58 | 0,00% | +0,74% | 69,80 | 70,17 | -0,52% | -3,02% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-31 | 23,54 | 23,39 | +0,64% | -6,48% | 70,57 | 71,07 | -0,70% | -2,39% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-31 | 13,77 | 13,77 | 0,00% | -3,23% | 54,67 | 54,96 | -0,52% | -6,85% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-31 | 18,41 | 18,30 | +0,60% | -10,15% | 55,19 | 55,60 | -0,74% | -6,23% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-31 | 2,49 | 2,49 | 0,00% | +1,63% | 9,89 | 9,94 | -0,52% | -2,16% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-31 | 2,34 | 2,34 | 0,00% | +1,30% | 9,29 | 9,34 | -0,52% | -2,48% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-31 | 2,49 | 2,51 | -0,80% | +16,90% | 7,46 | 7,63 | -2,12% | +22,00% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-31 | 2,26 | 2,28 | -0,88% | +15,31% | 6,78 | 6,93 | -2,20% | +20,34% | |
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)