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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Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-11-11 | 1023,03 | 1020,19 | +0,28% | 0,00% | 4481,59 | 4464,05 | +0,39% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 73,89 | 73,89 | 0,00% | +0,63% | 323,69 | 323,32 | +0,11% | +13,13% | |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 71,86 | 71,86 | 0,00% | +0,38% | 314,80 | 314,44 | +0,11% | +12,85% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 10,38 | 10,35 | +0,29% | -5,29% | 45,47 | 45,29 | +0,40% | +6,48% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-11 | 24,92 | 24,84 | +0,32% | -5,89% | 80,27 | 79,30 | +1,23% | +7,42% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 9,75 | 9,72 | +0,31% | -5,71% | 42,71 | 42,53 | +0,42% | +6,01% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-11 | 23,39 | 23,32 | +0,30% | -6,37% | 75,35 | 74,45 | +1,20% | +6,88% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 30,07 | 29,98 | +0,30% | -0,79% | 131,73 | 131,18 | +0,42% | +11,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,62 | 28,32 | +1,06% | -1,72% | 125,38 | 123,92 | +1,17% | +10,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-11 | 22,34 | 22,11 | +1,04% | -0,93% | 114,58 | 113,02 | +1,37% | +12,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 11,02 | 10,90 | +1,10% | +0,92% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-11 | 41,15 | 40,71 | +1,08% | -0,72% | 132,56 | 129,97 | +1,99% | +13,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 28,67 | 28,58 | +0,31% | -1,27% | 125,59 | 125,06 | +0,43% | +11,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-11 | 28,43 | 28,13 | +1,07% | -2,20% | 124,54 | 123,09 | +1,18% | +9,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,96 | 10,85 | +1,01% | +0,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-11 | 39,23 | 38,81 | +1,08% | -1,21% | 126,37 | 123,90 | +1,99% | +12,77% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-11 | 98,65 | 98,67 | -0,02% | 0,00% | 432,16 | 431,75 | +0,09% | 0,00% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-11 | 98,65 | 98,67 | -0,02% | 0,00% | 432,16 | 431,75 | +0,09% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-11 | 163,85 | 162,68 | +0,72% | -6,05% | 717,78 | 711,84 | +0,83% | +5,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-11 | 107,39 | 106,63 | +0,71% | -8,62% | 470,44 | 466,58 | +0,83% | +2,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-11 | 161,18 | 159,42 | +1,10% | -6,91% | 706,08 | 697,57 | +1,22% | +4,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-11 | 109,47 | 108,27 | +1,11% | -9,34% | 479,56 | 473,76 | +1,22% | +1,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 11,05 | 11,07 | -0,18% | -3,49% | 48,41 | 48,44 | -0,07% | +8,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 11,10 | 11,09 | +0,09% | -3,48% | 48,63 | 48,53 | +0,20% | +8,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 10,86 | 10,88 | -0,18% | -4,15% | 47,57 | 47,61 | -0,07% | +7,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-11 | 10,91 | 10,90 | +0,09% | -4,05% | 47,79 | 47,70 | +0,21% | +7,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 10,03 | 10,01 | +0,20% | -4,29% | 43,94 | 43,80 | +0,31% | +7,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,62 | 9,55 | +0,73% | -4,47% | 42,14 | 41,79 | +0,85% | +7,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-11 | 9,75 | 9,74 | +0,10% | -4,97% | 42,71 | 42,62 | +0,22% | +6,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,41 | 9,34 | +0,75% | -5,05% | 41,22 | 40,87 | +0,86% | +6,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 9,77 | 9,79 | -0,20% | 0,00% | 42,80 | 42,84 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,08 | 9,00 | +0,89% | 0,00% | 39,78 | 39,38 | +1,00% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-11 | 9,07 | 8,99 | +0,89% | -76,92% | 29,22 | 28,70 | +1,80% | -73,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-11 | 9,06 | 8,98 | +0,89% | -42,59% | 39,69 | 39,29 | +1,01% | -35,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-11 | 9,05 | 8,97 | +0,89% | -57,99% | 29,15 | 28,64 | +1,80% | -52,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 15,36 | 15,23 | +0,85% | -2,78% | 67,29 | 66,64 | +0,97% | +9,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-11 | 21,12 | 20,71 | +1,98% | -2,13% | 68,03 | 66,12 | +2,90% | +11,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-11 | 11,06 | 10,97 | +0,82% | -3,24% | 48,45 | 48,00 | +0,94% | +8,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 7,25 | 7,21 | +0,55% | -2,68% | 31,76 | 31,55 | +0,67% | +9,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-11 | 6,83 | 6,72 | +1,64% | -2,01% | 29,92 | 29,40 | +1,75% | +10,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-11 | 9,96 | 9,80 | +1,63% | -1,97% | 32,08 | 31,29 | +2,55% | +11,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-11 | 10,96 | 10,79 | +1,58% | -0,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-11 | 12,99 | 12,93 | +0,46% | -4,27% | 56,91 | 56,58 | +0,58% | +7,62% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-11 | 14,20 | 13,99 | +1,50% | -3,66% | 45,74 | 44,66 | +2,42% | +9,97% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-11 | 13,73 | 13,53 | +1,48% | -4,05% | 44,23 | 43,19 | +2,39% | +9,52% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-11 | 16,83 | 16,69 | +0,84% | +2,06% | 54,21 | 53,28 | +1,75% | +16,50% | |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-11 | 106,11 | 105,97 | +0,13% | -8,29% | 464,84 | 463,69 | +0,25% | +3,11% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-11 | 125,21 | 125,14 | +0,06% | -0,84% | 548,51 | 547,58 | +0,17% | +11,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-10 | 116,68 | 116,81 | -0,11% | -0,79% | 372,50 | 370,07 | +0,66% | +12,00% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-11 | 11,26 | 11,21 | +0,45% | +2,93% | 49,33 | 49,05 | +0,56% | +15,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-11 | 12,06 | 12,01 | +0,42% | +3,88% | 52,83 | 52,55 | +0,53% | +16,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-11 | 51,22 | 50,49 | +1,45% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-11 | 46,36 | 46,15 | +0,46% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-11 | 742,92 | 745,41 | -0,33% | -2,92% | 3254,51 | 3261,69 | -0,22% | +9,14% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-11 | 114,66 | 114,78 | -0,10% | +0,19% | 502,29 | 502,24 | +0,01% | +12,65% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-11 | 99,75 | 99,84 | -0,09% | -3,73% | 436,98 | 436,87 | +0,02% | +8,23% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-11 | 97,86 | 98,39 | -0,54% | -4,25% | 428,69 | 430,52 | -0,43% | +7,65% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-11 | 96,01 | 96,53 | -0,54% | -4,95% | 309,28 | 308,17 | +0,36% | +8,50% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-11 | 95,84 | 96,35 | -0,53% | -4,72% | 419,85 | 421,60 | -0,42% | +7,12% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-11 | 399,02 | 401,22 | -0,55% | -2,24% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-11 | 95,15 | 95,66 | -0,53% | -5,41% | 306,51 | 305,39 | +0,36% | +7,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-11 | 109,25 | 109,31 | -0,05% | -1,97% | 478,59 | 478,31 | +0,06% | +10,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-11 | 108,05 | 108,12 | -0,06% | -2,46% | 473,33 | 473,10 | +0,05% | +9,66% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-11 | 17,49 | 17,49 | 0,00% | -2,07% | 76,62 | 76,53 | +0,11% | +10,10% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-11 | 12,56 | 12,56 | 0,00% | -14,73% | 55,02 | 54,96 | +0,11% | -4,13% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-11 | 17,22 | 17,22 | 0,00% | -2,33% | 75,44 | 75,35 | +0,11% | +9,81% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-11 | 23,55 | 23,53 | +0,08% | -2,73% | 75,86 | 75,12 | +0,99% | +11,04% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-11 | 13,05 | 13,05 | 0,00% | -6,18% | 57,17 | 57,10 | +0,11% | +5,48% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-11 | 17,83 | 17,81 | +0,11% | -6,50% | 57,44 | 56,86 | +1,02% | +6,73% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-11 | 2,41 | 2,41 | 0,00% | -4,37% | 10,56 | 10,55 | +0,11% | +7,52% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-11 | 2,27 | 2,27 | 0,00% | -4,22% | 9,94 | 9,93 | +0,11% | +7,69% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-11 | 2,36 | 2,37 | -0,42% | -4,45% | 7,60 | 7,57 | +0,48% | +9,07% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-11 | 2,13 | 2,14 | -0,47% | -5,75% | 6,86 | 6,83 | +0,43% | +7,58% | |
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)