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 | 2011-11-18 | 1009,93 | 1024,05 | -1,38% | 0,00% | 4482,78 | 4521,69 | -0,86% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 73,90 | 73,90 | 0,00% | +0,64% | 328,02 | 326,31 | +0,53% | +13,06% | |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 71,86 | 71,86 | 0,00% | +0,38% | 318,96 | 317,30 | +0,53% | +12,77% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 10,22 | 10,31 | -0,87% | -5,81% | 45,36 | 45,52 | -0,35% | +5,82% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-18 | 24,52 | 24,74 | -0,89% | -6,48% | 80,83 | 80,70 | +0,16% | +5,51% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 9,59 | 9,68 | -0,93% | -6,35% | 42,57 | 42,74 | -0,41% | +5,21% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-18 | 23,02 | 23,23 | -0,90% | -6,95% | 75,89 | 75,78 | +0,14% | +4,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 29,68 | 30,00 | -1,07% | -1,10% | 131,74 | 132,47 | -0,55% | +11,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 27,95 | 28,18 | -0,82% | -2,65% | 124,06 | 124,43 | -0,29% | +9,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-18 | 21,82 | 22,00 | -0,82% | -1,89% | 113,28 | 113,25 | +0,04% | +9,41% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,77 | 10,86 | -0,83% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-18 | 40,19 | 40,52 | -0,81% | -1,66% | 132,49 | 132,18 | +0,23% | +10,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 28,30 | 28,60 | -1,05% | -1,57% | 125,61 | 126,28 | -0,53% | +10,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-18 | 27,76 | 27,99 | -0,82% | -3,11% | 123,22 | 123,59 | -0,30% | +8,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,71 | 10,80 | -0,83% | -0,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-18 | 38,31 | 38,63 | -0,83% | -2,17% | 126,29 | 126,02 | +0,22% | +10,38% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-18 | 97,93 | 98,44 | -0,52% | 0,00% | 434,68 | 434,66 | 0,00% | 0,00% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-18 | 97,93 | 98,44 | -0,52% | 0,00% | 434,68 | 434,66 | 0,00% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-18 | 160,83 | 161,41 | -0,36% | -6,80% | 713,88 | 712,71 | +0,16% | +4,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-18 | 105,41 | 105,80 | -0,37% | -9,35% | 467,88 | 467,16 | +0,15% | +1,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-18 | 157,17 | 158,06 | -0,56% | -8,37% | 697,63 | 697,91 | -0,04% | +2,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-18 | 106,74 | 107,35 | -0,57% | -10,77% | 473,79 | 474,00 | -0,05% | +0,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 11,04 | 11,04 | 0,00% | -2,56% | 49,00 | 48,75 | +0,53% | +9,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 11,05 | 11,04 | +0,09% | -2,90% | 49,05 | 48,75 | +0,62% | +9,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 10,86 | 10,85 | +0,09% | -3,12% | 48,20 | 47,91 | +0,62% | +8,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-18 | 10,86 | 10,85 | +0,09% | -3,47% | 48,20 | 47,91 | +0,62% | +8,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,94 | 9,98 | -0,40% | -3,96% | 44,12 | 44,07 | +0,12% | +7,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,46 | 9,49 | -0,32% | -4,83% | 41,99 | 41,90 | +0,21% | +6,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-18 | 9,67 | 9,71 | -0,41% | -4,54% | 42,92 | 42,87 | +0,11% | +7,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-18 | 9,25 | 9,29 | -0,43% | -5,42% | 41,06 | 41,02 | +0,09% | +6,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 9,61 | 9,75 | -1,44% | 0,00% | 42,66 | 43,05 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,77 | 8,87 | -1,13% | 0,00% | 38,93 | 39,17 | -0,61% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-18 | 8,77 | 8,87 | -1,13% | -77,11% | 28,91 | 28,93 | -0,08% | -74,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-18 | 8,75 | 8,85 | -1,13% | -43,22% | 38,84 | 39,08 | -0,61% | -36,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-18 | 8,75 | 8,84 | -1,02% | -58,33% | 28,84 | 28,84 | +0,03% | -52,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 15,01 | 15,12 | -0,73% | -4,33% | 66,62 | 66,76 | -0,21% | +7,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-18 | 20,28 | 20,34 | -0,29% | -5,23% | 66,85 | 66,35 | +0,76% | +6,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-18 | 10,81 | 10,89 | -0,73% | -4,84% | 47,98 | 48,08 | -0,21% | +6,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 7,13 | 7,18 | -0,70% | -3,65% | 31,65 | 31,70 | -0,17% | +8,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-18 | 6,59 | 6,61 | -0,30% | -4,63% | 29,25 | 29,19 | +0,22% | +7,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-18 | 9,62 | 9,65 | -0,31% | -4,56% | 31,71 | 31,48 | +0,74% | +7,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-18 | 10,59 | 10,62 | -0,28% | -3,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-18 | 12,80 | 12,93 | -1,01% | -4,97% | 56,82 | 57,09 | -0,49% | +6,76% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-18 | 13,75 | 13,83 | -0,58% | -5,82% | 45,33 | 45,11 | +0,47% | +6,26% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-18 | 13,30 | 13,38 | -0,60% | -6,21% | 43,84 | 43,65 | +0,45% | +5,83% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-18 | 16,46 | 16,48 | -0,12% | +1,17% | 54,26 | 53,76 | +0,93% | +14,15% | |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-18 | 106,88 | 107,21 | -0,31% | -7,82% | 474,41 | 473,39 | +0,22% | +3,56% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-18 | 122,00 | 123,16 | -0,94% | -2,03% | 541,52 | 543,81 | -0,42% | +10,06% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-18 | 113,41 | 114,75 | -1,17% | -2,57% | 373,86 | 374,33 | -0,13% | +9,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-18 | 11,15 | 11,21 | -0,54% | +2,58% | 49,49 | 49,50 | -0,01% | +15,24% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-18 | 11,94 | 12,00 | -0,50% | +3,65% | 53,00 | 52,99 | +0,02% | +16,44% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-18 | 50,65 | 51,14 | -0,96% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-18 | 45,88 | 46,12 | -0,52% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-18 | 740,13 | 744,17 | -0,54% | -1,68% | 3285,22 | 3285,88 | -0,02% | +10,45% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-18 | 113,94 | 114,50 | -0,49% | +0,92% | 505,75 | 505,57 | +0,03% | +13,38% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-18 | 99,12 | 99,61 | -0,49% | -3,05% | 439,96 | 439,83 | +0,03% | +8,92% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-18 | 97,59 | 98,19 | -0,61% | -2,41% | 433,17 | 433,56 | -0,09% | +9,64% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-18 | 95,74 | 96,33 | -0,61% | -3,13% | 315,61 | 314,24 | +0,44% | +9,30% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-18 | 95,57 | 96,15 | -0,60% | -2,91% | 424,21 | 424,55 | -0,08% | +9,08% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-18 | 398,19 | 400,57 | -0,59% | -0,34% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-18 | 94,87 | 95,46 | -0,62% | -3,60% | 312,74 | 311,40 | +0,43% | +8,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-18 | 108,84 | 109,41 | -0,52% | -0,85% | 483,11 | 483,10 | 0,00% | +11,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-18 | 107,64 | 108,20 | -0,52% | -1,35% | 477,78 | 477,76 | +0,01% | +10,83% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-18 | 17,47 | 17,48 | -0,06% | -2,18% | 77,54 | 77,18 | +0,47% | +9,89% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-18 | 12,55 | 12,55 | 0,00% | -14,80% | 55,71 | 55,41 | +0,53% | -4,28% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-18 | 17,20 | 17,21 | -0,06% | -2,44% | 76,35 | 75,99 | +0,47% | +9,60% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-18 | 23,40 | 23,28 | +0,52% | -2,86% | 77,14 | 75,94 | +1,58% | +9,60% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-18 | 13,04 | 13,04 | 0,00% | -6,25% | 57,88 | 57,58 | +0,53% | +5,32% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-18 | 17,71 | 17,62 | +0,51% | -6,69% | 58,38 | 57,48 | +1,57% | +5,28% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-18 | 2,40 | 2,40 | 0,00% | -4,38% | 10,65 | 10,60 | +0,53% | +7,42% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-18 | 2,26 | 2,26 | 0,00% | -4,24% | 10,03 | 9,98 | +0,53% | +7,58% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-18 | 2,35 | 2,35 | 0,00% | -3,29% | 7,75 | 7,67 | +1,05% | +9,11% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-18 | 2,12 | 2,12 | 0,00% | -4,07% | 6,99 | 6,92 | +1,05% | +8,23% | |
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)