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 | 2012-10-05 | 33,42 | 33,44 | -0,06% | +17,51% | 136,80 | 137,78 | -0,71% | +9,43% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 30,15 | 29,98 | +0,57% | +14,12% | 123,41 | 123,52 | -0,09% | +6,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-05 | 23,64 | 23,51 | +0,55% | +14,92% | 120,56 | 120,88 | -0,27% | +14,15% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 11,99 | 11,92 | +0,59% | +18,24% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-05 | 43,64 | 43,39 | +0,58% | +15,33% | 138,10 | 138,40 | -0,21% | +9,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-05 | 31,72 | 31,74 | -0,06% | +16,96% | 129,84 | 130,78 | -0,72% | +8,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-05 | 29,81 | 29,65 | +0,54% | +13,52% | 122,02 | 122,16 | -0,12% | +5,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-05 | 11,87 | 11,81 | +0,51% | +17,64% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-05 | 41,42 | 41,18 | +0,58% | +14,77% | 131,08 | 131,35 | -0,21% | +8,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-05 | 174,77 | 174,61 | +0,09% | +11,90% | 715,39 | 719,43 | -0,56% | +4,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-05 | 110,80 | 110,70 | +0,09% | +8,23% | 453,54 | 456,11 | -0,56% | +0,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 11,64 | 11,64 | 0,00% | +4,39% | 47,65 | 47,96 | -0,65% | -2,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,56 | 11,54 | +0,17% | +4,05% | 47,32 | 47,55 | -0,48% | -3,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 11,39 | 11,39 | 0,00% | +3,83% | 46,62 | 46,93 | -0,65% | -3,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-05 | 11,30 | 11,29 | +0,09% | +3,39% | 46,25 | 46,52 | -0,56% | -3,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,90 | 10,90 | 0,00% | +11,00% | 44,62 | 44,91 | -0,65% | +3,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,20 | 10,17 | +0,29% | +9,56% | 41,75 | 41,90 | -0,36% | +2,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-05 | 10,55 | 10,55 | 0,00% | +10,36% | 43,18 | 43,47 | -0,65% | +2,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,92 | 9,90 | +0,20% | +8,89% | 40,61 | 40,79 | -0,45% | +1,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,15 | 10,14 | +0,10% | 0,00% | 41,55 | 41,78 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-05 | 10,18 | 10,17 | +0,10% | 0,00% | 32,22 | 32,44 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 10,14 | 10,13 | +0,10% | 0,00% | 41,51 | 41,74 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-05 | 10,18 | 10,17 | +0,10% | 0,00% | 32,22 | 32,44 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 10,69 | 10,68 | +0,09% | +18,78% | 43,76 | 44,00 | -0,56% | +10,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,33 | 9,31 | +0,21% | +14,90% | 38,19 | 38,36 | -0,44% | +7,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-05 | 9,41 | 9,39 | +0,21% | +16,03% | 29,78 | 29,95 | -0,57% | +10,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-05 | 9,27 | 9,25 | +0,22% | +14,30% | 37,94 | 38,11 | -0,44% | +6,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-05 | 9,35 | 9,33 | +0,21% | +15,57% | 29,59 | 29,76 | -0,57% | +9,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 17,88 | 17,81 | +0,39% | +22,21% | 73,19 | 73,38 | -0,26% | +13,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-05 | 23,29 | 23,18 | +0,47% | +19,31% | 73,70 | 73,93 | -0,31% | +13,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-05 | 12,81 | 12,77 | +0,31% | +21,54% | 52,44 | 52,62 | -0,34% | +13,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 8,49 | 8,47 | +0,24% | +22,51% | 34,75 | 34,90 | -0,42% | +14,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-05 | 7,52 | 7,49 | +0,40% | +18,61% | 30,78 | 30,86 | -0,26% | +10,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-05 | 11,06 | 11,01 | +0,45% | +19,83% | 35,00 | 35,12 | -0,33% | +13,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-05 | 12,29 | 12,24 | +0,41% | +20,96% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-05 | 15,09 | 15,05 | +0,27% | +21,60% | 61,77 | 62,01 | -0,39% | +13,23% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-05 | 15,63 | 15,57 | +0,39% | +18,77% | 49,46 | 49,66 | -0,40% | +12,74% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-05 | 15,07 | 15,00 | +0,47% | +18,29% | 47,69 | 47,84 | -0,32% | +12,29% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-05 | 18,63 | 18,61 | +0,11% | +21,45% | 58,96 | 59,36 | -0,68% | +15,29% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-05 | 112,75 | 112,83 | -0,07% | -10,29% | 461,52 | 464,88 | -0,72% | -16,46% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-05 | 105,39 | 105,31 | +0,08% | -9,70% | 333,52 | 335,90 | -0,71% | -14,28% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-05 | 12,16 | 12,13 | +0,25% | +11,46% | 49,77 | 49,98 | -0,41% | +3,79% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-05 | 13,11 | 13,08 | +0,23% | +12,24% | 53,66 | 53,89 | -0,42% | +4,52% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-05 | 50,92 | 50,96 | -0,08% | +3,24% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-05 | 51,69 | 51,57 | +0,23% | +15,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-05 | 833,29 | 835,37 | -0,25% | +15,23% | 3410,91 | 3441,89 | -0,90% | +7,30% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-05 | 119,92 | 119,85 | +0,06% | 0,00% | 490,87 | 493,81 | -0,59% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-05 | 118,48 | 118,41 | +0,06% | 0,00% | 484,97 | 487,87 | -0,59% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-05 | 119,43 | 119,37 | +0,05% | +5,36% | 488,86 | 491,83 | -0,60% | -1,88% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-05 | 100,88 | 100,82 | +0,06% | +2,30% | 412,93 | 415,40 | -0,59% | -4,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-05 | 114,61 | 114,47 | +0,12% | +5,59% | 469,13 | 471,64 | -0,53% | -1,67% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-05 | 111,13 | 110,99 | +0,13% | 0,00% | 454,89 | 457,30 | -0,53% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-05 | 112,83 | 112,69 | +0,12% | +5,07% | 461,85 | 464,31 | -0,53% | -2,16% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-05 | 109,41 | 109,28 | +0,12% | 0,00% | 447,85 | 450,25 | -0,53% | 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)