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 *) | |||||||||||
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2011-10-11 | 29,08 | 28,86 | +0,76% | -0,34% | 125,73 | 126,35 | -0,49% | +8,10% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 27,59 | 27,46 | +0,47% | -3,50% | 119,28 | 120,22 | -0,78% | +4,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-11 | 21,50 | 21,40 | +0,47% | -2,85% | 107,23 | 108,31 | -1,00% | +6,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,59 | 10,54 | +0,47% | -1,12% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-11 | 39,54 | 39,35 | +0,48% | -2,78% | 125,99 | 128,25 | -1,76% | +8,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-11 | 27,73 | 27,53 | +0,73% | -0,86% | 119,89 | 120,52 | -0,53% | +7,54% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-11 | 27,41 | 27,29 | +0,44% | -3,99% | 118,51 | 119,47 | -0,81% | +4,14% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,55 | 10,49 | +0,57% | -1,49% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-11 | 37,71 | 37,53 | +0,48% | -3,26% | 120,16 | 122,32 | -1,77% | +7,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-11 | 160,45 | 160,20 | +0,16% | -6,60% | 693,71 | 701,34 | -1,09% | +1,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-11 | 105,17 | 105,00 | +0,16% | -9,14% | 454,70 | 459,68 | -1,08% | -1,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 11,09 | 11,08 | +0,09% | -3,23% | 47,95 | 48,51 | -1,15% | +4,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 11,11 | 11,11 | 0,00% | -3,81% | 48,03 | 48,64 | -1,24% | +4,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 10,91 | 10,90 | +0,09% | -3,79% | 47,17 | 47,72 | -1,15% | +4,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-11 | 10,93 | 10,93 | 0,00% | -4,37% | 47,26 | 47,85 | -1,24% | +3,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,89 | 9,88 | +0,10% | -4,07% | 42,76 | 43,25 | -1,14% | +4,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,47 | 9,46 | +0,11% | -5,02% | 40,94 | 41,41 | -1,14% | +3,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-11 | 9,63 | 9,61 | +0,21% | -4,56% | 41,64 | 42,07 | -1,04% | +3,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-11 | 9,26 | 9,25 | +0,11% | -5,70% | 40,04 | 40,50 | -1,14% | +2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 9,21 | 9,22 | -0,11% | 0,00% | 39,82 | 40,36 | -1,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,52 | 8,52 | 0,00% | 0,00% | 36,84 | 37,30 | -1,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-11 | 8,50 | 8,50 | 0,00% | -77,84% | 27,09 | 27,70 | -2,23% | -75,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-11 | 8,50 | 8,50 | 0,00% | -43,97% | 36,75 | 37,21 | -1,24% | -39,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-11 | 8,49 | 8,49 | 0,00% | -59,63% | 27,05 | 27,67 | -2,23% | -55,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 14,97 | 15,01 | -0,27% | -2,41% | 64,72 | 65,71 | -1,51% | +5,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-11 | 20,47 | 20,49 | -0,10% | -3,76% | 65,23 | 66,78 | -2,33% | +7,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-11 | 10,78 | 10,81 | -0,28% | -2,88% | 46,61 | 47,33 | -1,52% | +5,34% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 7,04 | 7,06 | -0,28% | -2,63% | 30,44 | 30,91 | -1,52% | +5,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-11 | 6,60 | 6,61 | -0,15% | -3,93% | 28,54 | 28,94 | -1,39% | +4,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-11 | 9,62 | 9,64 | -0,21% | -4,09% | 30,65 | 31,42 | -2,44% | +6,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-11 | 10,58 | 10,60 | -0,19% | -2,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-11 | 12,69 | 12,70 | -0,08% | -3,94% | 54,87 | 55,60 | -1,32% | +4,20% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-11 | 13,80 | 13,78 | +0,15% | -5,28% | 43,97 | 44,91 | -2,09% | +5,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-11 | 13,35 | 13,33 | +0,15% | -5,72% | 42,54 | 43,45 | -2,09% | +4,82% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-11 | 15,93 | 15,86 | +0,44% | -1,48% | 50,76 | 51,69 | -1,80% | +9,53% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-11 | 126,17 | 126,67 | -0,39% | +0,78% | 545,50 | 554,55 | -1,63% | +9,32% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-11 | 117,69 | 118,19 | -0,42% | +1,00% | 375,02 | 385,22 | -2,65% | +13,32% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-11 | 11,06 | 11,04 | +0,18% | +1,10% | 47,82 | 48,33 | -1,06% | +9,66% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-11 | 11,84 | 11,82 | +0,17% | +2,07% | 51,19 | 51,75 | -1,08% | +10,71% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-11 | 49,21 | 49,01 | +0,41% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-11 | 45,40 | 45,30 | +0,22% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-11 | 729,07 | 726,96 | +0,29% | -1,84% | 3152,13 | 3182,56 | -0,96% | +6,47% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-11 | 112,63 | 112,69 | -0,05% | +0,65% | 486,96 | 493,35 | -1,30% | +9,17% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-11 | 97,98 | 98,03 | -0,05% | -3,31% | 423,62 | 429,17 | -1,29% | +4,88% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-11 | 108,35 | 108,34 | +0,01% | -0,80% | 468,45 | 474,30 | -1,23% | +7,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-11 | 107,19 | 107,19 | 0,00% | -1,31% | 463,44 | 469,27 | -1,24% | +7,05% | |
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)