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 | 2012-10-01 | 33,53 | 33,46 | +0,21% | +16,55% | 137,94 | 138,92 | -0,71% | +8,24% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 29,92 | 29,81 | +0,37% | +10,65% | 123,08 | 123,77 | -0,55% | +2,77% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-01 | 23,46 | 23,37 | +0,39% | +11,61% | 120,99 | 121,99 | -0,82% | +13,14% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 11,89 | 11,85 | +0,34% | +14,77% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-01 | 43,30 | 43,14 | +0,37% | +12,06% | 137,61 | 139,07 | -1,05% | +9,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-01 | 31,83 | 31,76 | +0,22% | +16,00% | 130,94 | 131,86 | -0,70% | +7,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-01 | 29,58 | 29,48 | +0,34% | +10,09% | 121,69 | 122,39 | -0,58% | +2,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-01 | 11,77 | 11,73 | +0,34% | +14,16% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-01 | 41,09 | 40,95 | +0,34% | +11,48% | 130,58 | 132,01 | -1,08% | +9,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-01 | 174,49 | 174,02 | +0,27% | +10,94% | 717,82 | 722,50 | -0,65% | +3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-01 | 110,62 | 110,32 | +0,27% | +7,29% | 455,07 | 458,03 | -0,65% | -0,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 11,65 | 11,65 | 0,00% | +4,48% | 47,93 | 48,37 | -0,92% | -2,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,52 | 11,51 | +0,09% | +3,41% | 47,39 | 47,79 | -0,83% | -3,95% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 11,39 | 11,39 | 0,00% | +3,83% | 46,86 | 47,29 | -0,92% | -3,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-01 | 11,27 | 11,26 | +0,09% | +2,83% | 46,36 | 46,75 | -0,83% | -4,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,92 | 10,90 | +0,18% | +10,75% | 44,92 | 45,25 | -0,73% | +2,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,15 | 10,12 | +0,30% | +8,21% | 41,76 | 42,02 | -0,62% | +0,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-01 | 10,57 | 10,55 | +0,19% | +10,10% | 43,48 | 43,80 | -0,73% | +2,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,88 | 9,85 | +0,30% | +7,63% | 40,64 | 40,90 | -0,61% | -0,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,14 | 10,14 | 0,00% | 0,00% | 41,71 | 42,10 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-01 | 10,17 | 10,17 | 0,00% | 0,00% | 32,32 | 32,78 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 10,13 | 10,13 | 0,00% | 0,00% | 41,67 | 42,06 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-01 | 10,16 | 10,16 | 0,00% | 0,00% | 32,29 | 32,75 | -1,41% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 10,79 | 10,78 | +0,09% | +18,05% | 44,39 | 44,76 | -0,82% | +9,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,31 | 9,27 | +0,43% | +12,44% | 38,30 | 38,49 | -0,49% | +4,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-01 | 9,39 | 9,35 | +0,43% | +13,54% | 29,84 | 30,14 | -0,99% | +11,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-01 | 9,26 | 9,22 | +0,43% | +11,97% | 38,09 | 38,28 | -0,49% | +4,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-01 | 9,33 | 9,29 | +0,43% | +13,09% | 29,65 | 29,95 | -0,99% | +10,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 17,87 | 17,81 | +0,34% | +23,33% | 73,51 | 73,94 | -0,58% | +14,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-01 | 23,03 | 22,88 | +0,66% | +18,65% | 73,19 | 73,76 | -0,77% | +16,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-01 | 12,81 | 12,77 | +0,31% | +22,70% | 52,70 | 53,02 | -0,60% | +13,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 8,48 | 8,46 | +0,24% | +23,08% | 34,88 | 35,12 | -0,68% | +14,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-01 | 7,44 | 7,39 | +0,68% | +17,54% | 30,61 | 30,68 | -0,24% | +9,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-01 | 10,92 | 10,86 | +0,55% | +18,44% | 34,70 | 35,01 | -0,87% | +15,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-01 | 12,14 | 12,07 | +0,58% | +19,72% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-01 | 15,10 | 15,07 | +0,20% | +21,58% | 62,12 | 62,57 | -0,72% | +12,92% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-01 | 15,47 | 15,40 | +0,45% | +17,02% | 49,16 | 49,64 | -0,97% | +14,60% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-01 | 14,91 | 14,84 | +0,47% | +16,48% | 47,38 | 47,84 | -0,95% | +14,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-01 | 18,48 | 18,44 | +0,22% | +18,01% | 58,73 | 59,44 | -1,20% | +15,57% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-01 | 112,66 | 112,64 | +0,02% | -9,67% | 463,46 | 467,66 | -0,90% | -16,10% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-01 | 105,28 | 105,25 | +0,03% | -9,41% | 334,58 | 339,28 | -1,39% | -11,29% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-01 | 12,09 | 12,09 | 0,00% | +10,31% | 49,74 | 50,20 | -0,92% | +2,45% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-01 | 13,04 | 13,04 | 0,00% | +11,07% | 53,64 | 54,14 | -0,92% | +3,16% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-01 | 51,16 | 51,01 | +0,29% | +2,96% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-01 | 51,49 | 51,38 | +0,21% | +14,47% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-01 | 836,31 | 837,85 | -0,18% | +15,91% | 3440,41 | 3478,59 | -1,10% | +7,66% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-01 | 119,54 | 119,52 | +0,02% | 0,00% | 491,76 | 496,22 | -0,90% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-01 | 118,11 | 118,09 | +0,02% | 0,00% | 485,88 | 490,29 | -0,90% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-01 | 119,06 | 119,05 | +0,01% | +5,11% | 489,79 | 494,27 | -0,91% | -2,38% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-01 | 100,57 | 100,55 | +0,02% | +2,06% | 413,73 | 417,46 | -0,90% | -5,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-01 | 114,17 | 114,09 | +0,07% | +4,99% | 469,67 | 473,68 | -0,85% | -2,49% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-01 | 110,70 | 110,63 | +0,06% | 0,00% | 455,40 | 459,31 | -0,85% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-01 | 112,40 | 112,33 | +0,06% | +4,46% | 462,39 | 466,37 | -0,85% | -2,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-01 | 108,99 | 108,93 | +0,06% | 0,00% | 448,36 | 452,26 | -0,86% | 0,00% | |
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)