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 | 2011-12-14 | 30,43 | 30,48 | -0,16% | -1,93% | 138,76 | 137,94 | +0,60% | +11,13% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 27,48 | 27,98 | -1,79% | -5,66% | 125,31 | 126,62 | -1,04% | +6,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-14 | 21,45 | 21,83 | -1,74% | -5,13% | 115,66 | 115,78 | -0,11% | +6,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 10,61 | 10,80 | -1,76% | -3,11% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-14 | 39,53 | 40,22 | -1,72% | -4,84% | 136,72 | 137,22 | -0,36% | +8,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-14 | 29,00 | 29,04 | -0,14% | -2,39% | 132,24 | 131,42 | +0,62% | +10,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-14 | 27,29 | 27,78 | -1,76% | -6,12% | 124,44 | 125,72 | -1,01% | +6,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-14 | 10,55 | 10,75 | -1,86% | -3,65% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-14 | 37,67 | 38,33 | -1,72% | -5,30% | 130,29 | 130,77 | -0,37% | +7,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-14 | 159,82 | 161,11 | -0,80% | -8,20% | 728,78 | 729,10 | -0,04% | +4,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-14 | 104,75 | 105,60 | -0,80% | -10,71% | 477,66 | 477,89 | -0,05% | +1,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 11,21 | 11,16 | +0,45% | -1,15% | 51,12 | 50,50 | +1,21% | +12,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 11,11 | 11,08 | +0,27% | -2,11% | 50,66 | 50,14 | +1,04% | +10,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 11,02 | 10,97 | +0,46% | -1,78% | 50,25 | 49,64 | +1,22% | +11,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-14 | 10,92 | 10,89 | +0,28% | -2,67% | 49,80 | 49,28 | +1,04% | +10,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 10,10 | 10,14 | -0,39% | -4,17% | 46,06 | 45,89 | +0,36% | +8,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,45 | 9,52 | -0,74% | -5,97% | 43,09 | 43,08 | +0,02% | +6,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-14 | 9,82 | 9,85 | -0,30% | -4,75% | 44,78 | 44,58 | +0,46% | +7,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-14 | 9,23 | 9,30 | -0,75% | -6,58% | 42,09 | 42,09 | 0,00% | +5,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 9,68 | 9,76 | -0,82% | 0,00% | 44,14 | 44,17 | -0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,48 | 8,59 | -1,28% | 0,00% | 38,67 | 38,87 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-14 | 8,49 | 8,59 | -1,16% | -78,11% | 29,36 | 29,31 | +0,20% | -75,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-14 | 8,46 | 8,57 | -1,28% | -46,76% | 38,58 | 38,78 | -0,53% | -39,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-14 | 8,46 | 8,56 | -1,17% | -60,19% | 29,26 | 29,20 | +0,19% | -54,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 15,33 | 15,47 | -0,90% | -4,78% | 69,90 | 70,01 | -0,15% | +7,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-14 | 19,89 | 20,15 | -1,29% | -7,70% | 68,79 | 68,75 | +0,07% | +4,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-14 | 11,03 | 11,13 | -0,90% | -5,32% | 50,30 | 50,37 | -0,14% | +7,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 7,31 | 7,37 | -0,81% | -4,07% | 33,33 | 33,35 | -0,06% | +8,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-14 | 6,50 | 6,58 | -1,22% | -7,01% | 29,64 | 29,78 | -0,46% | +5,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-14 | 9,48 | 9,59 | -1,15% | -6,97% | 32,79 | 32,72 | +0,21% | +5,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-14 | 10,45 | 10,58 | -1,23% | -5,94% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-14 | 13,10 | 13,21 | -0,83% | -5,69% | 59,74 | 59,78 | -0,08% | +6,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-14 | 13,52 | 13,68 | -1,17% | -8,53% | 46,76 | 46,67 | +0,19% | +3,92% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-14 | 13,07 | 13,23 | -1,21% | -8,92% | 45,21 | 45,14 | +0,15% | +3,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-14 | 16,46 | 16,58 | -0,72% | 0,00% | 56,93 | 56,57 | +0,64% | +13,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-14 | 119,84 | 120,30 | -0,38% | -3,35% | 546,47 | 544,42 | +0,38% | +9,52% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-14 | 111,63 | 111,94 | -0,28% | -3,49% | 386,10 | 381,91 | +1,10% | +9,64% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-14 | 11,25 | 11,28 | -0,27% | +3,88% | 51,30 | 51,05 | +0,49% | +17,71% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-14 | 12,05 | 12,08 | -0,25% | +4,87% | 54,95 | 54,67 | +0,51% | +18,84% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-14 | 52,68 | 52,86 | -0,34% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-14 | 46,34 | 46,47 | -0,28% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-14 | 757,13 | 754,94 | +0,29% | -2,72% | 3452,51 | 3416,48 | +1,05% | +10,24% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-14 | 113,50 | 113,42 | +0,07% | +0,50% | 517,56 | 513,28 | +0,83% | +13,89% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-14 | 98,72 | 98,65 | +0,07% | -3,47% | 450,16 | 446,44 | +0,83% | +9,39% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-14 | 109,42 | 109,26 | +0,15% | -1,94% | 498,95 | 494,46 | +0,91% | +11,13% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-14 | 108,18 | 108,02 | +0,15% | -2,43% | 493,30 | 488,85 | +0,91% | +10,57% | |
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)