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 | 2011-10-12 | 28,97 | 29,08 | -0,38% | -1,13% | 125,76 | 125,73 | +0,03% | +7,97% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 27,86 | 27,59 | +0,98% | -2,11% | 120,94 | 119,28 | +1,39% | +6,89% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-12 | 21,71 | 21,50 | +0,98% | -1,45% | 108,35 | 107,23 | +1,05% | +8,15% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,70 | 10,59 | +1,04% | +0,38% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-12 | 39,94 | 39,54 | +1,01% | -1,33% | 127,55 | 125,99 | +1,24% | +10,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-12 | 27,63 | 27,73 | -0,36% | -1,64% | 119,94 | 119,89 | +0,04% | +7,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-12 | 27,69 | 27,41 | +1,02% | -2,57% | 120,20 | 118,51 | +1,43% | +6,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,65 | 10,55 | +0,95% | -0,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-12 | 38,09 | 37,71 | +1,01% | -1,83% | 121,64 | 120,16 | +1,23% | +9,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-12 | 161,46 | 160,45 | +0,63% | -6,10% | 700,90 | 693,71 | +1,04% | +2,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-12 | 105,83 | 105,17 | +0,63% | -8,66% | 459,41 | 454,70 | +1,03% | -0,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 11,04 | 11,09 | -0,45% | -3,75% | 47,92 | 47,95 | -0,05% | +5,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 11,10 | 11,11 | -0,09% | -3,98% | 48,19 | 48,03 | +0,31% | +4,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 10,86 | 10,91 | -0,46% | -4,32% | 47,14 | 47,17 | -0,06% | +4,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-12 | 10,92 | 10,93 | -0,09% | -4,55% | 47,40 | 47,26 | +0,31% | +4,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,88 | 9,89 | -0,10% | -4,17% | 42,89 | 42,76 | +0,30% | +4,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,50 | 9,47 | +0,32% | -4,62% | 41,24 | 40,94 | +0,72% | +4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-12 | 9,61 | 9,63 | -0,21% | -4,76% | 41,72 | 41,64 | +0,20% | +4,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-12 | 9,28 | 9,26 | +0,22% | -5,40% | 40,28 | 40,04 | +0,62% | +3,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 9,33 | 9,21 | +1,30% | 0,00% | 40,50 | 39,82 | +1,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,70 | 8,52 | +2,11% | 0,00% | 37,77 | 36,84 | +2,53% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-12 | 8,69 | 8,50 | +2,24% | -77,29% | 27,75 | 27,09 | +2,46% | -74,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-12 | 8,68 | 8,50 | +2,12% | -42,48% | 37,68 | 36,75 | +2,53% | -37,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-12 | 8,67 | 8,49 | +2,12% | -58,67% | 27,69 | 27,05 | +2,35% | -53,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 15,09 | 14,97 | +0,80% | -1,18% | 65,51 | 64,72 | +1,21% | +7,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-12 | 20,81 | 20,47 | +1,66% | -2,02% | 66,46 | 65,23 | +1,89% | +9,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-12 | 10,87 | 10,78 | +0,83% | -1,72% | 47,19 | 46,61 | +1,24% | +7,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 7,09 | 7,04 | +0,71% | -1,66% | 30,78 | 30,44 | +1,12% | +7,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-12 | 6,70 | 6,60 | +1,52% | -2,47% | 29,08 | 28,54 | +1,93% | +6,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-12 | 9,77 | 9,62 | +1,56% | -2,50% | 31,20 | 30,65 | +1,79% | +9,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-12 | 10,74 | 10,58 | +1,51% | -1,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-12 | 12,74 | 12,69 | +0,39% | -3,04% | 55,30 | 54,87 | +0,80% | +5,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-12 | 13,97 | 13,80 | +1,23% | -3,85% | 44,61 | 43,97 | +1,46% | +7,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-12 | 13,51 | 13,35 | +1,20% | -4,32% | 43,15 | 42,54 | +1,42% | +7,12% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-12 | 16,16 | 15,93 | +1,44% | -0,12% | 51,61 | 50,76 | +1,67% | +11,82% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-12 | 126,00 | 126,17 | -0,13% | +0,77% | 546,97 | 545,50 | +0,27% | +10,03% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-12 | 117,71 | 117,69 | +0,02% | +0,84% | 375,92 | 375,02 | +0,24% | +12,90% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-12 | 11,07 | 11,06 | +0,09% | +1,28% | 48,05 | 47,82 | +0,50% | +10,60% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-12 | 11,85 | 11,84 | +0,08% | +2,24% | 51,44 | 51,19 | +0,49% | +11,65% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-12 | 48,87 | 49,21 | -0,69% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-12 | 45,43 | 45,40 | +0,07% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-12 | 730,33 | 729,07 | +0,17% | -2,02% | 3170,36 | 3152,13 | +0,58% | +6,99% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-12 | 112,56 | 112,63 | -0,06% | +0,79% | 488,62 | 486,96 | +0,34% | +10,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-12 | 97,92 | 97,98 | -0,06% | -3,17% | 425,07 | 423,62 | +0,34% | +5,73% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-12 | 108,20 | 108,35 | -0,14% | -1,19% | 469,70 | 468,45 | +0,27% | +7,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-12 | 107,05 | 107,19 | -0,13% | -1,69% | 464,70 | 463,44 | +0,27% | +7,35% | |
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)