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 | 2011-11-03 | 29,83 | 29,64 | +0,64% | +1,98% | 131,69 | 128,74 | +2,29% | +13,92% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,56 | 28,47 | +0,32% | -0,97% | 126,08 | 123,65 | +1,96% | +10,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-03 | 22,29 | 22,22 | +0,32% | -0,18% | 114,47 | 110,40 | +3,69% | +13,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,99 | 10,95 | +0,37% | +1,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-03 | 41,04 | 40,91 | +0,32% | +0,02% | 131,71 | 126,92 | +3,77% | +13,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-03 | 28,44 | 28,26 | +0,64% | +1,46% | 125,55 | 122,74 | +2,29% | +13,34% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-03 | 28,37 | 28,28 | +0,32% | -1,46% | 125,24 | 122,83 | +1,96% | +10,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-03 | 10,93 | 10,89 | +0,37% | +1,02% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-03 | 39,13 | 39,01 | +0,31% | -0,48% | 125,58 | 121,03 | +3,76% | +12,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-03 | 164,74 | 163,58 | +0,71% | -5,19% | 727,26 | 710,48 | +2,36% | +5,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-03 | 107,98 | 107,22 | +0,71% | -7,77% | 476,69 | 465,69 | +2,36% | +3,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 11,11 | 11,11 | 0,00% | -2,71% | 49,05 | 48,25 | +1,64% | +8,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 11,17 | 11,17 | 0,00% | -3,04% | 49,31 | 48,51 | +1,64% | +8,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 10,92 | 10,93 | -0,09% | -3,28% | 48,21 | 47,47 | +1,55% | +8,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-03 | 10,98 | 10,98 | 0,00% | -3,68% | 48,47 | 47,69 | +1,64% | +7,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 10,06 | 10,02 | +0,40% | -2,52% | 44,41 | 43,52 | +2,05% | +8,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,67 | 9,61 | +0,62% | -3,40% | 42,69 | 41,74 | +2,28% | +7,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-03 | 9,78 | 9,75 | +0,31% | -3,17% | 43,17 | 42,35 | +1,95% | +8,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,45 | 9,40 | +0,53% | -4,06% | 41,72 | 40,83 | +2,18% | +7,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 9,76 | 9,81 | -0,51% | 0,00% | 43,09 | 42,61 | +1,12% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,11 | 9,09 | +0,22% | 0,00% | 40,22 | 39,48 | +1,87% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-03 | 9,11 | 9,09 | +0,22% | -76,65% | 29,24 | 28,20 | +3,67% | -73,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-03 | 9,09 | 9,08 | +0,11% | -39,96% | 40,13 | 39,44 | +1,75% | -32,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-03 | 9,09 | 9,07 | +0,22% | -57,48% | 29,17 | 28,14 | +3,67% | -51,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 15,38 | 15,20 | +1,18% | -0,26% | 67,90 | 66,02 | +2,85% | +11,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-03 | 21,25 | 20,87 | +1,82% | -2,48% | 68,20 | 64,75 | +5,33% | +10,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-03 | 11,08 | 10,95 | +1,19% | -0,72% | 48,91 | 47,56 | +2,85% | +10,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 7,25 | 7,19 | +0,83% | +0,28% | 32,01 | 31,23 | +2,49% | +12,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-03 | 6,86 | 6,76 | +1,48% | -2,00% | 30,28 | 29,36 | +3,15% | +9,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-03 | 10,01 | 9,86 | +1,52% | -1,96% | 32,13 | 30,59 | +5,02% | +11,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-03 | 11,00 | 10,84 | +1,48% | -0,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-03 | 13,04 | 12,95 | +0,69% | -0,84% | 57,57 | 56,25 | +2,35% | +10,77% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-03 | 14,32 | 14,13 | +1,34% | -3,05% | 45,96 | 43,84 | +4,84% | +9,96% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-03 | 13,85 | 13,67 | +1,32% | -3,48% | 44,45 | 42,41 | +4,81% | +9,46% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-03 | 16,97 | 16,81 | +0,95% | +3,92% | 54,46 | 52,15 | +4,43% | +17,86% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-03 | 125,78 | 126,18 | -0,32% | -0,65% | 555,27 | 548,04 | +1,32% | +10,98% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-03 | 117,30 | 117,46 | -0,14% | -0,81% | 376,45 | 364,41 | +3,30% | +12,49% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-03 | 11,20 | 11,19 | +0,09% | +2,10% | 49,44 | 48,60 | +1,73% | +14,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-03 | 12,00 | 11,98 | +0,17% | +3,18% | 52,98 | 52,03 | +1,81% | +15,26% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-03 | 50,07 | 50,33 | -0,52% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-03 | 46,11 | 46,04 | +0,15% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-03 | 738,45 | 741,52 | -0,41% | -1,37% | 3259,96 | 3220,64 | +1,22% | +10,18% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-03 | 114,21 | 114,18 | +0,03% | +1,25% | 504,19 | 495,92 | +1,67% | +13,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-03 | 99,35 | 99,32 | +0,03% | -2,74% | 438,59 | 431,38 | +1,67% | +8,65% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-03 | 108,92 | 108,71 | +0,19% | -0,92% | 480,84 | 472,16 | +1,84% | +10,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-03 | 107,74 | 107,53 | +0,20% | -1,41% | 475,63 | 467,04 | +1,84% | +10,13% | |
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)