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 | 2012-10-03 | 33,51 | 33,49 | +0,06% | +16,92% | 137,78 | 137,38 | +0,29% | +8,98% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 29,87 | 29,93 | -0,20% | +11,87% | 122,81 | 122,77 | +0,03% | +4,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-03 | 23,42 | 23,47 | -0,21% | +12,76% | 120,46 | 120,60 | -0,11% | +14,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,87 | 11,90 | -0,25% | +16,03% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-03 | 43,23 | 43,32 | -0,21% | +13,23% | 137,61 | 137,80 | -0,13% | +10,65% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-03 | 31,80 | 31,78 | +0,06% | +16,31% | 130,75 | 130,36 | +0,29% | +8,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-03 | 29,54 | 29,60 | -0,20% | +11,30% | 121,45 | 121,42 | +0,03% | +3,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-03 | 11,76 | 11,78 | -0,17% | +15,41% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-03 | 41,03 | 41,11 | -0,19% | +12,66% | 130,61 | 130,77 | -0,12% | +10,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-03 | 174,35 | 174,51 | -0,09% | +11,91% | 716,84 | 715,84 | +0,14% | +4,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-03 | 110,53 | 110,63 | -0,09% | +8,24% | 454,44 | 453,80 | +0,14% | +0,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 11,65 | 11,64 | +0,09% | +4,11% | 47,90 | 47,75 | +0,32% | -2,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,53 | 11,53 | 0,00% | +3,50% | 47,41 | 47,30 | +0,23% | -3,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 11,39 | 11,38 | +0,09% | +3,45% | 46,83 | 46,68 | +0,32% | -3,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-03 | 11,28 | 11,27 | +0,09% | +2,92% | 46,38 | 46,23 | +0,32% | -4,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,91 | 10,89 | +0,18% | +10,54% | 44,86 | 44,67 | +0,42% | +3,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,15 | 10,14 | +0,10% | +8,67% | 41,73 | 41,59 | +0,33% | +1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-03 | 10,56 | 10,54 | +0,19% | +9,89% | 43,42 | 43,24 | +0,42% | +2,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,88 | 9,88 | 0,00% | +8,10% | 40,62 | 40,53 | +0,23% | +0,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,14 | 10,14 | 0,00% | 0,00% | 41,69 | 41,59 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-03 | 10,16 | 10,16 | 0,00% | 0,00% | 32,34 | 32,32 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 10,13 | 10,13 | 0,00% | 0,00% | 41,65 | 41,55 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-03 | 10,16 | 10,16 | 0,00% | 0,00% | 32,34 | 32,32 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 10,74 | 10,75 | -0,09% | +17,89% | 44,16 | 44,10 | +0,14% | +9,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,28 | 9,30 | -0,22% | +14,15% | 38,15 | 38,15 | +0,02% | +6,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-03 | 9,35 | 9,38 | -0,32% | +15,15% | 29,76 | 29,84 | -0,24% | +12,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-03 | 9,22 | 9,25 | -0,32% | +13,55% | 37,91 | 37,94 | -0,09% | +5,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-03 | 9,30 | 9,32 | -0,21% | +14,67% | 29,60 | 29,65 | -0,14% | +12,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 17,86 | 17,84 | +0,11% | +24,20% | 73,43 | 73,18 | +0,34% | +15,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-03 | 23,03 | 23,05 | -0,09% | +21,27% | 73,31 | 73,32 | -0,01% | +18,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-03 | 12,80 | 12,79 | +0,08% | +23,55% | 52,63 | 52,46 | +0,31% | +15,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 8,49 | 8,48 | +0,12% | +23,76% | 34,91 | 34,78 | +0,35% | +15,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-03 | 7,45 | 7,45 | 0,00% | +19,97% | 30,63 | 30,56 | +0,23% | +11,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-03 | 10,94 | 10,94 | 0,00% | +20,88% | 34,83 | 34,80 | +0,08% | +18,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-03 | 12,16 | 12,16 | 0,00% | +22,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-03 | 15,07 | 15,08 | -0,07% | +21,83% | 61,96 | 61,86 | +0,17% | +13,55% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-03 | 15,46 | 15,49 | -0,19% | +19,01% | 49,21 | 49,27 | -0,12% | +16,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-03 | 14,90 | 14,93 | -0,20% | +18,63% | 47,43 | 47,49 | -0,13% | +15,93% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-03 | 18,50 | 18,49 | +0,05% | +20,60% | 58,89 | 58,81 | +0,13% | +17,86% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-03 | 112,58 | 112,56 | +0,02% | -9,94% | 462,87 | 461,72 | +0,25% | -16,05% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-03 | 105,36 | 105,35 | +0,01% | -9,52% | 335,39 | 335,11 | +0,08% | -11,57% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-03 | 12,12 | 12,13 | -0,08% | +10,99% | 49,83 | 49,76 | +0,15% | +3,45% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-03 | 13,07 | 13,08 | -0,08% | +11,71% | 53,74 | 53,65 | +0,15% | +4,12% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-03 | 50,97 | 51,17 | -0,39% | +3,49% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-03 | 51,55 | 51,53 | +0,04% | +15,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-03 | 834,54 | 836,16 | -0,19% | +15,24% | 3431,21 | 3429,93 | +0,04% | +7,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-03 | 119,78 | 119,69 | +0,08% | 0,00% | 492,48 | 490,97 | +0,31% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-03 | 118,34 | 118,26 | +0,07% | 0,00% | 486,56 | 485,10 | +0,30% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-03 | 119,30 | 119,22 | +0,07% | +4,97% | 490,50 | 489,04 | +0,30% | -2,16% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-03 | 100,76 | 100,70 | +0,06% | +1,91% | 414,27 | 413,07 | +0,29% | -5,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-03 | 114,42 | 114,38 | +0,03% | +5,05% | 470,44 | 469,19 | +0,27% | -2,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-03 | 110,94 | 110,91 | +0,03% | 0,00% | 456,13 | 454,95 | +0,26% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-03 | 112,64 | 112,61 | +0,03% | +4,52% | 463,12 | 461,93 | +0,26% | -2,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-03 | 109,23 | 109,19 | +0,04% | 0,00% | 449,10 | 447,90 | +0,27% | 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)