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 | 2011-10-19 | 29,20 | 29,12 | +0,27% | -0,65% | 127,02 | 124,39 | +2,11% | +10,10% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 28,11 | 27,76 | +1,26% | -1,47% | 122,28 | 118,58 | +3,12% | +9,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-19 | 21,91 | 21,63 | +1,29% | -0,81% | 109,58 | 105,07 | +4,30% | +10,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,80 | 10,66 | +1,31% | +1,03% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-19 | 40,31 | 39,79 | +1,31% | -0,67% | 128,14 | 122,39 | +4,70% | +11,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-19 | 27,85 | 27,77 | +0,29% | -1,14% | 121,14 | 118,62 | +2,13% | +9,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-19 | 27,93 | 27,58 | +1,27% | -1,97% | 121,49 | 117,81 | +3,13% | +8,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,75 | 10,61 | +1,32% | +0,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-19 | 38,44 | 37,95 | +1,29% | -1,18% | 122,19 | 116,73 | +4,68% | +11,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-19 | 161,07 | 161,53 | -0,28% | -6,25% | 700,64 | 689,99 | +1,54% | +3,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-19 | 105,57 | 105,87 | -0,28% | -8,81% | 459,22 | 452,23 | +1,54% | +1,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 11,05 | 11,07 | -0,18% | -3,32% | 48,07 | 47,29 | +1,65% | +7,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 11,11 | 11,11 | 0,00% | -3,56% | 48,33 | 47,46 | +1,83% | +6,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 10,87 | 10,89 | -0,18% | -3,89% | 47,28 | 46,52 | +1,65% | +6,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-19 | 10,93 | 10,93 | 0,00% | -4,04% | 47,54 | 46,69 | +1,83% | +6,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,91 | 9,90 | +0,10% | -3,79% | 43,11 | 42,29 | +1,94% | +6,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,52 | 9,50 | +0,21% | -4,32% | 41,41 | 40,58 | +2,05% | +6,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-19 | 9,65 | 9,64 | +0,10% | -4,36% | 41,98 | 41,18 | +1,94% | +5,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-19 | 9,31 | 9,29 | +0,22% | -5,00% | 40,50 | 39,68 | +2,05% | +5,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 9,38 | 9,39 | -0,11% | 0,00% | 40,80 | 40,11 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,73 | 8,74 | -0,11% | 0,00% | 37,97 | 37,33 | +1,72% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-19 | 8,72 | 8,73 | -0,11% | -77,06% | 27,72 | 26,85 | +3,23% | -74,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-19 | 8,71 | 8,73 | -0,23% | -42,66% | 37,89 | 37,29 | +1,60% | -36,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-19 | 8,70 | 8,71 | -0,11% | -58,25% | 27,66 | 26,79 | +3,23% | -53,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 15,08 | 15,11 | -0,20% | -2,27% | 65,60 | 64,54 | +1,63% | +8,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-19 | 20,73 | 20,79 | -0,29% | -2,17% | 65,90 | 63,95 | +3,05% | +9,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-19 | 10,86 | 10,88 | -0,18% | -2,78% | 47,24 | 46,48 | +1,65% | +7,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 7,11 | 7,12 | -0,14% | -2,47% | 30,93 | 30,41 | +1,69% | +8,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-19 | 6,70 | 6,72 | -0,30% | -2,33% | 29,14 | 28,71 | +1,53% | +8,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-19 | 9,77 | 9,79 | -0,20% | -2,30% | 31,06 | 30,11 | +3,13% | +9,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-19 | 10,75 | 10,77 | -0,19% | -1,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-19 | 12,77 | 12,81 | -0,31% | -4,13% | 55,55 | 54,72 | +1,52% | +6,24% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-19 | 13,96 | 14,01 | -0,36% | -3,92% | 44,38 | 43,09 | +2,98% | +7,93% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-19 | 13,51 | 13,56 | -0,37% | -4,32% | 42,95 | 41,71 | +2,96% | +7,48% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-19 | 16,37 | 16,34 | +0,18% | +1,55% | 52,04 | 50,26 | +3,54% | +14,08% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-19 | 125,57 | 125,97 | -0,32% | -0,50% | 546,22 | 538,09 | +1,51% | +10,26% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-19 | 117,17 | 117,84 | -0,57% | -0,63% | 372,46 | 362,46 | +2,76% | +11,63% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-19 | 11,13 | 11,08 | +0,45% | +1,83% | 48,41 | 47,33 | +2,29% | +12,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-19 | 11,92 | 11,87 | +0,42% | +2,85% | 51,85 | 50,70 | +2,26% | +13,97% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-19 | 49,64 | 49,80 | -0,32% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-19 | 45,74 | 45,52 | +0,48% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-19 | 734,35 | 730,45 | +0,53% | -1,96% | 3194,35 | 3120,19 | +2,38% | +8,64% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-19 | 112,82 | 112,92 | -0,09% | +0,31% | 490,76 | 482,35 | +1,74% | +11,16% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-19 | 98,14 | 98,23 | -0,09% | -3,64% | 426,90 | 419,60 | +1,74% | +6,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-19 | 108,37 | 108,50 | -0,12% | -1,27% | 471,40 | 463,47 | +1,71% | +9,41% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-19 | 107,21 | 107,33 | -0,11% | -1,76% | 466,35 | 458,47 | +1,72% | +8,86% | |
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)