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 | 2011-11-23 | 29,20 | 29,26 | -0,21% | -3,34% | 129,78 | 129,81 | -0,02% | +9,34% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 27,14 | 27,51 | -1,34% | -4,81% | 120,63 | 122,05 | -1,17% | +7,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-23 | 21,18 | 21,47 | -1,35% | -4,12% | 108,81 | 111,16 | -2,11% | +7,15% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 10,45 | 10,60 | -1,42% | -2,34% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-23 | 39,04 | 39,56 | -1,31% | -3,84% | 128,36 | 130,49 | -1,63% | +10,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-23 | 27,83 | 27,89 | -0,22% | -3,84% | 123,70 | 123,74 | -0,03% | +8,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-23 | 26,96 | 27,33 | -1,35% | -5,24% | 119,83 | 121,25 | -1,17% | +7,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-23 | 10,40 | 10,54 | -1,33% | -2,80% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-23 | 37,21 | 37,71 | -1,33% | -4,32% | 122,35 | 124,38 | -1,64% | +10,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-23 | 157,03 | 158,65 | -1,02% | -8,48% | 697,95 | 703,87 | -0,84% | +3,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-23 | 102,92 | 103,99 | -1,03% | -10,98% | 457,45 | 461,36 | -0,85% | +0,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 10,97 | 11,01 | -0,36% | -3,35% | 48,76 | 48,85 | -0,18% | +9,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,95 | 11,01 | -0,54% | -3,61% | 48,67 | 48,85 | -0,36% | +9,04% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 10,79 | 10,83 | -0,37% | -3,83% | 47,96 | 48,05 | -0,19% | +8,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-23 | 10,76 | 10,83 | -0,65% | -4,19% | 47,83 | 48,05 | -0,46% | +8,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,78 | 9,83 | -0,51% | -5,42% | 43,47 | 43,61 | -0,33% | +6,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,27 | 9,36 | -0,96% | -5,98% | 41,20 | 41,53 | -0,78% | +6,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-23 | 9,52 | 9,57 | -0,52% | -5,93% | 42,31 | 42,46 | -0,34% | +6,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-23 | 9,07 | 9,15 | -0,87% | -6,30% | 40,31 | 40,59 | -0,69% | +5,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 9,33 | 9,39 | -0,64% | 0,00% | 41,47 | 41,66 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,41 | 8,57 | -1,87% | 0,00% | 37,38 | 38,02 | -1,69% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-23 | 8,41 | 8,57 | -1,87% | -77,48% | 27,65 | 28,27 | -2,18% | -74,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-23 | 8,39 | 8,55 | -1,87% | -45,20% | 37,29 | 37,93 | -1,69% | -38,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-23 | 8,39 | 8,55 | -1,87% | -58,99% | 27,59 | 28,20 | -2,18% | -52,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 14,55 | 14,66 | -0,75% | -6,43% | 64,67 | 65,04 | -0,57% | +5,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-23 | 19,40 | 19,80 | -2,02% | -6,73% | 63,79 | 65,31 | -2,33% | +7,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-23 | 10,47 | 10,55 | -0,76% | -6,93% | 46,54 | 46,81 | -0,58% | +5,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 6,94 | 6,98 | -0,57% | -5,83% | 30,85 | 30,97 | -0,39% | +6,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-23 | 6,34 | 6,46 | -1,86% | -6,21% | 28,18 | 28,66 | -1,68% | +6,09% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-23 | 9,25 | 9,42 | -1,80% | -6,09% | 30,41 | 31,07 | -2,11% | +8,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-23 | 10,18 | 10,36 | -1,74% | -5,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-23 | 12,50 | 12,55 | -0,40% | -6,86% | 55,56 | 55,68 | -0,22% | +5,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-23 | 13,25 | 13,47 | -1,63% | -7,15% | 43,57 | 44,43 | -1,94% | +6,78% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-23 | 12,81 | 13,03 | -1,69% | -7,58% | 42,12 | 42,98 | -2,00% | +6,29% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-23 | 15,94 | 16,15 | -1,30% | -0,99% | 52,41 | 53,27 | -1,61% | +13,86% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-23 | 120,74 | 121,34 | -0,49% | -3,04% | 536,65 | 538,34 | -0,31% | +9,68% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-23 | 112,50 | 113,13 | -0,56% | -3,10% | 369,90 | 373,15 | -0,87% | +11,44% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-23 | 10,99 | 11,06 | -0,63% | +1,38% | 48,85 | 49,07 | -0,45% | +14,69% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-23 | 11,77 | 11,84 | -0,59% | +2,44% | 52,31 | 52,53 | -0,41% | +15,88% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-23 | 50,53 | 50,75 | -0,43% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-23 | 45,25 | 45,53 | -0,61% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-23 | 729,80 | 732,70 | -0,40% | -3,89% | 3243,74 | 3250,70 | -0,21% | +8,72% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-23 | 113,46 | 113,58 | -0,11% | +0,63% | 504,30 | 503,91 | +0,08% | +13,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-23 | 98,69 | 98,80 | -0,11% | -3,34% | 438,65 | 438,34 | +0,07% | +9,34% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-23 | 108,19 | 108,21 | -0,02% | -1,78% | 480,87 | 480,08 | +0,16% | +11,11% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-23 | 106,99 | 107,01 | -0,02% | -2,27% | 475,54 | 474,76 | +0,16% | +10,55% | |
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)