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 | 2012-10-04 | 33,44 | 33,51 | -0,21% | +18,33% | 137,78 | 137,78 | 0,00% | +9,88% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 29,98 | 29,87 | +0,37% | +15,13% | 123,52 | 122,81 | +0,58% | +6,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-04 | 23,51 | 23,42 | +0,38% | +16,04% | 120,88 | 120,46 | +0,35% | +15,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 11,92 | 11,87 | +0,42% | +19,44% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-04 | 43,39 | 43,23 | +0,37% | +16,36% | 138,40 | 137,61 | +0,57% | +11,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-04 | 31,74 | 31,80 | -0,19% | +17,73% | 130,78 | 130,75 | +0,02% | +9,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-04 | 29,65 | 29,54 | +0,37% | +14,61% | 122,16 | 121,45 | +0,58% | +6,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-04 | 11,81 | 11,76 | +0,43% | +18,81% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-04 | 41,18 | 41,03 | +0,37% | +15,77% | 131,35 | 130,61 | +0,56% | +11,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-04 | 174,61 | 174,35 | +0,15% | +12,83% | 719,43 | 716,84 | +0,36% | +4,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-04 | 110,70 | 110,53 | +0,15% | +9,14% | 456,11 | 454,44 | +0,37% | +1,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 11,64 | 11,65 | -0,09% | +4,30% | 47,96 | 47,90 | +0,13% | -3,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,54 | 11,53 | +0,09% | +3,78% | 47,55 | 47,41 | +0,30% | -3,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 11,39 | 11,39 | 0,00% | +3,64% | 46,93 | 46,83 | +0,21% | -3,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-04 | 11,29 | 11,28 | +0,09% | +3,20% | 46,52 | 46,38 | +0,30% | -4,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,90 | 10,91 | -0,09% | +11,79% | 44,91 | 44,86 | +0,12% | +3,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,17 | 10,15 | +0,20% | +10,06% | 41,90 | 41,73 | +0,41% | +2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-04 | 10,55 | 10,56 | -0,09% | +11,17% | 43,47 | 43,42 | +0,12% | +3,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,90 | 9,88 | +0,20% | +9,51% | 40,79 | 40,62 | +0,41% | +1,69% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,14 | 10,14 | 0,00% | 0,00% | 41,78 | 41,69 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-04 | 10,17 | 10,16 | +0,10% | 0,00% | 32,44 | 32,34 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 10,13 | 10,13 | 0,00% | 0,00% | 41,74 | 41,65 | +0,21% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-04 | 10,17 | 10,16 | +0,10% | 0,00% | 32,44 | 32,34 | +0,30% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 10,68 | 10,74 | -0,56% | +19,33% | 44,00 | 44,16 | -0,35% | +10,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,31 | 9,28 | +0,32% | +15,51% | 38,36 | 38,15 | +0,54% | +7,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-04 | 9,39 | 9,35 | +0,43% | +16,65% | 29,95 | 29,76 | +0,63% | +11,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-04 | 9,25 | 9,22 | +0,33% | +14,91% | 38,11 | 37,91 | +0,54% | +6,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-04 | 9,33 | 9,30 | +0,32% | +16,04% | 29,76 | 29,60 | +0,52% | +11,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 17,81 | 17,86 | -0,28% | +23,59% | 73,38 | 73,43 | -0,07% | +14,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-04 | 23,18 | 23,03 | +0,65% | +20,73% | 73,93 | 73,31 | +0,85% | +15,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-04 | 12,77 | 12,80 | -0,23% | +23,03% | 52,62 | 52,63 | -0,02% | +14,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 8,47 | 8,49 | -0,24% | +23,83% | 34,90 | 34,91 | -0,02% | +14,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-04 | 7,49 | 7,45 | +0,54% | +19,84% | 30,86 | 30,63 | +0,75% | +11,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-04 | 11,01 | 10,94 | +0,64% | +20,86% | 35,12 | 34,83 | +0,84% | +15,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-04 | 12,24 | 12,16 | +0,66% | +22,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-04 | 15,05 | 15,07 | -0,13% | +22,26% | 62,01 | 61,96 | +0,08% | +13,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-04 | 15,57 | 15,46 | +0,71% | +19,40% | 49,66 | 49,21 | +0,91% | +14,49% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-04 | 15,00 | 14,90 | +0,67% | +18,86% | 47,84 | 47,43 | +0,87% | +13,97% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-04 | 18,61 | 18,50 | +0,59% | +22,51% | 59,36 | 58,89 | +0,79% | +17,47% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-04 | 112,83 | 112,58 | +0,22% | -10,08% | 464,88 | 462,87 | +0,43% | -16,50% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-04 | 105,31 | 105,36 | -0,05% | -9,88% | 335,90 | 335,39 | +0,15% | -13,59% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-04 | 12,13 | 12,12 | +0,08% | +11,80% | 49,98 | 49,83 | +0,29% | +3,82% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-04 | 13,08 | 13,07 | +0,08% | +12,56% | 53,89 | 53,74 | +0,29% | +4,53% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-04 | 50,96 | 50,97 | -0,02% | +3,62% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-04 | 51,57 | 51,55 | +0,04% | +15,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-04 | 835,37 | 834,54 | +0,10% | +15,57% | 3441,89 | 3431,21 | +0,31% | +7,32% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-04 | 119,85 | 119,78 | +0,06% | 0,00% | 493,81 | 492,48 | +0,27% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-04 | 118,41 | 118,34 | +0,06% | 0,00% | 487,87 | 486,56 | +0,27% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-04 | 119,37 | 119,30 | +0,06% | +4,88% | 491,83 | 490,50 | +0,27% | -2,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-04 | 100,82 | 100,76 | +0,06% | +1,82% | 415,40 | 414,27 | +0,27% | -5,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-04 | 114,47 | 114,42 | +0,04% | +5,04% | 471,64 | 470,44 | +0,26% | -2,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-04 | 110,99 | 110,94 | +0,05% | 0,00% | 457,30 | 456,13 | +0,26% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-04 | 112,69 | 112,64 | +0,04% | +4,51% | 464,31 | 463,12 | +0,26% | -2,95% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-04 | 109,28 | 109,23 | +0,05% | 0,00% | 450,25 | 449,10 | +0,26% | 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)