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 | 2011-12-16 | 996,20 | 996,67 | -0,05% | 0,00% | 4530,82 | 4549,00 | -0,40% | 0,00% |  |
|
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 73,92 | 73,92 | 0,00% | +0,63% | 336,20 | 337,39 | -0,35% | +14,77% | |
|
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 71,87 | 71,87 | 0,00% | +0,38% | 326,87 | 328,03 | -0,35% | +14,48% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 10,30 | 10,29 | +0,10% | -6,79% | 46,85 | 46,97 | -0,26% | +6,31% | |
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BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) | USD | 2011-12-16 | 24,72 | 24,69 | +0,12% | -7,38% | 86,68 | 86,36 | +0,38% | +8,34% | |
|
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 9,67 | 9,66 | +0,10% | -7,20% | 43,98 | 44,09 | -0,25% | +5,84% | |
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BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) | USD | 2011-12-16 | 23,20 | 23,17 | +0,13% | -7,83% | 81,35 | 81,04 | +0,38% | +7,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 30,35 | 30,33 | +0,07% | -2,32% | 138,03 | 138,43 | -0,29% | +11,41% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 27,48 | 27,47 | +0,04% | -4,68% | 124,98 | 125,38 | -0,32% | +8,71% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-16 | 21,46 | 21,45 | +0,05% | -4,07% | 116,39 | 116,44 | -0,04% | +10,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,62 | 10,61 | +0,09% | -2,12% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-16 | 39,54 | 39,51 | +0,08% | -3,82% | 138,65 | 138,19 | +0,33% | +12,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 28,92 | 28,90 | +0,07% | -2,82% | 131,53 | 131,91 | -0,28% | +10,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-16 | 27,28 | 27,27 | +0,04% | -5,18% | 124,07 | 124,47 | -0,32% | +8,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,56 | 10,55 | +0,09% | -2,58% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-16 | 37,67 | 37,65 | +0,05% | -4,32% | 132,09 | 131,69 | +0,31% | +11,92% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund A2 Acc EUR (EUR) | EUR | 2011-12-16 | 97,14 | 97,05 | +0,09% | 0,00% | 441,80 | 442,96 | -0,26% | 0,00% | |
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BlackRock Strategic Funds Dynamic Diversified Growth Fund E2 Acc EUR (EUR) | EUR | 2011-12-16 | 97,14 | 97,05 | +0,09% | 0,00% | 441,80 | 442,96 | -0,26% | 0,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-16 | 160,27 | 160,03 | +0,15% | -7,73% | 728,92 | 730,41 | -0,20% | +5,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-16 | 105,05 | 104,89 | +0,15% | -10,24% | 477,78 | 478,74 | -0,20% | +2,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) | EUR | 2011-12-16 | 156,17 | 155,89 | +0,18% | -10,29% | 710,28 | 711,51 | -0,17% | +2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) | EUR | 2011-12-16 | 106,07 | 105,88 | +0,18% | -12,63% | 482,42 | 483,26 | -0,17% | -0,36% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 11,24 | 11,21 | +0,27% | -0,88% | 51,12 | 51,16 | -0,09% | +13,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 11,14 | 11,12 | +0,18% | -1,59% | 50,67 | 50,75 | -0,17% | +12,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 11,04 | 11,02 | +0,18% | -1,52% | 50,21 | 50,30 | -0,17% | +12,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-16 | 10,95 | 10,93 | +0,18% | -2,14% | 49,80 | 49,89 | -0,17% | +11,61% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 10,14 | 10,11 | +0,30% | -3,80% | 46,12 | 46,14 | -0,06% | +9,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,49 | 9,46 | +0,32% | -5,19% | 43,16 | 43,18 | -0,04% | +8,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-16 | 9,85 | 9,83 | +0,20% | -4,46% | 44,80 | 44,87 | -0,15% | +8,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-16 | 9,28 | 9,25 | +0,32% | -5,60% | 42,21 | 42,22 | -0,03% | +7,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 9,68 | 9,64 | +0,41% | 0,00% | 44,03 | 44,00 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 8,52 | 8,47 | +0,59% | 0,00% | 38,75 | 38,66 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-16 | 8,52 | 8,47 | +0,59% | -77,74% | 29,88 | 29,63 | +0,85% | -73,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-16 | 8,50 | 8,45 | +0,59% | -46,37% | 38,66 | 38,57 | +0,24% | -38,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-16 | 8,50 | 8,45 | +0,59% | -59,45% | 29,81 | 29,56 | +0,85% | -52,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 15,34 | 15,35 | -0,07% | -5,07% | 69,77 | 70,06 | -0,42% | +8,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-16 | 20,00 | 19,98 | +0,10% | -6,50% | 70,13 | 69,88 | +0,35% | +9,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-16 | 11,04 | 11,05 | -0,09% | -5,56% | 50,21 | 50,43 | -0,44% | +7,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 7,33 | 7,33 | 0,00% | -4,31% | 33,34 | 33,46 | -0,35% | +9,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-16 | 6,54 | 6,53 | +0,15% | -6,03% | 29,74 | 29,80 | -0,20% | +7,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-16 | 9,54 | 9,53 | +0,10% | -5,82% | 33,45 | 33,33 | +0,36% | +10,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-16 | 10,52 | 10,51 | +0,10% | -4,80% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-16 | 13,11 | 13,10 | +0,08% | -6,16% | 59,63 | 59,79 | -0,28% | +7,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-16 | 13,58 | 13,56 | +0,15% | -7,56% | 47,62 | 47,43 | +0,40% | +8,13% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-16 | 13,13 | 13,11 | +0,15% | -7,92% | 46,04 | 45,85 | +0,41% | +7,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-16 | 16,54 | 16,50 | +0,24% | +0,67% | 58,00 | 57,71 | +0,50% | +17,76% | |
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HSBC Global Investment Funds Global Macro | EUR | 2011-12-16 | 108,04 | 107,96 | +0,07% | -6,88% | 491,38 | 492,75 | -0,28% | +6,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-16 | 119,38 | 119,67 | -0,24% | -3,72% | 542,95 | 546,20 | -0,59% | +9,81% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-16 | 111,20 | 111,45 | -0,22% | -3,91% | 389,93 | 389,82 | +0,03% | +12,40% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-16 | 11,27 | 11,25 | +0,18% | +4,06% | 51,26 | 51,35 | -0,18% | +18,69% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-16 | 12,06 | 12,05 | +0,08% | +4,96% | 54,85 | 55,00 | -0,27% | +19,71% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-16 | 51,94 | 52,38 | -0,84% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-16 | 46,46 | 46,35 | +0,24% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-16 | 756,04 | 757,93 | -0,25% | -2,68% | 3438,55 | 3459,34 | -0,60% | +11,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-16 | 113,49 | 113,45 | +0,04% | +0,57% | 516,16 | 517,81 | -0,32% | +14,70% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-16 | 98,72 | 98,68 | +0,04% | -3,40% | 448,99 | 450,39 | -0,31% | +10,18% | |
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Schroder International Selection Global Diversified Growth A Acc EUR (EUR) | EUR | 2011-12-16 | 96,40 | 96,66 | -0,27% | -6,34% | 438,44 | 441,18 | -0,62% | +6,82% | |
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Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) | USD | 2011-12-16 | 94,56 | 94,83 | -0,28% | -7,03% | 331,58 | 331,69 | -0,03% | +8,75% | |
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Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) | EUR | 2011-12-16 | 94,36 | 94,62 | -0,27% | -6,83% | 429,16 | 431,87 | -0,63% | +6,26% | |
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Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) | PLN | 2011-12-16 | 394,31 | 395,29 | -0,25% | -4,25% | - | - | - | - | |
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Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) | USD | 2011-12-16 | 93,66 | 93,92 | -0,28% | -7,49% | 328,43 | 328,50 | -0,02% | +8,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-16 | 109,10 | 109,22 | -0,11% | -2,42% | 496,20 | 498,50 | -0,46% | +11,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-16 | 107,86 | 107,98 | -0,11% | -2,92% | 490,56 | 492,84 | -0,46% | +10,73% | |
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Schroder International Selection Wealth Preservation A Acc EUR (EUR) | EUR | 2011-12-16 | 17,48 | 17,48 | 0,00% | -2,02% | 79,50 | 79,78 | -0,35% | +11,75% | |
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Schroder International Selection Wealth Preservation A Inc EUR (EUR) | EUR | 2011-12-16 | 12,55 | 12,56 | -0,08% | -14,68% | 57,08 | 57,33 | -0,43% | -2,69% | |
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Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) | EUR | 2011-12-16 | 17,21 | 17,21 | 0,00% | -2,27% | 78,27 | 78,55 | -0,35% | +11,46% | |
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Schroder International Selection Wealth Preservation A1 Acc USD (USD) | USD | 2011-12-16 | 22,52 | 22,48 | +0,18% | -3,60% | 78,97 | 78,63 | +0,43% | +12,77% | |
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Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) | EUR | 2011-12-16 | 12,97 | 12,98 | -0,08% | -6,35% | 58,99 | 59,24 | -0,43% | +6,81% | |
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Schroder International Selection Wealth Preservation A1 Inc USD (USD) | USD | 2011-12-16 | 16,95 | 16,92 | +0,18% | -7,58% | 59,44 | 59,18 | +0,43% | +8,11% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) | EUR | 2011-12-16 | 2,38 | 2,38 | 0,00% | -6,30% | 10,82 | 10,86 | -0,35% | +6,87% | |
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World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) | EUR | 2011-12-16 | 2,24 | 2,24 | 0,00% | -5,88% | 10,19 | 10,22 | -0,35% | +7,34% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) | USD | 2011-12-16 | 2,39 | 2,40 | -0,42% | -2,05% | 8,38 | 8,39 | -0,16% | +14,58% | |
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World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) | USD | 2011-12-16 | 2,16 | 2,16 | 0,00% | -2,70% | 7,57 | 7,56 | +0,25% | +13,81% | |
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)