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 | 2011-11-10 | 1020,19 | 1041,53 | -2,05% | 0,00% | 4464,05 | 4543,05 | -1,74% | 0,00% |  |
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BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 73,89 | 73,89 | 0,00% | +0,63% | 323,32 | 322,30 | +0,32% | +11,94% | |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 71,86 | 71,86 | 0,00% | +0,38% | 314,44 | 313,45 | +0,32% | +11,66% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 10,35 | 10,42 | -0,67% | -5,39% | 45,29 | 45,45 | -0,36% | +5,25% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-10 | 24,84 | 25,01 | -0,68% | -6,05% | 79,30 | 79,23 | +0,09% | +6,07% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 9,72 | 9,78 | -0,61% | -5,81% | 42,53 | 42,66 | -0,30% | +4,78% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-10 | 23,32 | 23,48 | -0,68% | -6,50% | 74,45 | 74,39 | +0,08% | +5,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 29,98 | 30,25 | -0,89% | -0,89% | 131,18 | 131,95 | -0,58% | +10,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,32 | 28,54 | -0,77% | -2,68% | 123,92 | 124,49 | -0,46% | +8,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-10 | 22,11 | 22,28 | -0,76% | -1,91% | 113,02 | 113,46 | -0,39% | +9,92% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,90 | 10,98 | -0,73% | -0,18% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-10 | 40,71 | 41,02 | -0,76% | -1,76% | 129,97 | 129,96 | +0,01% | +10,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 28,58 | 28,83 | -0,87% | -1,38% | 125,06 | 125,75 | -0,55% | +9,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-10 | 28,13 | 28,35 | -0,78% | -3,17% | 123,09 | 123,66 | -0,46% | +7,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,85 | 10,93 | -0,73% | -0,64% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-10 | 38,81 | 39,11 | -0,77% | -2,24% | 123,90 | 123,90 | 0,00% | +10,37% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-10 | 98,67 | 99,16 | -0,49% | 0,00% | 431,75 | 432,53 | -0,18% | 0,00% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-10 | 98,67 | 99,16 | -0,49% | 0,00% | 431,75 | 432,53 | -0,18% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-10 | 162,68 | 163,16 | -0,29% | -7,02% | 711,84 | 711,69 | +0,02% | +3,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-10 | 106,63 | 106,94 | -0,29% | -9,56% | 466,58 | 466,46 | +0,03% | +0,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-10 | 159,42 | 159,98 | -0,35% | -8,29% | 697,57 | 697,82 | -0,03% | +2,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-10 | 108,27 | 108,65 | -0,35% | -10,69% | 473,76 | 473,92 | -0,03% | -0,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 11,07 | 11,08 | -0,09% | -3,40% | 48,44 | 48,33 | +0,23% | +7,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 11,09 | 11,10 | -0,09% | -3,73% | 48,53 | 48,42 | +0,23% | +7,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 10,88 | 10,90 | -0,18% | -4,06% | 47,61 | 47,54 | +0,13% | +6,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-10 | 10,90 | 10,92 | -0,18% | -4,30% | 47,70 | 47,63 | +0,13% | +6,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 10,01 | 10,06 | -0,50% | -4,48% | 43,80 | 43,88 | -0,18% | +6,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,55 | 9,60 | -0,52% | -5,35% | 41,79 | 41,87 | -0,21% | +5,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-10 | 9,74 | 9,78 | -0,41% | -5,07% | 42,62 | 42,66 | -0,09% | +5,61% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,34 | 9,39 | -0,53% | -5,94% | 40,87 | 40,96 | -0,22% | +4,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 9,79 | 9,80 | -0,10% | 0,00% | 42,84 | 42,75 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 9,00 | 8,98 | +0,22% | 0,00% | 39,38 | 39,17 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-10 | 8,99 | 8,97 | +0,22% | -77,31% | 28,70 | 28,42 | +0,99% | -74,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-10 | 8,98 | 8,96 | +0,22% | -43,06% | 39,29 | 39,08 | +0,54% | -36,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-10 | 8,97 | 8,95 | +0,22% | -58,68% | 28,64 | 28,35 | +1,00% | -53,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 15,23 | 15,20 | +0,20% | -3,73% | 66,64 | 66,30 | +0,51% | +7,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-10 | 20,71 | 20,60 | +0,53% | -5,00% | 66,12 | 65,26 | +1,31% | +7,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-10 | 10,97 | 10,94 | +0,27% | -4,19% | 48,00 | 47,72 | +0,59% | +6,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 7,21 | 7,20 | +0,14% | -2,96% | 31,55 | 31,41 | +0,46% | +7,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-10 | 6,72 | 6,69 | +0,45% | -4,27% | 29,40 | 29,18 | +0,77% | +6,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-10 | 9,80 | 9,75 | +0,51% | -4,20% | 31,29 | 30,89 | +1,29% | +8,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-10 | 10,79 | 10,73 | +0,56% | -2,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-10 | 12,93 | 12,95 | -0,15% | -4,43% | 56,58 | 56,49 | +0,16% | +6,31% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-10 | 13,99 | 13,96 | +0,21% | -5,60% | 44,66 | 44,23 | +0,99% | +6,57% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-10 | 13,53 | 13,50 | +0,22% | -6,04% | 43,19 | 42,77 | +0,99% | +6,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-10 | 16,69 | 16,68 | +0,06% | +1,15% | 53,28 | 52,84 | +0,83% | +14,20% | |
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HSBC Global Investment Funds Global Macro | EUR | 2011-11-10 | 105,97 | 106,71 | -0,69% | -8,47% | 463,69 | 465,46 | -0,38% | +1,83% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-10 | 125,14 | 125,35 | -0,17% | -0,69% | 547,58 | 546,76 | +0,15% | +10,48% | |
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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 | 2011-11-10 | 11,21 | 11,24 | -0,27% | +2,28% | 49,05 | 49,03 | +0,05% | +13,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-10 | 12,01 | 12,04 | -0,25% | +3,36% | 52,55 | 52,52 | +0,07% | +14,98% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-10 | 50,49 | 50,83 | -0,67% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-10 | 46,15 | 46,26 | -0,24% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-10 | 745,41 | 745,68 | -0,04% | -2,00% | 3261,69 | 3252,58 | +0,28% | +9,02% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-10 | 114,78 | 114,90 | -0,10% | +0,60% | 502,24 | 501,18 | +0,21% | +11,91% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-10 | 99,84 | 99,95 | -0,11% | -3,37% | 436,87 | 435,97 | +0,21% | +7,50% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-10 | 98,39 | 98,78 | -0,39% | -3,82% | 430,52 | 430,87 | -0,08% | +6,99% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-10 | 96,53 | 96,93 | -0,41% | -4,53% | 308,17 | 307,08 | +0,35% | +7,78% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-10 | 96,35 | 96,74 | -0,40% | -4,31% | 421,60 | 421,97 | -0,09% | +6,45% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-10 | 401,22 | 402,67 | -0,36% | -1,78% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-10 | 95,66 | 96,06 | -0,42% | -5,00% | 305,39 | 304,33 | +0,35% | +7,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-10 | 109,31 | 109,63 | -0,29% | -1,98% | 478,31 | 478,19 | +0,02% | +9,04% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-10 | 108,12 | 108,44 | -0,30% | -2,46% | 473,10 | 473,00 | +0,02% | +8,51% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-10 | 17,49 | 17,49 | 0,00% | -2,29% | 76,53 | 76,29 | +0,32% | +8,70% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-10 | 12,56 | 12,56 | 0,00% | -14,91% | 54,96 | 54,79 | +0,32% | -5,34% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-10 | 17,22 | 17,23 | -0,06% | -2,55% | 75,35 | 75,16 | +0,26% | +8,41% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-10 | 23,53 | 23,49 | +0,17% | -3,61% | 75,12 | 74,42 | +0,94% | +8,83% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-10 | 13,05 | 13,06 | -0,08% | -6,38% | 57,10 | 56,97 | +0,24% | +4,14% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-10 | 17,81 | 17,77 | +0,23% | -7,34% | 56,86 | 56,30 | +1,00% | +4,61% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-10 | 2,41 | 2,39 | +0,84% | -3,98% | 10,55 | 10,42 | +1,16% | +6,81% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-10 | 2,27 | 2,25 | +0,89% | -3,81% | 9,93 | 9,81 | +1,21% | +7,00% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-10 | 2,37 | 2,34 | +1,28% | -3,27% | 7,57 | 7,41 | +2,06% | +9,21% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-10 | 2,14 | 2,12 | +0,94% | -4,04% | 6,83 | 6,72 | +1,72% | +8,34% | |
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)