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 | 2011-10-24 | 29,40 | 29,07 | +1,14% | +0,65% | 129,24 | 126,83 | +1,90% | +11,92% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,37 | 28,15 | +0,78% | -0,80% | 124,72 | 122,81 | +1,55% | +10,30% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-24 | 22,11 | 21,94 | +0,77% | -0,14% | 111,62 | 109,61 | +1,83% | +13,27% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 10,90 | 10,82 | +0,74% | +1,68% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-24 | 40,68 | 40,36 | +0,79% | 0,00% | 130,05 | 128,26 | +1,40% | +13,39% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-24 | 28,03 | 27,72 | +1,12% | +0,14% | 123,22 | 120,94 | +1,89% | +11,36% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-24 | 28,18 | 27,97 | +0,75% | -1,30% | 123,88 | 122,03 | +1,52% | +9,76% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-24 | 10,85 | 10,77 | +0,74% | +1,21% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-24 | 38,80 | 38,49 | +0,81% | -0,49% | 124,04 | 122,32 | +1,41% | +12,84% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-24 | 163,19 | 161,70 | +0,92% | -5,46% | 717,38 | 705,47 | +1,69% | +5,12% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-24 | 106,96 | 105,98 | +0,92% | -8,05% | 470,20 | 462,37 | +1,69% | +2,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 11,03 | 11,04 | -0,09% | -3,25% | 48,49 | 48,17 | +0,67% | +7,59% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 11,11 | 11,10 | +0,09% | -3,39% | 48,84 | 48,43 | +0,85% | +7,43% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 10,85 | 10,86 | -0,09% | -3,81% | 47,70 | 47,38 | +0,67% | +6,96% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-24 | 10,93 | 10,92 | +0,09% | -3,87% | 48,05 | 47,64 | +0,85% | +6,90% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,95 | 9,91 | +0,40% | -3,21% | 43,74 | 43,24 | +1,17% | +7,63% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,60 | 9,54 | +0,63% | -3,52% | 42,20 | 41,62 | +1,39% | +7,29% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-24 | 9,68 | 9,64 | +0,41% | -3,87% | 42,55 | 42,06 | +1,18% | +6,89% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-24 | 9,38 | 9,32 | +0,64% | -4,29% | 41,23 | 40,66 | +1,41% | +6,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 9,49 | 9,25 | +2,59% | 0,00% | 41,72 | 40,36 | +3,38% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,93 | 8,70 | +2,64% | 0,00% | 39,26 | 37,96 | +3,42% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-24 | 8,93 | 8,69 | +2,76% | -76,84% | 28,55 | 27,62 | +3,38% | -73,74% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-24 | 8,92 | 8,68 | +2,76% | -41,24% | 39,21 | 37,87 | +3,55% | -34,66% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-24 | 8,91 | 8,67 | +2,77% | -57,85% | 28,48 | 27,55 | +3,38% | -52,21% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 15,29 | 15,10 | +1,26% | -0,65% | 67,21 | 65,88 | +2,03% | +10,48% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-24 | 21,29 | 20,98 | +1,48% | -0,70% | 68,06 | 66,67 | +2,08% | +12,60% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-24 | 11,01 | 10,87 | +1,29% | -1,17% | 48,40 | 47,42 | +2,06% | +9,90% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 7,19 | 7,12 | +0,98% | -0,96% | 31,61 | 31,06 | +1,75% | +10,13% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-24 | 6,86 | 6,78 | +1,18% | -1,01% | 30,16 | 29,58 | +1,95% | +10,08% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-24 | 10,00 | 9,88 | +1,21% | -1,09% | 31,97 | 31,40 | +1,82% | +12,16% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-24 | 11,00 | 10,88 | +1,10% | +0,27% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-24 | 12,89 | 12,72 | +1,34% | -2,35% | 56,66 | 55,49 | +2,11% | +8,59% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-24 | 14,27 | 14,06 | +1,49% | -2,46% | 45,62 | 44,68 | +2,10% | +10,60% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-24 | 13,80 | 13,60 | +1,47% | -2,89% | 44,12 | 43,22 | +2,08% | +10,12% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-24 | 16,75 | 16,62 | +0,78% | +3,46% | 53,55 | 52,82 | +1,38% | +17,32% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-24 | 125,29 | 125,76 | -0,37% | -0,96% | 550,77 | 548,67 | +0,38% | +10,13% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-24 | 116,99 | 117,56 | -0,48% | -1,06% | 374,00 | 373,59 | +0,11% | +12,19% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-24 | 11,18 | 11,14 | +0,36% | +2,19% | 49,15 | 48,60 | +1,12% | +13,64% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-24 | 11,98 | 11,93 | +0,42% | +3,28% | 52,66 | 52,05 | +1,18% | +14,84% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-24 | 50,30 | 50,35 | -0,10% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-24 | 45,97 | 45,78 | +0,42% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-24 | 728,31 | 729,81 | -0,21% | -2,08% | 3201,65 | 3184,02 | +0,55% | +8,89% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-24 | 113,07 | 112,89 | +0,16% | +0,91% | 497,06 | 492,52 | +0,92% | +12,21% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-24 | 98,36 | 98,20 | +0,16% | -3,06% | 432,39 | 428,43 | +0,93% | +7,79% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-24 | 108,51 | 108,23 | +0,26% | -0,94% | 477,01 | 472,19 | +1,02% | +10,15% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-24 | 107,34 | 107,06 | +0,26% | -1,44% | 471,87 | 467,08 | +1,02% | +9,60% | |
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)