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 | 2011-11-08 | 30,06 | 29,96 | +0,33% | +0,20% | 131,56 | 130,22 | +1,03% | +11,90% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 28,96 | 28,79 | +0,59% | -1,16% | 126,74 | 125,13 | +1,29% | +10,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-08 | 22,59 | 22,46 | +0,58% | -0,44% | 115,40 | 112,88 | +2,23% | +13,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,15 | 11,08 | +0,63% | +1,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-08 | 41,61 | 41,36 | +0,60% | -0,22% | 132,79 | 129,81 | +2,30% | +15,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-08 | 28,66 | 28,56 | +0,35% | -0,28% | 125,43 | 124,13 | +1,04% | +11,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-08 | 28,77 | 28,60 | +0,59% | -1,64% | 125,91 | 124,31 | +1,29% | +9,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,09 | 11,02 | +0,64% | +0,91% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-08 | 39,67 | 39,43 | +0,61% | -0,73% | 126,60 | 123,75 | +2,30% | +14,59% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-08 | 165,07 | 164,52 | +0,33% | -5,85% | 722,41 | 715,07 | +1,03% | +5,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-08 | 108,20 | 107,84 | +0,33% | -8,41% | 473,53 | 468,72 | +1,03% | +2,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 11,09 | 11,10 | -0,09% | -3,40% | 48,53 | 48,24 | +0,60% | +7,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 11,15 | 11,15 | 0,00% | -3,55% | 48,80 | 48,46 | +0,69% | +7,71% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 10,91 | 10,91 | 0,00% | -3,88% | 47,75 | 47,42 | +0,69% | +7,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-08 | 10,97 | 10,97 | 0,00% | -4,02% | 48,01 | 47,68 | +0,69% | +7,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 10,06 | 10,05 | +0,10% | -4,01% | 44,03 | 43,68 | +0,79% | +7,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,65 | 9,63 | +0,21% | -4,74% | 42,23 | 41,86 | +0,90% | +6,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-08 | 9,78 | 9,77 | +0,10% | -4,68% | 42,80 | 42,46 | +0,79% | +6,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,44 | 9,42 | +0,21% | -5,32% | 41,31 | 40,94 | +0,90% | +5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 9,85 | 9,83 | +0,20% | 0,00% | 43,11 | 42,73 | +0,90% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,21 | 9,15 | +0,66% | 0,00% | 40,31 | 39,77 | +1,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-08 | 9,21 | 9,15 | +0,66% | -76,92% | 29,39 | 28,72 | +2,35% | -73,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-08 | 9,19 | 9,13 | +0,66% | -41,54% | 40,22 | 39,68 | +1,35% | -34,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-08 | 9,19 | 9,13 | +0,66% | -57,96% | 29,33 | 28,65 | +2,35% | -51,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 15,40 | 15,36 | +0,26% | -2,10% | 67,40 | 66,76 | +0,95% | +9,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-08 | 21,32 | 21,15 | +0,80% | -2,60% | 68,04 | 66,38 | +2,50% | +12,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-08 | 11,09 | 11,06 | +0,27% | -2,55% | 48,53 | 48,07 | +0,96% | +8,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 7,26 | 7,24 | +0,28% | -1,63% | 31,77 | 31,47 | +0,97% | +9,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-08 | 6,88 | 6,83 | +0,73% | -2,27% | 30,11 | 29,69 | +1,43% | +9,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-08 | 10,04 | 9,97 | +0,70% | -2,24% | 32,04 | 31,29 | +2,40% | +12,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-08 | 11,03 | 10,96 | +0,64% | -1,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-08 | 13,04 | 13,04 | 0,00% | -3,05% | 57,07 | 56,68 | +0,69% | +8,27% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-08 | 14,35 | 14,28 | +0,49% | -3,56% | 45,80 | 44,82 | +2,18% | +11,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-08 | 13,88 | 13,81 | +0,51% | -3,94% | 44,30 | 43,34 | +2,20% | +10,87% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-08 | 17,03 | 16,94 | +0,53% | +2,78% | 54,35 | 53,17 | +2,22% | +18,63% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-08 | 126,08 | 125,84 | +0,19% | -0,56% | 551,78 | 546,95 | +0,88% | +11,05% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-08 | 117,62 | 117,41 | +0,18% | -0,83% | 375,36 | 368,49 | +1,86% | +14,46% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-08 | 11,29 | 11,26 | +0,27% | +2,73% | 49,41 | 48,94 | +0,96% | +14,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-08 | 12,09 | 12,06 | +0,25% | +3,69% | 52,91 | 52,42 | +0,94% | +15,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-08 | 50,51 | 50,48 | +0,06% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-08 | 46,46 | 46,34 | +0,26% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-08 | 745,09 | 745,10 | 0,00% | -1,77% | 3260,81 | 3238,50 | +0,69% | +9,69% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-08 | 114,65 | 114,75 | -0,09% | +0,71% | 501,75 | 498,75 | +0,60% | +12,47% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-08 | 99,73 | 99,82 | -0,09% | -3,25% | 436,46 | 433,86 | +0,60% | +8,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-08 | 109,61 | 109,36 | +0,23% | -1,39% | 479,70 | 475,32 | +0,92% | +10,11% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-08 | 108,42 | 108,17 | +0,23% | -1,88% | 474,49 | 470,15 | +0,92% | +9,57% | |
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)