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 | 2011-11-14 | 1034,22 | 1023,03 | +1,09% | 0,00% | 4530,61 | 4481,59 | +1,09% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 73,89 | 73,89 | 0,00% | +0,63% | 323,69 | 323,69 | 0,00% | +13,13% | |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 71,86 | 71,86 | 0,00% | +0,38% | 314,80 | 314,80 | 0,00% | +12,85% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 10,40 | 10,38 | +0,19% | -4,50% | 45,56 | 45,47 | +0,19% | +7,37% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-14 | 24,96 | 24,92 | +0,16% | -5,13% | 80,40 | 80,27 | +0,16% | +8,29% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 9,76 | 9,75 | +0,10% | -5,06% | 42,76 | 42,71 | +0,10% | +6,74% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-14 | 23,44 | 23,39 | +0,21% | -5,60% | 75,51 | 75,35 | +0,21% | +7,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 30,18 | 30,07 | +0,37% | +0,37% | 132,21 | 131,73 | +0,37% | +12,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,60 | 28,62 | -0,07% | -1,65% | 125,29 | 125,38 | -0,07% | +10,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-14 | 22,33 | 22,34 | -0,04% | -0,84% | 114,52 | 114,58 | -0,04% | +12,69% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 11,01 | 11,02 | -0,09% | +0,92% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-14 | 41,13 | 41,15 | -0,05% | -0,63% | 132,49 | 132,56 | -0,05% | +13,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 28,77 | 28,67 | +0,35% | -0,14% | 126,03 | 125,59 | +0,35% | +12,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-14 | 28,41 | 28,43 | -0,07% | -2,14% | 124,46 | 124,54 | -0,07% | +10,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,96 | 10,96 | 0,00% | +0,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-14 | 39,21 | 39,23 | -0,05% | -1,13% | 126,31 | 126,37 | -0,05% | +12,85% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-14 | 98,95 | 98,65 | +0,30% | 0,00% | 433,47 | 432,16 | +0,30% | 0,00% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-14 | 98,95 | 98,65 | +0,30% | 0,00% | 433,47 | 432,16 | +0,30% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-14 | 163,47 | 163,85 | -0,23% | -5,60% | 716,11 | 717,78 | -0,23% | +6,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-14 | 107,14 | 107,39 | -0,23% | -8,18% | 469,35 | 470,44 | -0,23% | +3,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-14 | 160,70 | 161,18 | -0,30% | -6,36% | 703,98 | 706,08 | -0,30% | +5,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-14 | 109,14 | 109,47 | -0,30% | -8,81% | 478,11 | 479,56 | -0,30% | +2,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 11,08 | 11,05 | +0,27% | -2,81% | 48,54 | 48,41 | +0,27% | +9,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 11,10 | 11,10 | 0,00% | -3,14% | 48,63 | 48,63 | 0,00% | +8,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 10,90 | 10,86 | +0,37% | -3,37% | 47,75 | 47,57 | +0,37% | +8,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-14 | 10,92 | 10,91 | +0,09% | -3,62% | 47,84 | 47,79 | +0,09% | +8,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 10,05 | 10,03 | +0,20% | -3,37% | 44,03 | 43,94 | +0,20% | +8,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,59 | 9,62 | -0,31% | -4,10% | 42,01 | 42,14 | -0,31% | +7,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-14 | 9,77 | 9,75 | +0,21% | -4,03% | 42,80 | 42,71 | +0,21% | +7,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,38 | 9,41 | -0,32% | -4,67% | 41,09 | 41,22 | -0,32% | +7,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 9,85 | 9,77 | +0,82% | 0,00% | 43,15 | 42,80 | +0,82% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,07 | 9,08 | -0,11% | 0,00% | 39,73 | 39,78 | -0,11% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-14 | 9,06 | 9,07 | -0,11% | -76,56% | 29,18 | 29,22 | -0,11% | -73,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-14 | 9,05 | 9,06 | -0,11% | -41,54% | 39,65 | 39,69 | -0,11% | -34,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-14 | 9,04 | 9,05 | -0,11% | -57,34% | 29,12 | 29,15 | -0,11% | -51,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 15,35 | 15,36 | -0,07% | -1,98% | 67,24 | 67,29 | -0,07% | +10,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-14 | 20,91 | 21,12 | -0,99% | -2,47% | 67,36 | 68,03 | -0,99% | +11,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-14 | 11,05 | 11,06 | -0,09% | -2,47% | 48,41 | 48,45 | -0,09% | +9,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 7,25 | 7,25 | 0,00% | -1,63% | 31,76 | 31,76 | 0,00% | +10,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-14 | 6,77 | 6,83 | -0,88% | -2,17% | 29,66 | 29,92 | -0,88% | +9,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-14 | 9,87 | 9,96 | -0,90% | -2,18% | 31,79 | 32,08 | -0,90% | +11,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-14 | 10,87 | 10,96 | -0,82% | -0,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-14 | 13,05 | 12,99 | +0,46% | -2,76% | 57,17 | 56,91 | +0,46% | +9,33% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-14 | 14,13 | 14,20 | -0,49% | -3,29% | 45,52 | 45,74 | -0,49% | +10,40% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-14 | 13,67 | 13,73 | -0,44% | -3,66% | 44,04 | 44,23 | -0,44% | +9,97% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-14 | 16,76 | 16,83 | -0,42% | +2,38% | 53,99 | 54,21 | -0,42% | +16,87% | |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-14 | 106,38 | 106,11 | +0,25% | -8,20% | 466,02 | 464,84 | +0,25% | +3,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-14 | 124,93 | 125,21 | -0,22% | -0,37% | 547,28 | 548,51 | -0,22% | +12,02% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-14 | 116,77 | 116,68 | +0,08% | -0,47% | 376,15 | 372,50 | +0,98% | +13,61% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-14 | 11,27 | 11,26 | +0,09% | +3,21% | 49,37 | 49,33 | +0,09% | +16,03% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-14 | 12,07 | 12,06 | +0,08% | +4,23% | 52,88 | 52,83 | +0,08% | +17,19% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-14 | 50,90 | 51,22 | -0,62% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-14 | 46,42 | 46,36 | +0,13% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-14 | 743,86 | 742,92 | +0,13% | -2,82% | 3258,63 | 3254,51 | +0,13% | +9,26% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-14 | 114,49 | 114,66 | -0,15% | +0,17% | 501,55 | 502,29 | -0,15% | +12,62% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-14 | 99,60 | 99,75 | -0,15% | -3,77% | 436,32 | 436,98 | -0,15% | +8,19% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-14 | 97,78 | 97,86 | -0,08% | -4,00% | 428,35 | 428,69 | -0,08% | +7,94% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-14 | 95,93 | 96,01 | -0,08% | -4,71% | 309,02 | 309,28 | -0,08% | +8,77% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-14 | 95,76 | 95,84 | -0,08% | -4,48% | 419,50 | 419,85 | -0,08% | +7,39% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-14 | 398,74 | 399,02 | -0,07% | -1,98% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-14 | 95,07 | 95,15 | -0,08% | -5,17% | 306,25 | 306,51 | -0,08% | +8,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-14 | 109,34 | 109,25 | +0,08% | -1,61% | 478,99 | 478,59 | +0,08% | +10,62% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-14 | 108,14 | 108,05 | +0,08% | -2,11% | 473,73 | 473,33 | +0,08% | +10,06% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-14 | 17,48 | 17,49 | -0,06% | -2,13% | 76,57 | 76,62 | -0,06% | +10,04% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-14 | 12,55 | 12,56 | -0,08% | -14,80% | 54,98 | 55,02 | -0,08% | -4,21% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-14 | 17,21 | 17,22 | -0,06% | -2,44% | 75,39 | 75,44 | -0,06% | +9,69% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-14 | 23,53 | 23,55 | -0,08% | -3,09% | 75,80 | 75,86 | -0,08% | +10,62% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-14 | 13,05 | 13,05 | 0,00% | -6,18% | 57,17 | 57,17 | 0,00% | +5,48% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-14 | 17,80 | 17,83 | -0,17% | -6,90% | 57,34 | 57,44 | -0,17% | +6,27% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-14 | 2,40 | 2,41 | -0,41% | -4,76% | 10,51 | 10,56 | -0,41% | +7,08% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-14 | 2,26 | 2,27 | -0,44% | -4,64% | 9,90 | 9,94 | -0,44% | +7,21% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-14 | 2,34 | 2,36 | -0,85% | -5,65% | 7,54 | 7,60 | -0,85% | +7,71% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-14 | 2,12 | 2,13 | -0,47% | -6,61% | 6,83 | 6,86 | -0,47% | +6,61% | |
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)