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 | 2010-12-15 | 73,46 | 73,46 | 0,00% | +0,11% | 293,19 | 295,60 | -0,82% | -3,52% |  |
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BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 71,60 | 71,60 | 0,00% | -0,14% | 285,76 | 288,12 | -0,82% | -3,75% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 11,05 | 11,05 | 0,00% | +12,53% | 44,10 | 44,47 | -0,82% | +8,45% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2010-12-15 | 26,70 | 26,70 | 0,00% | 0,00% | 79,32 | 81,29 | -2,42% | 0,00% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 10,43 | 10,42 | +0,10% | +12,03% | 41,63 | 41,93 | -0,72% | +7,97% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2010-12-15 | 25,18 | 25,18 | 0,00% | 0,00% | 74,80 | 76,66 | -2,42% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2010-12-15 | 31,03 | 31,03 | 0,00% | +17,23% | 123,84 | 124,86 | -0,82% | +12,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,07 | 29,13 | -0,21% | +6,06% | 116,02 | 117,22 | -1,02% | +2,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2010-12-15 | 22,56 | 22,61 | -0,22% | +7,33% | 106,40 | 108,31 | -1,76% | +10,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,93 | 10,95 | -0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2010-12-15 | 41,45 | 41,54 | -0,22% | +7,66% | 123,14 | 126,47 | -2,63% | +13,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2010-12-15 | 29,72 | 29,71 | +0,03% | +16,69% | 118,61 | 119,55 | -0,78% | +12,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2010-12-15 | 29,01 | 29,07 | -0,21% | +5,57% | 115,78 | 116,98 | -1,02% | +1,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2010-12-15 | 10,93 | 10,95 | -0,18% | 0,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2010-12-15 | 39,69 | 39,78 | -0,23% | +7,10% | 117,91 | 121,11 | -2,64% | +12,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2010-12-15 | 173,63 | 174,09 | -0,26% | +9,48% | 692,98 | 700,54 | -1,08% | +5,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2010-12-15 | 116,99 | 117,31 | -0,27% | +5,79% | 466,92 | 472,06 | -1,09% | +1,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2010-12-15 | 173,85 | 174,50 | -0,37% | +11,41% | 693,85 | 702,19 | -1,19% | +7,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2010-12-15 | 121,24 | 121,70 | -0,38% | +7,81% | 483,88 | 489,72 | -1,19% | +3,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 11,35 | 11,34 | +0,09% | +3,28% | 45,30 | 45,63 | -0,73% | -0,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,35 | 11,35 | 0,00% | +1,52% | 45,30 | 45,67 | -0,82% | -2,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 11,22 | 11,22 | 0,00% | +2,65% | 44,78 | 45,15 | -0,82% | -1,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2010-12-15 | 11,21 | 11,22 | -0,09% | +0,72% | 44,74 | 45,15 | -0,91% | -2,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 10,54 | 10,54 | 0,00% | +9,68% | 42,07 | 42,41 | -0,82% | +5,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 10,04 | 10,05 | -0,10% | +5,80% | 40,07 | 40,44 | -0,92% | +1,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2010-12-15 | 10,32 | 10,31 | +0,10% | +9,21% | 41,19 | 41,49 | -0,72% | +5,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2010-12-15 | 9,87 | 9,88 | -0,10% | +5,11% | 39,39 | 39,76 | -0,92% | +1,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2010-12-15 | 38,37 | 38,79 | -1,08% | +13,93% | 113,99 | 118,10 | -3,48% | +19,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2010-12-15 | 15,91 | 15,89 | +0,13% | +24,59% | 63,50 | 63,94 | -0,69% | +20,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2010-12-15 | 21,01 | 21,25 | -1,13% | +13,32% | 62,42 | 64,70 | -3,52% | +19,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 16,13 | 16,10 | +0,19% | +15,30% | 64,38 | 64,79 | -0,63% | +11,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2010-12-15 | 21,32 | 21,55 | -1,07% | +4,87% | 63,34 | 65,61 | -3,46% | +10,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2010-12-15 | 11,67 | 11,65 | +0,17% | +14,75% | 46,58 | 46,88 | -0,65% | +10,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 7,65 | 7,62 | +0,39% | +19,34% | 30,53 | 30,66 | -0,43% | +15,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2010-12-15 | 6,93 | 6,99 | -0,86% | +7,94% | 27,66 | 28,13 | -1,67% | +4,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2010-12-15 | 10,10 | 10,19 | -0,88% | +8,60% | 30,01 | 31,02 | -3,28% | +14,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2010-12-15 | 11,01 | 11,11 | -0,90% | +9,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2010-12-15 | 13,95 | 13,89 | +0,43% | +20,78% | 55,68 | 55,89 | -0,39% | +16,41% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2010-12-15 | 14,65 | 14,78 | -0,88% | +9,82% | 43,52 | 45,00 | -3,28% | +15,50% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2010-12-15 | 14,23 | 14,35 | -0,84% | +9,29% | 42,27 | 43,69 | -3,24% | +14,94% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2010-12-15 | 16,41 | 16,46 | -0,30% | +10,21% | 48,75 | 50,11 | -2,72% | +15,90% | |
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HSBC Global Investment Funds Global Macro | EUR | 2010-12-15 | 116,15 | 115,74 | +0,35% | +1,77% | 463,57 | 465,74 | -0,47% | -1,91% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2010-12-15 | 124,30 | 124,00 | +0,24% | +2,04% | 496,09 | 498,98 | -0,58% | -1,65% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2010-12-15 | 116,00 | 115,67 | +0,29% | +2,91% | 344,61 | 352,16 | -2,14% | +8,23% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2010-12-15 | 10,83 | 10,83 | 0,00% | 0,00% | 43,22 | 43,58 | -0,82% | -3,62% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2010-12-15 | 11,49 | 11,49 | 0,00% | +1,95% | 45,86 | 46,24 | -0,82% | -1,74% | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2010-12-15 | 777,17 | 778,30 | -0,15% | +14,61% | 3101,76 | 3131,88 | -0,96% | +10,46% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2010-12-15 | 112,93 | 112,93 | 0,00% | +10,43% | 450,71 | 454,43 | -0,82% | +6,44% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2010-12-15 | 102,26 | 102,27 | -0,01% | +6,09% | 408,13 | 411,53 | -0,83% | +2,25% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2010-12-15 | 102,87 | 102,46 | +0,40% | +14,15% | 410,56 | 412,30 | -0,42% | +10,02% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2010-12-15 | 101,65 | 101,26 | +0,39% | 0,00% | 301,98 | 308,29 | -2,04% | 0,00% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2010-12-15 | 101,22 | 100,82 | +0,40% | +13,58% | 403,98 | 405,70 | -0,42% | +9,47% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2010-12-15 | 411,46 | 409,82 | +0,40% | +16,13% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2010-12-15 | 101,18 | 100,80 | +0,38% | +13,37% | 300,59 | 306,89 | -2,05% | +19,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2010-12-15 | 111,77 | 111,58 | +0,17% | +9,47% | 446,08 | 449,00 | -0,65% | +5,51% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2010-12-15 | 111,05 | 110,87 | +0,16% | +8,89% | 443,21 | 446,14 | -0,66% | +4,95% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2010-12-15 | 17,83 | 17,82 | +0,06% | +1,48% | 71,16 | 71,71 | -0,76% | -2,19% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2010-12-15 | 14,70 | 14,70 | 0,00% | -0,34% | 58,67 | 59,15 | -0,82% | -3,95% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2010-12-15 | 17,60 | 17,60 | 0,00% | +1,27% | 70,24 | 70,82 | -0,82% | -2,40% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2010-12-15 | 23,54 | 23,69 | -0,63% | -6,99% | 69,93 | 72,12 | -3,04% | -2,19% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2010-12-15 | 13,84 | 13,84 | 0,00% | -2,74% | 55,24 | 55,69 | -0,82% | -6,26% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2010-12-15 | 18,48 | 18,60 | -0,65% | -10,68% | 54,90 | 56,63 | -3,05% | -6,07% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2010-12-15 | 2,53 | 2,53 | 0,00% | +4,12% | 10,10 | 10,18 | -0,82% | +0,35% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2010-12-15 | 2,38 | 2,38 | 0,00% | +3,48% | 9,50 | 9,58 | -0,82% | -0,27% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2010-12-15 | 2,46 | 2,46 | 0,00% | +16,59% | 7,31 | 7,49 | -2,42% | +22,61% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2010-12-15 | 2,24 | 2,24 | 0,00% | +15,46% | 6,65 | 6,82 | -2,42% | +21,43% | |
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)