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 | 2011-10-21 | 29,07 | 29,01 | +0,21% | -0,31% | 126,83 | 125,71 | +0,89% | +9,56% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 28,15 | 27,85 | +1,08% | -1,95% | 122,81 | 120,69 | +1,76% | +7,75% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-21 | 21,94 | 21,70 | +1,11% | -1,30% | 109,61 | 107,14 | +2,31% | +9,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 10,82 | 10,70 | +1,12% | +0,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-21 | 40,36 | 39,92 | +1,10% | -1,18% | 128,26 | 125,14 | +2,50% | +9,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-21 | 27,72 | 27,67 | +0,18% | -0,82% | 120,94 | 119,91 | +0,86% | +8,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-21 | 27,97 | 27,67 | +1,08% | -2,44% | 122,03 | 119,91 | +1,77% | +7,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-21 | 10,77 | 10,65 | +1,13% | +0,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-21 | 38,49 | 38,07 | +1,10% | -1,66% | 122,32 | 119,34 | +2,50% | +8,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-21 | 161,70 | 160,34 | +0,85% | -6,20% | 705,47 | 694,82 | +1,53% | +3,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-21 | 105,98 | 105,09 | +0,85% | -8,76% | 462,37 | 455,40 | +1,53% | +0,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 11,04 | 11,06 | -0,18% | -3,07% | 48,17 | 47,93 | +0,50% | +6,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 11,10 | 11,09 | +0,09% | -3,48% | 48,43 | 48,06 | +0,77% | +6,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 10,86 | 10,88 | -0,18% | -3,64% | 47,38 | 47,15 | +0,49% | +5,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-21 | 10,92 | 10,91 | +0,09% | -4,04% | 47,64 | 47,28 | +0,77% | +5,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,91 | 9,87 | +0,41% | -3,60% | 43,24 | 42,77 | +1,09% | +5,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 9,54 | 9,45 | +0,95% | -4,22% | 41,62 | 40,95 | +1,64% | +5,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-21 | 9,64 | 9,60 | +0,42% | -4,17% | 42,06 | 41,60 | +1,10% | +5,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-21 | 9,32 | 9,24 | +0,87% | -5,09% | 40,66 | 40,04 | +1,55% | +4,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 9,25 | 9,23 | +0,22% | 0,00% | 40,36 | 40,00 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,70 | 8,60 | +1,16% | 0,00% | 37,96 | 37,27 | +1,85% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-21 | 8,69 | 8,59 | +1,16% | -77,41% | 27,62 | 26,93 | +2,56% | -75,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-21 | 8,68 | 8,59 | +1,05% | -42,74% | 37,87 | 37,22 | +1,73% | -37,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-21 | 8,67 | 8,57 | +1,17% | -58,89% | 27,55 | 26,86 | +2,56% | -54,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 15,10 | 14,96 | +0,94% | -1,95% | 65,88 | 64,83 | +1,62% | +7,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-21 | 20,98 | 20,61 | +1,80% | -2,15% | 66,67 | 64,61 | +3,20% | +8,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-21 | 10,87 | 10,77 | +0,93% | -2,51% | 47,42 | 46,67 | +1,61% | +7,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 7,12 | 7,07 | +0,71% | -1,93% | 31,06 | 30,64 | +1,39% | +7,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-21 | 6,78 | 6,68 | +1,50% | -2,16% | 29,58 | 28,95 | +2,19% | +7,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-21 | 9,88 | 9,73 | +1,54% | -2,18% | 31,40 | 30,50 | +2,94% | +8,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-21 | 10,88 | 10,71 | +1,59% | -0,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-21 | 12,72 | 12,69 | +0,24% | -3,78% | 55,49 | 54,99 | +0,92% | +5,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-21 | 14,06 | 13,90 | +1,15% | -3,90% | 44,68 | 43,57 | +2,55% | +6,36% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-21 | 13,60 | 13,45 | +1,12% | -4,36% | 43,22 | 42,16 | +2,51% | +5,85% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-21 | 16,62 | 16,42 | +1,22% | +2,78% | 52,82 | 51,47 | +2,61% | +13,75% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-21 | 125,76 | 125,25 | +0,41% | -0,52% | 548,67 | 542,76 | +1,09% | +9,32% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-21 | 117,56 | 117,19 | +0,32% | -0,52% | 373,59 | 367,36 | +1,70% | +10,09% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-21 | 11,14 | 11,12 | +0,18% | +1,83% | 48,60 | 48,19 | +0,86% | +11,90% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-21 | 11,93 | 11,90 | +0,25% | +2,76% | 52,05 | 51,57 | +0,93% | +12,92% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-21 | 50,35 | 49,74 | +1,23% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-21 | 45,78 | 45,69 | +0,20% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-21 | 729,81 | 727,88 | +0,27% | -1,99% | 3184,02 | 3154,20 | +0,95% | +7,70% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-21 | 112,89 | 112,93 | -0,04% | +0,56% | 492,52 | 489,37 | +0,64% | +10,51% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-21 | 98,20 | 98,23 | -0,03% | -3,39% | 428,43 | 425,67 | +0,65% | +6,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-21 | 108,23 | 108,38 | -0,14% | -0,97% | 472,19 | 469,65 | +0,54% | +8,83% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-21 | 107,06 | 107,22 | -0,15% | -1,47% | 467,08 | 464,63 | +0,53% | +8,28% | |
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)