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 | 2012-10-02 | 33,49 | 33,53 | -0,12% | +16,41% | 137,38 | 137,94 | -0,41% | +7,80% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 29,93 | 29,92 | +0,03% | +10,69% | 122,77 | 123,08 | -0,25% | +2,51% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-02 | 23,47 | 23,46 | +0,04% | +11,66% | 120,60 | 120,99 | -0,32% | +12,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 11,90 | 11,89 | +0,08% | +14,86% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-02 | 43,32 | 43,30 | +0,05% | +12,11% | 137,80 | 137,61 | +0,14% | +9,89% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-02 | 31,78 | 31,83 | -0,16% | +15,82% | 130,36 | 130,94 | -0,44% | +7,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-02 | 29,60 | 29,58 | +0,07% | +10,16% | 121,42 | 121,69 | -0,22% | +2,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-02 | 11,78 | 11,77 | +0,08% | +14,26% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-02 | 41,11 | 41,09 | +0,05% | +11,53% | 130,77 | 130,58 | +0,14% | +9,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-02 | 174,51 | 174,49 | +0,01% | +10,95% | 715,84 | 717,82 | -0,28% | +2,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-02 | 110,63 | 110,62 | +0,01% | +7,30% | 453,80 | 455,07 | -0,28% | -0,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 11,64 | 11,65 | -0,09% | +4,39% | 47,75 | 47,93 | -0,37% | -3,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,53 | 11,52 | +0,09% | +3,50% | 47,30 | 47,39 | -0,20% | -4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 11,38 | 11,39 | -0,09% | +3,74% | 46,68 | 46,86 | -0,37% | -3,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-02 | 11,27 | 11,27 | 0,00% | +2,83% | 46,23 | 46,36 | -0,29% | -4,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,89 | 10,92 | -0,27% | +10,45% | 44,67 | 44,92 | -0,56% | +2,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,14 | 10,15 | -0,10% | +8,10% | 41,59 | 41,76 | -0,39% | +0,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-02 | 10,54 | 10,57 | -0,28% | +9,79% | 43,24 | 43,48 | -0,57% | +1,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,88 | 9,88 | 0,00% | +7,63% | 40,53 | 40,64 | -0,29% | -0,33% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,14 | 10,14 | 0,00% | 0,00% | 41,59 | 41,71 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-02 | 10,16 | 10,17 | -0,10% | 0,00% | 32,32 | 32,32 | -0,01% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 10,13 | 10,13 | 0,00% | 0,00% | 41,55 | 41,67 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-02 | 10,16 | 10,16 | 0,00% | 0,00% | 32,32 | 32,29 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 10,75 | 10,79 | -0,37% | +17,61% | 44,10 | 44,39 | -0,66% | +8,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,30 | 9,31 | -0,11% | +12,32% | 38,15 | 38,30 | -0,39% | +4,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-02 | 9,38 | 9,39 | -0,11% | +13,42% | 29,84 | 29,84 | -0,02% | +11,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-02 | 9,25 | 9,26 | -0,11% | +11,85% | 37,94 | 38,09 | -0,39% | +3,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-02 | 9,32 | 9,33 | -0,11% | +12,97% | 29,65 | 29,65 | -0,02% | +10,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 17,84 | 17,87 | -0,17% | +23,12% | 73,18 | 73,51 | -0,45% | +14,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-02 | 23,05 | 23,03 | +0,09% | +18,75% | 73,32 | 73,19 | +0,18% | +16,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-02 | 12,79 | 12,81 | -0,16% | +22,51% | 52,46 | 52,70 | -0,44% | +13,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 8,48 | 8,48 | 0,00% | +23,08% | 34,78 | 34,88 | -0,29% | +13,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-02 | 7,45 | 7,44 | +0,13% | +17,69% | 30,56 | 30,61 | -0,15% | +9,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-02 | 10,94 | 10,92 | +0,18% | +18,66% | 34,80 | 34,70 | +0,27% | +16,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-02 | 12,16 | 12,14 | +0,16% | +19,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-02 | 15,08 | 15,10 | -0,13% | +21,42% | 61,86 | 62,12 | -0,42% | +12,45% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-02 | 15,49 | 15,47 | +0,13% | +17,17% | 49,27 | 49,16 | +0,22% | +14,85% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-02 | 14,93 | 14,91 | +0,13% | +16,64% | 47,49 | 47,38 | +0,23% | +14,33% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-02 | 18,49 | 18,48 | +0,05% | +18,07% | 58,81 | 58,73 | +0,15% | +15,74% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-02 | 112,56 | 112,66 | -0,09% | -9,75% | 461,72 | 463,46 | -0,38% | -16,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-02 | 105,35 | 105,28 | +0,07% | -9,35% | 335,11 | 334,58 | +0,16% | -11,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-02 | 12,13 | 12,09 | +0,33% | +10,68% | 49,76 | 49,74 | +0,04% | +2,50% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-02 | 13,08 | 13,04 | +0,31% | +11,41% | 53,65 | 53,64 | +0,02% | +3,18% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-02 | 51,17 | 51,16 | +0,02% | +2,98% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-02 | 51,53 | 51,49 | +0,08% | +14,56% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-02 | 836,16 | 836,31 | -0,02% | +15,89% | 3429,93 | 3440,41 | -0,30% | +7,33% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-02 | 119,69 | 119,54 | +0,13% | 0,00% | 490,97 | 491,76 | -0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-02 | 118,26 | 118,11 | +0,13% | 0,00% | 485,10 | 485,88 | -0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-02 | 119,22 | 119,06 | +0,13% | +5,25% | 489,04 | 489,79 | -0,15% | -2,52% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-02 | 100,70 | 100,57 | +0,13% | +2,19% | 413,07 | 413,73 | -0,16% | -5,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-02 | 114,38 | 114,17 | +0,18% | +5,19% | 469,19 | 469,67 | -0,10% | -2,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-02 | 110,91 | 110,70 | +0,19% | 0,00% | 454,95 | 455,40 | -0,10% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-02 | 112,61 | 112,40 | +0,19% | +4,66% | 461,93 | 462,39 | -0,10% | -3,08% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-02 | 109,19 | 108,99 | +0,18% | 0,00% | 447,90 | 448,36 | -0,10% | 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)