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 | 2011-11-07 | 29,96 | 29,89 | +0,23% | +0,88% | 130,22 | 130,94 | -0,56% | +12,01% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 28,79 | 28,57 | +0,77% | -2,17% | 125,13 | 125,16 | -0,02% | +8,63% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-07 | 22,46 | 22,30 | +0,72% | -1,40% | 112,88 | 113,11 | -0,20% | +11,47% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,08 | 10,99 | +0,82% | +0,45% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-07 | 41,36 | 41,05 | +0,76% | -1,24% | 129,81 | 130,54 | -0,56% | +12,92% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-07 | 28,56 | 28,49 | +0,25% | +0,35% | 124,13 | 124,81 | -0,54% | +11,43% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-07 | 28,60 | 28,38 | +0,78% | -2,65% | 124,31 | 124,33 | -0,02% | +8,09% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-07 | 11,02 | 10,94 | +0,73% | -0,09% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-07 | 39,43 | 39,14 | +0,74% | -1,74% | 123,75 | 124,47 | -0,57% | +12,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-07 | 164,52 | 164,61 | -0,05% | -6,19% | 715,07 | 721,14 | -0,84% | +4,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-07 | 107,84 | 107,89 | -0,05% | -8,74% | 468,72 | 472,65 | -0,83% | +1,34% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 11,10 | 11,11 | -0,09% | -3,14% | 48,24 | 48,67 | -0,88% | +7,55% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 11,15 | 11,17 | -0,18% | -3,55% | 48,46 | 48,93 | -0,97% | +7,10% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 10,91 | 10,93 | -0,18% | -3,79% | 47,42 | 47,88 | -0,97% | +6,83% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-07 | 10,97 | 10,98 | -0,09% | -4,11% | 47,68 | 48,10 | -0,88% | +6,48% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 10,05 | 10,06 | -0,10% | -3,83% | 43,68 | 44,07 | -0,89% | +6,79% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,63 | 9,64 | -0,10% | -4,94% | 41,86 | 42,23 | -0,89% | +5,56% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-07 | 9,77 | 9,78 | -0,10% | -4,50% | 42,46 | 42,85 | -0,89% | +6,05% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,42 | 9,43 | -0,11% | -5,52% | 40,94 | 41,31 | -0,89% | +4,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 9,83 | 9,82 | +0,10% | 0,00% | 42,73 | 43,02 | -0,69% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,15 | 9,13 | +0,22% | 0,00% | 39,77 | 40,00 | -0,57% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-07 | 9,15 | 9,13 | +0,22% | -77,15% | 28,72 | 29,03 | -1,09% | -73,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-07 | 9,13 | 9,12 | +0,11% | -41,66% | 39,68 | 39,95 | -0,68% | -35,22% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-07 | 9,13 | 9,11 | +0,22% | -58,39% | 28,65 | 28,97 | -1,09% | -52,42% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 15,36 | 15,34 | +0,13% | -2,10% | 66,76 | 67,20 | -0,66% | +8,71% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-07 | 21,15 | 21,13 | +0,09% | -3,95% | 66,38 | 67,19 | -1,21% | +9,82% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-07 | 11,06 | 11,05 | +0,09% | -2,56% | 48,07 | 48,41 | -0,70% | +8,20% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 7,24 | 7,24 | 0,00% | -1,63% | 31,47 | 31,72 | -0,79% | +9,23% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-07 | 6,83 | 6,83 | 0,00% | -3,39% | 29,69 | 29,92 | -0,79% | +7,27% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-07 | 9,97 | 9,97 | 0,00% | -3,39% | 31,29 | 31,70 | -1,31% | +10,46% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-07 | 10,96 | 10,96 | 0,00% | -2,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-07 | 13,04 | 13,05 | -0,08% | -2,61% | 56,68 | 57,17 | -0,86% | +8,14% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-07 | 14,28 | 14,29 | -0,07% | -4,42% | 44,82 | 45,44 | -1,37% | +9,29% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-07 | 13,81 | 13,82 | -0,07% | -4,82% | 43,34 | 43,95 | -1,38% | +8,82% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-07 | 16,94 | 16,92 | +0,12% | +2,23% | 53,17 | 53,81 | -1,19% | +16,89% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-07 | 125,84 | 125,83 | +0,01% | -0,93% | 546,95 | 551,25 | -0,78% | +10,01% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-07 | 117,41 | 117,41 | 0,00% | -0,93% | 368,49 | 373,36 | -1,31% | +13,28% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-07 | 11,26 | 11,23 | +0,27% | +2,36% | 48,94 | 49,20 | -0,52% | +13,67% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-07 | 12,06 | 12,03 | +0,25% | +3,43% | 52,42 | 52,70 | -0,54% | +14,85% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-07 | 50,48 | 50,37 | +0,22% | 0,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-07 | 46,34 | 46,23 | +0,24% | 0,00% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-07 | 745,10 | 742,28 | +0,38% | -0,92% | 3238,50 | 3251,85 | -0,41% | +10,02% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-07 | 114,75 | 114,26 | +0,43% | +1,35% | 498,75 | 500,56 | -0,36% | +12,54% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-07 | 99,82 | 99,40 | +0,42% | -2,63% | 433,86 | 435,46 | -0,37% | +8,12% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-07 | 109,36 | 109,17 | +0,17% | -1,07% | 475,32 | 478,26 | -0,61% | +9,86% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-07 | 108,17 | 107,99 | +0,17% | -1,57% | 470,15 | 473,09 | -0,62% | +9,30% | |
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)