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 | 2012-10-08 | 33,44 | 33,42 | +0,06% | +15,55% | 136,32 | 136,80 | -0,35% | +7,63% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 29,97 | 30,15 | -0,60% | +10,14% | 122,18 | 123,41 | -1,00% | +2,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-08 | 23,50 | 23,64 | -0,59% | +10,80% | 119,21 | 120,56 | -1,12% | +10,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 11,92 | 11,99 | -0,58% | +14,07% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-08 | 43,38 | 43,64 | -0,60% | +11,20% | 136,01 | 138,10 | -1,52% | +6,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-08 | 31,73 | 31,72 | +0,03% | +14,96% | 129,35 | 129,84 | -0,38% | +7,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-08 | 29,63 | 29,81 | -0,60% | +9,58% | 120,79 | 122,02 | -1,01% | +2,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-08 | 11,81 | 11,87 | -0,51% | +13,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-08 | 41,17 | 41,42 | -0,60% | +10,64% | 129,08 | 131,08 | -1,52% | +5,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-08 | 174,48 | 174,77 | -0,17% | +10,08% | 711,28 | 715,39 | -0,57% | +2,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-08 | 110,61 | 110,80 | -0,17% | +6,47% | 450,91 | 453,54 | -0,58% | -0,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 11,64 | 11,64 | 0,00% | +4,68% | 47,45 | 47,65 | -0,41% | -2,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,54 | 11,56 | -0,17% | +3,87% | 47,04 | 47,32 | -0,58% | -3,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 11,39 | 11,39 | 0,00% | +4,11% | 46,43 | 46,62 | -0,41% | -3,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-08 | 11,28 | 11,30 | -0,18% | +3,11% | 45,98 | 46,25 | -0,58% | -3,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,89 | 10,90 | -0,09% | +10,33% | 44,39 | 44,62 | -0,50% | +2,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,16 | 10,20 | -0,39% | +7,97% | 41,42 | 41,75 | -0,80% | +0,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-08 | 10,54 | 10,55 | -0,09% | +9,68% | 42,97 | 43,18 | -0,50% | +2,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,89 | 9,92 | -0,30% | +7,50% | 40,32 | 40,61 | -0,71% | +0,13% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,15 | 10,15 | 0,00% | 0,00% | 41,38 | 41,55 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-08 | 10,18 | 10,18 | 0,00% | 0,00% | 31,92 | 32,22 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 10,14 | 10,14 | 0,00% | 0,00% | 41,34 | 41,51 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-08 | 10,18 | 10,18 | 0,00% | 0,00% | 31,92 | 32,22 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 10,73 | 10,69 | +0,37% | +16,63% | 43,74 | 43,76 | -0,04% | +8,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,32 | 9,33 | -0,11% | +11,75% | 37,99 | 38,19 | -0,51% | +4,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-08 | 9,40 | 9,41 | -0,11% | +12,98% | 29,47 | 29,78 | -1,03% | +8,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-08 | 9,26 | 9,27 | -0,11% | +11,16% | 37,75 | 37,94 | -0,52% | +3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-08 | 9,34 | 9,35 | -0,11% | +12,39% | 29,28 | 29,59 | -1,03% | +7,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 17,83 | 17,88 | -0,28% | +20,15% | 72,69 | 73,19 | -0,69% | +11,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-08 | 23,13 | 23,29 | -0,69% | +16,41% | 72,52 | 73,70 | -1,61% | +11,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-08 | 12,78 | 12,81 | -0,23% | +19,55% | 52,10 | 52,44 | -0,64% | +11,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 8,48 | 8,49 | -0,12% | +20,63% | 34,57 | 34,75 | -0,53% | +12,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-08 | 7,48 | 7,52 | -0,53% | +15,79% | 30,49 | 30,78 | -0,94% | +7,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-08 | 10,99 | 11,06 | -0,63% | +16,91% | 34,46 | 35,00 | -1,55% | +11,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-08 | 12,22 | 12,29 | -0,57% | +18,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-08 | 15,09 | 15,09 | 0,00% | +19,19% | 61,52 | 61,77 | -0,41% | +11,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-08 | 15,56 | 15,63 | -0,45% | +15,43% | 48,79 | 49,46 | -1,37% | +10,57% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-08 | 14,99 | 15,07 | -0,53% | +14,95% | 47,00 | 47,69 | -1,45% | +10,11% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-08 | 18,62 | 18,63 | -0,05% | +19,13% | 58,38 | 58,96 | -0,98% | +14,11% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-08 | 112,60 | 112,75 | -0,13% | -10,87% | 459,02 | 461,52 | -0,54% | -16,98% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-08 | 105,25 | 105,39 | -0,13% | -10,62% | 329,99 | 333,52 | -1,06% | -14,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-08 | 12,16 | 12,16 | 0,00% | +10,45% | 49,57 | 49,77 | -0,41% | +2,88% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-08 | 13,11 | 13,11 | 0,00% | +11,20% | 53,44 | 53,66 | -0,41% | +3,58% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-08 | 50,92 | 50,92 | 0,00% | +2,79% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-08 | 51,69 | 51,69 | 0,00% | +14,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-08 | 831,44 | 833,29 | -0,22% | +14,17% | 3389,45 | 3410,91 | -0,63% | +6,35% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-08 | 119,97 | 119,92 | +0,04% | 0,00% | 489,07 | 490,87 | -0,37% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-08 | 118,53 | 118,48 | +0,04% | 0,00% | 483,20 | 484,97 | -0,37% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-08 | 119,48 | 119,43 | +0,04% | +5,71% | 487,07 | 488,86 | -0,37% | -1,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-08 | 100,92 | 100,88 | +0,04% | +2,64% | 411,41 | 412,93 | -0,37% | -4,39% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-08 | 114,69 | 114,61 | +0,07% | +5,60% | 467,55 | 469,13 | -0,34% | -1,64% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-08 | 111,21 | 111,13 | +0,07% | 0,00% | 453,36 | 454,89 | -0,34% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-08 | 112,90 | 112,83 | +0,06% | +5,06% | 460,25 | 461,85 | -0,35% | -2,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-08 | 109,48 | 109,41 | +0,06% | 0,00% | 446,31 | 447,85 | -0,34% | 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)