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 | 2011-10-07 | 28,94 | 28,79 | +0,52% | -0,38% | 126,66 | 126,44 | +0,17% | +10,72% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,21 | 26,80 | +1,53% | -4,46% | 119,08 | 117,70 | +1,18% | +6,18% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-07 | 21,21 | 20,88 | +1,58% | -3,77% | 107,48 | 106,45 | +0,96% | +7,85% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,45 | 10,29 | +1,55% | -1,97% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-07 | 39,01 | 38,38 | +1,64% | -3,66% | 127,68 | 126,52 | +0,92% | +10,95% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-07 | 27,60 | 27,46 | +0,51% | -0,86% | 120,79 | 120,60 | +0,16% | +10,18% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-07 | 27,04 | 26,63 | +1,54% | -4,92% | 118,34 | 116,95 | +1,19% | +5,67% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,40 | 10,24 | +1,56% | -2,44% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-07 | 37,21 | 36,61 | +1,64% | -4,15% | 121,79 | 120,69 | +0,91% | +10,38% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-07 | 158,50 | 158,29 | +0,13% | -7,40% | 693,67 | 695,18 | -0,22% | +2,91% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-07 | 103,89 | 103,75 | +0,13% | -9,93% | 454,68 | 455,65 | -0,21% | +0,11% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 11,12 | 11,14 | -0,18% | -2,80% | 48,67 | 48,92 | -0,53% | +8,03% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 11,11 | 11,12 | -0,09% | -3,73% | 48,62 | 48,84 | -0,44% | +7,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 10,94 | 10,96 | -0,18% | -3,36% | 47,88 | 48,13 | -0,53% | +7,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-07 | 10,94 | 10,94 | 0,00% | -4,20% | 47,88 | 48,05 | -0,35% | +6,47% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,87 | 9,88 | -0,10% | -3,61% | 43,20 | 43,39 | -0,45% | +7,12% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,41 | 9,39 | +0,21% | -5,14% | 41,18 | 41,24 | -0,14% | +5,43% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-07 | 9,61 | 9,62 | -0,10% | -4,19% | 42,06 | 42,25 | -0,45% | +6,49% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-07 | 9,20 | 9,18 | +0,22% | -5,83% | 40,26 | 40,32 | -0,13% | +4,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 9,20 | 9,14 | +0,66% | 0,00% | 40,26 | 40,14 | +0,31% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,34 | 8,31 | +0,36% | 0,00% | 36,50 | 36,50 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-07 | 8,32 | 8,30 | +0,24% | -78,13% | 27,23 | 27,36 | -0,47% | -74,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-07 | 8,33 | 8,30 | +0,36% | -44,47% | 36,46 | 36,45 | +0,01% | -38,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-07 | 8,31 | 8,28 | +0,36% | -60,16% | 27,20 | 27,30 | -0,35% | -54,12% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 14,84 | 14,79 | +0,34% | -2,82% | 64,95 | 64,95 | -0,01% | +8,01% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-07 | 19,87 | 19,88 | -0,05% | -6,45% | 65,04 | 65,54 | -0,76% | +7,73% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-07 | 10,69 | 10,65 | +0,38% | -3,26% | 46,78 | 46,77 | +0,03% | +7,52% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 7,03 | 7,00 | +0,43% | -2,23% | 30,77 | 30,74 | +0,08% | +8,67% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-07 | 6,46 | 6,45 | +0,16% | -5,83% | 28,27 | 28,33 | -0,19% | +4,66% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-07 | 9,40 | 9,39 | +0,11% | -6,00% | 30,77 | 30,96 | -0,61% | +8,25% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-07 | 10,35 | 10,34 | +0,10% | -4,61% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-07 | 12,66 | 12,56 | +0,80% | -3,51% | 55,41 | 55,16 | +0,45% | +7,24% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-07 | 13,48 | 13,42 | +0,45% | -7,16% | 44,12 | 44,24 | -0,27% | +6,91% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-07 | 13,04 | 12,98 | +0,46% | -7,58% | 42,68 | 42,79 | -0,25% | +6,43% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-07 | 15,63 | 15,58 | +0,32% | -3,22% | 51,16 | 51,36 | -0,39% | +11,45% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-07 | 126,33 | 126,21 | +0,10% | +1,32% | 552,88 | 554,29 | -0,25% | +12,60% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-07 | 117,75 | 117,44 | +0,26% | +1,21% | 385,41 | 387,15 | -0,45% | +16,56% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-07 | 11,01 | 10,96 | +0,46% | +0,64% | 48,19 | 48,13 | +0,11% | +11,85% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-07 | 11,79 | 11,74 | +0,43% | +1,64% | 51,60 | 51,56 | +0,08% | +12,96% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-07 | 49,54 | 49,37 | +0,34% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-07 | 45,21 | 45,04 | +0,38% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-07 | 728,22 | 724,80 | +0,47% | -1,95% | 3187,05 | 3183,18 | +0,12% | +8,97% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-07 | 113,03 | 113,02 | +0,01% | +0,96% | 494,68 | 496,36 | -0,34% | +12,20% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-07 | 98,32 | 98,31 | +0,01% | -3,02% | 430,30 | 431,76 | -0,34% | +7,79% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-07 | 108,61 | 108,57 | +0,04% | -0,60% | 475,33 | 476,82 | -0,31% | +10,47% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-07 | 107,46 | 107,42 | +0,04% | -1,11% | 470,30 | 471,77 | -0,31% | +9,90% | |
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)