Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
| 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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-04 | 28,26 | 28,66 | -1,40% | -3,12% | 125,39 | 126,42 | -0,82% | +8,92% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 26,04 | 26,70 | -2,47% | -7,50% | 115,54 | 117,78 | -1,90% | +4,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-04 | 20,26 | 20,77 | -2,46% | -6,94% | 104,60 | 105,58 | -0,93% | +5,67% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 9,98 | 10,23 | -2,44% | -5,22% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-04 | 37,29 | 38,18 | -2,33% | -6,73% | 124,05 | 124,37 | -0,26% | +7,84% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-04 | 26,96 | 27,34 | -1,39% | -3,58% | 119,62 | 120,60 | -0,81% | +8,41% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-04 | 25,87 | 26,54 | -2,52% | -7,97% | 114,78 | 117,07 | -1,95% | +3,47% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-04 | 9,94 | 10,19 | -2,45% | -5,60% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-04 | 35,57 | 36,42 | -2,33% | -7,18% | 118,32 | 118,64 | -0,26% | +7,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-04 | 154,75 | 155,80 | -0,67% | -8,94% | 686,63 | 687,26 | -0,09% | +2,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-04 | 101,43 | 102,12 | -0,68% | -11,42% | 450,05 | 450,47 | -0,09% | -0,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 11,16 | 11,19 | -0,27% | -2,45% | 49,52 | 49,36 | +0,32% | +9,68% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 11,12 | 11,14 | -0,18% | -3,39% | 49,34 | 49,14 | +0,40% | +8,62% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 10,99 | 11,01 | -0,18% | -2,92% | 48,76 | 48,57 | +0,40% | +9,15% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-04 | 10,94 | 10,96 | -0,18% | -3,95% | 48,54 | 48,35 | +0,40% | +7,99% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 9,75 | 9,87 | -1,22% | -4,60% | 43,26 | 43,54 | -0,64% | +7,26% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,24 | 9,34 | -1,07% | -6,00% | 41,00 | 41,20 | -0,49% | +5,68% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-04 | 9,49 | 9,61 | -1,25% | -5,19% | 42,11 | 42,39 | -0,67% | +6,59% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-04 | 9,04 | 9,14 | -1,09% | -6,71% | 40,11 | 40,32 | -0,52% | +4,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 8,95 | 9,11 | -1,76% | 0,00% | 39,71 | 40,19 | -1,18% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,06 | 8,13 | -0,86% | 0,00% | 35,76 | 35,86 | -0,28% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-04 | 8,05 | 8,12 | -0,86% | -78,60% | 26,78 | 26,45 | +1,24% | -75,25% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-04 | 8,05 | 8,12 | -0,86% | -46,62% | 35,72 | 35,82 | -0,28% | -39,98% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-04 | 8,04 | 8,11 | -0,86% | -61,01% | 26,75 | 26,42 | +1,24% | -54,92% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 14,41 | 14,38 | +0,21% | -5,26% | 63,94 | 63,43 | +0,79% | +6,52% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-04 | 19,20 | 18,99 | +1,11% | -7,78% | 63,87 | 61,86 | +3,25% | +6,62% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-04 | 10,38 | 10,36 | +0,19% | -5,72% | 46,06 | 45,70 | +0,78% | +6,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 6,84 | 6,86 | -0,29% | -5,00% | 30,35 | 30,26 | +0,29% | +6,81% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-04 | 6,25 | 6,21 | +0,64% | -7,54% | 27,73 | 27,39 | +1,23% | +3,95% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-04 | 9,11 | 9,05 | +0,66% | -7,42% | 30,30 | 29,48 | +2,80% | +7,04% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-04 | 10,01 | 9,94 | +0,70% | -6,45% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-04 | 12,31 | 12,37 | -0,49% | -6,03% | 54,62 | 54,57 | +0,10% | +5,65% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-04 | 13,04 | 12,99 | +0,38% | -8,56% | 43,38 | 42,31 | +2,51% | +5,72% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-04 | 12,62 | 12,56 | +0,48% | -8,95% | 41,98 | 40,91 | +2,61% | +5,27% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-04 | 15,19 | 15,34 | -0,98% | -5,00% | 50,53 | 49,97 | +1,12% | +9,83% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-04 | 125,48 | 125,00 | +0,38% | +1,42% | 556,75 | 551,40 | +0,97% | +14,03% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-04 | 116,86 | 116,44 | +0,36% | +1,33% | 388,74 | 379,29 | +2,49% | +17,15% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-04 | 10,85 | 10,92 | -0,64% | -0,28% | 48,14 | 48,17 | -0,06% | +12,12% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-04 | 11,62 | 11,70 | -0,68% | +0,69% | 51,56 | 51,61 | -0,10% | +13,21% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-04 | 49,18 | 49,25 | -0,14% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-04 | 44,55 | 44,82 | -0,60% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-04 | 722,83 | 724,19 | -0,19% | -2,20% | 3207,20 | 3194,55 | +0,40% | +9,95% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-04 | 113,82 | 113,65 | +0,15% | +2,95% | 505,02 | 501,33 | +0,74% | +15,74% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-04 | 99,02 | 98,87 | +0,15% | -1,10% | 439,35 | 436,13 | +0,74% | +11,19% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-04 | 108,98 | 108,92 | +0,06% | +0,18% | 483,54 | 480,47 | +0,64% | +12,64% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-04 | 107,83 | 107,77 | +0,06% | -0,32% | 478,44 | 475,39 | +0,64% | +12,07% | |
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)