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 | 2011-11-21 | 29,40 | 29,68 | -0,94% | -1,67% | 130,19 | 131,74 | -1,18% | +10,55% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,49 | 27,95 | -1,65% | -4,12% | 121,73 | 124,06 | -1,88% | +7,81% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-21 | 21,46 | 21,82 | -1,65% | -3,38% | 111,21 | 113,28 | -1,84% | +8,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,59 | 10,77 | -1,67% | -1,58% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-21 | 39,54 | 40,19 | -1,62% | -3,16% | 129,37 | 132,49 | -2,35% | +9,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-21 | 28,02 | 28,30 | -0,99% | -2,16% | 124,08 | 125,61 | -1,22% | +10,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-21 | 27,31 | 27,76 | -1,62% | -4,58% | 120,94 | 123,22 | -1,85% | +7,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,54 | 10,71 | -1,59% | -2,04% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-21 | 37,69 | 38,31 | -1,62% | -3,63% | 123,31 | 126,29 | -2,36% | +9,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-21 | 159,02 | 160,83 | -1,13% | -7,87% | 704,19 | 713,88 | -1,36% | +3,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-21 | 104,23 | 105,41 | -1,12% | -10,39% | 461,56 | 467,88 | -1,35% | +0,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 11,03 | 11,04 | -0,09% | -2,56% | 48,84 | 49,00 | -0,32% | +9,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 11,04 | 11,05 | -0,09% | -2,90% | 48,89 | 49,05 | -0,32% | +9,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 10,85 | 10,86 | -0,09% | -3,12% | 48,05 | 48,20 | -0,33% | +8,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-21 | 10,85 | 10,86 | -0,09% | -3,56% | 48,05 | 48,20 | -0,33% | +8,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,84 | 9,94 | -1,01% | -4,65% | 43,57 | 44,12 | -1,24% | +7,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,37 | 9,46 | -0,95% | -5,54% | 41,49 | 41,99 | -1,18% | +6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-21 | 9,57 | 9,67 | -1,03% | -5,25% | 42,38 | 42,92 | -1,27% | +6,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-21 | 9,17 | 9,25 | -0,86% | -6,14% | 40,61 | 41,06 | -1,10% | +5,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 9,40 | 9,61 | -2,19% | 0,00% | 41,63 | 42,66 | -2,41% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,57 | 8,77 | -2,28% | 0,00% | 37,95 | 38,93 | -2,51% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-21 | 8,57 | 8,77 | -2,28% | -77,63% | 28,04 | 28,91 | -3,01% | -74,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-21 | 8,56 | 8,75 | -2,17% | -44,23% | 37,91 | 38,84 | -2,40% | -37,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-21 | 8,55 | 8,75 | -2,29% | -59,27% | 27,97 | 28,84 | -3,02% | -53,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 14,72 | 15,01 | -1,93% | -5,88% | 65,18 | 66,62 | -2,16% | +5,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-21 | 19,88 | 20,28 | -1,97% | -7,15% | 65,04 | 66,85 | -2,71% | +5,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-21 | 10,60 | 10,81 | -1,94% | -6,36% | 46,94 | 47,98 | -2,17% | +5,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 7,00 | 7,13 | -1,82% | -5,02% | 31,00 | 31,65 | -2,05% | +6,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-21 | 6,48 | 6,59 | -1,67% | -6,22% | 28,70 | 29,25 | -1,90% | +5,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-21 | 9,45 | 9,62 | -1,77% | -6,25% | 30,92 | 31,71 | -2,50% | +6,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-21 | 10,40 | 10,59 | -1,79% | -5,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-21 | 12,59 | 12,80 | -1,64% | -6,25% | 55,75 | 56,82 | -1,87% | +5,40% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-21 | 13,52 | 13,75 | -1,67% | -7,46% | 44,23 | 45,33 | -2,41% | +4,87% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-21 | 13,07 | 13,30 | -1,73% | -7,89% | 42,76 | 43,84 | -2,47% | +4,38% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-21 | 16,26 | 16,46 | -1,22% | -0,06% | 53,20 | 54,26 | -1,96% | +13,26% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-21 | 121,10 | 122,00 | -0,74% | -2,83% | 536,27 | 541,52 | -0,97% | +9,25% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-21 | 113,19 | 113,41 | -0,19% | -2,82% | 370,33 | 373,86 | -0,94% | +10,13% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-21 | 11,08 | 11,15 | -0,63% | +2,03% | 49,07 | 49,49 | -0,86% | +14,71% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-21 | 11,87 | 11,94 | -0,59% | +3,13% | 52,56 | 53,00 | -0,82% | +15,95% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-21 | 50,65 | 50,65 | 0,00% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-21 | 45,63 | 45,88 | -0,54% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-21 | 737,31 | 740,13 | -0,38% | -2,52% | 3265,03 | 3285,22 | -0,61% | +9,60% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-21 | 113,83 | 113,94 | -0,10% | +0,71% | 504,07 | 505,75 | -0,33% | +13,23% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-21 | 99,02 | 99,12 | -0,10% | -3,25% | 438,49 | 439,96 | -0,34% | +8,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-21 | 108,62 | 108,84 | -0,20% | -1,15% | 481,00 | 483,11 | -0,44% | +11,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-21 | 107,42 | 107,64 | -0,20% | -1,64% | 475,69 | 477,78 | -0,44% | +10,59% | |
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)