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 *) | |||||||||||
 |
Allianz Global Investors Fund Income and Growth I (H2-EUR) Inc EUR (H) (EUR) | EUR | 2011-11-22 | 994,06 | 1006,68 | -1,25% | 0,00% | 4410,25 | 4457,88 | -1,07% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 73,90 | 73,90 | 0,00% | +0,63% | 327,87 | 327,25 | +0,19% | +13,36% | |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 71,86 | 71,86 | 0,00% | +0,38% | 318,81 | 318,22 | +0,19% | +13,08% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 10,07 | 10,10 | -0,30% | -7,27% | 44,68 | 44,73 | -0,11% | +4,46% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-11-22 | 24,17 | 24,24 | -0,29% | -7,92% | 79,72 | 79,31 | +0,52% | +5,64% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 9,45 | 9,48 | -0,32% | -7,80% | 41,93 | 41,98 | -0,13% | +3,87% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-11-22 | 22,69 | 22,75 | -0,26% | -8,36% | 74,84 | 74,43 | +0,55% | +5,14% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 29,26 | 29,40 | -0,48% | -2,60% | 129,81 | 130,19 | -0,29% | +9,73% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 27,51 | 27,49 | +0,07% | -4,55% | 122,05 | 121,73 | +0,26% | +7,54% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-22 | 21,47 | 21,46 | +0,05% | -3,85% | 111,16 | 111,21 | -0,04% | +7,71% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 10,60 | 10,59 | +0,09% | -2,03% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-22 | 39,56 | 39,54 | +0,05% | -3,58% | 130,49 | 129,37 | +0,86% | +10,62% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 27,89 | 28,02 | -0,46% | -3,06% | 123,74 | 124,08 | -0,28% | +9,21% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-22 | 27,33 | 27,31 | +0,07% | -5,01% | 121,25 | 120,94 | +0,26% | +7,02% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-22 | 10,54 | 10,54 | 0,00% | -2,59% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-22 | 37,71 | 37,69 | +0,05% | -4,07% | 124,38 | 123,31 | +0,87% | +10,06% | |
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-11-22 | 97,16 | 97,30 | -0,14% | 0,00% | 431,06 | 430,87 | +0,04% | 0,00% | |
|
BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-11-22 | 97,16 | 97,30 | -0,14% | 0,00% | 431,06 | 430,87 | +0,04% | 0,00% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-22 | 158,65 | 159,02 | -0,23% | -8,10% | 703,87 | 704,19 | -0,05% | +3,54% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-22 | 103,99 | 104,23 | -0,23% | -10,60% | 461,36 | 461,56 | -0,04% | +0,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-11-22 | 154,08 | 154,52 | -0,28% | -10,13% | 683,59 | 684,26 | -0,10% | +1,24% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-11-22 | 104,65 | 104,95 | -0,29% | -12,48% | 464,29 | 464,75 | -0,10% | -1,40% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 11,01 | 11,03 | -0,18% | -2,82% | 48,85 | 48,84 | +0,01% | +9,48% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 11,01 | 11,04 | -0,27% | -3,25% | 48,85 | 48,89 | -0,08% | +9,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 10,83 | 10,85 | -0,18% | -3,39% | 48,05 | 48,05 | 0,00% | +8,84% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-22 | 10,83 | 10,85 | -0,18% | -3,73% | 48,05 | 48,05 | 0,00% | +8,45% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,83 | 9,84 | -0,10% | -4,84% | 43,61 | 43,57 | +0,09% | +7,21% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,36 | 9,37 | -0,11% | -5,65% | 41,53 | 41,49 | +0,08% | +6,30% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-22 | 9,57 | 9,57 | 0,00% | -5,34% | 42,46 | 42,38 | +0,19% | +6,64% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-22 | 9,15 | 9,17 | -0,22% | -6,25% | 40,59 | 40,61 | -0,03% | +5,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 9,39 | 9,40 | -0,11% | 0,00% | 41,66 | 41,63 | +0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,57 | 8,57 | 0,00% | 0,00% | 38,02 | 37,95 | +0,19% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-22 | 8,57 | 8,57 | 0,00% | -77,60% | 28,27 | 28,04 | +0,81% | -74,30% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-22 | 8,55 | 8,56 | -0,12% | -44,48% | 37,93 | 37,91 | +0,07% | -37,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-22 | 8,55 | 8,55 | 0,00% | -59,23% | 28,20 | 27,97 | +0,81% | -53,22% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 14,66 | 14,72 | -0,41% | -6,27% | 65,04 | 65,18 | -0,22% | +5,60% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-22 | 19,80 | 19,88 | -0,40% | -7,09% | 65,31 | 65,04 | +0,41% | +6,60% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-22 | 10,55 | 10,60 | -0,47% | -6,80% | 46,81 | 46,94 | -0,29% | +5,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 6,98 | 7,00 | -0,29% | -5,42% | 30,97 | 31,00 | -0,10% | +6,55% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-22 | 6,46 | 6,48 | -0,31% | -6,24% | 28,66 | 28,70 | -0,12% | +5,63% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-22 | 9,42 | 9,45 | -0,32% | -6,18% | 31,07 | 30,92 | +0,49% | +7,65% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-22 | 10,36 | 10,40 | -0,38% | -5,22% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-22 | 12,55 | 12,59 | -0,32% | -6,55% | 55,68 | 55,75 | -0,13% | +5,28% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-22 | 13,47 | 13,52 | -0,37% | -7,42% | 44,43 | 44,23 | +0,44% | +6,21% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-22 | 13,03 | 13,07 | -0,31% | -7,78% | 42,98 | 42,76 | +0,50% | +5,80% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-22 | 16,15 | 16,26 | -0,68% | -0,49% | 53,27 | 53,20 | +0,13% | +14,17% | |
|
HSBC Global Investment Funds Global Macro | EUR | 2011-11-22 | 106,79 | 106,90 | -0,10% | -8,19% | 473,79 | 473,38 | +0,08% | +3,44% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-22 | 121,34 | 121,10 | +0,20% | -2,77% | 538,34 | 536,27 | +0,39% | +9,53% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-22 | 113,13 | 113,19 | -0,05% | -3,02% | 373,15 | 370,33 | +0,76% | +11,27% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-22 | 11,06 | 11,08 | -0,18% | +1,75% | 49,07 | 49,07 | +0,01% | +14,63% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-22 | 11,84 | 11,87 | -0,25% | +2,69% | 52,53 | 52,56 | -0,07% | +15,69% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-22 | 50,75 | 50,65 | +0,20% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-22 | 45,53 | 45,63 | -0,22% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-22 | 732,70 | 737,31 | -0,63% | -3,27% | 3250,70 | 3265,03 | -0,44% | +8,98% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-22 | 113,58 | 113,83 | -0,22% | +0,42% | 503,91 | 504,07 | -0,03% | +13,13% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-22 | 98,80 | 99,02 | -0,22% | -3,53% | 438,34 | 438,49 | -0,04% | +8,68% | |
|
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-11-22 | 96,30 | 97,17 | -0,90% | -4,11% | 427,25 | 430,30 | -0,71% | +8,03% | |
|
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-11-22 | 94,48 | 95,34 | -0,90% | -4,81% | 311,63 | 311,93 | -0,10% | +9,22% | |
|
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-11-22 | 94,30 | 95,14 | -0,88% | -4,60% | 418,37 | 421,31 | -0,70% | +7,47% | |
|
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-11-22 | 392,98 | 396,48 | -0,88% | -2,07% | - | - | - | - | |
|
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-11-22 | 93,61 | 94,46 | -0,90% | -5,27% | 308,76 | 309,05 | -0,09% | +8,68% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-22 | 108,21 | 108,62 | -0,38% | -1,51% | 480,08 | 481,00 | -0,19% | +10,96% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-22 | 107,01 | 107,42 | -0,38% | -2,01% | 474,76 | 475,69 | -0,19% | +10,40% | |
|
Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-11-22 | 17,47 | 17,46 | +0,06% | -2,18% | 77,51 | 77,32 | +0,24% | +10,20% | |
|
Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-11-22 | 12,55 | 12,54 | +0,08% | -14,80% | 55,68 | 55,53 | +0,27% | -4,01% | |
|
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-11-22 | 17,20 | 17,19 | +0,06% | -2,49% | 76,31 | 76,12 | +0,25% | +9,85% | |
|
Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-11-22 | 23,25 | 23,19 | +0,26% | -3,53% | 76,69 | 75,87 | +1,07% | +10,68% | |
|
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-11-22 | 13,04 | 13,03 | +0,08% | -6,25% | 57,85 | 57,70 | +0,26% | +5,61% | |
|
Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-11-22 | 17,60 | 17,55 | +0,28% | -7,27% | 58,05 | 57,42 | +1,10% | +6,39% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-11-22 | 2,40 | 2,40 | 0,00% | -4,00% | 10,65 | 10,63 | +0,19% | +8,15% | |
|
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-11-22 | 2,26 | 2,26 | 0,00% | -3,83% | 10,03 | 10,01 | +0,19% | +8,34% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-11-22 | 2,34 | 2,34 | 0,00% | -3,70% | 7,72 | 7,66 | +0,81% | +10,48% | |
|
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-11-22 | 2,11 | 2,12 | -0,47% | -4,52% | 6,96 | 6,94 | +0,34% | +9,54% | |
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)