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 | 2012-10-09 | 33,51 | 33,44 | +0,21% | +15,79% | 136,62 | 136,32 | +0,22% | +7,87% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 29,91 | 29,97 | -0,20% | +9,92% | 121,94 | 122,18 | -0,19% | +2,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-09 | 23,45 | 23,50 | -0,21% | +10,56% | 118,54 | 119,21 | -0,56% | +10,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 11,90 | 11,92 | -0,17% | +13,88% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-09 | 43,30 | 43,38 | -0,18% | +11,00% | 136,09 | 136,01 | +0,06% | +6,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-09 | 31,80 | 31,73 | +0,22% | +15,22% | 129,65 | 129,35 | +0,23% | +7,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-09 | 29,58 | 29,63 | -0,17% | +9,39% | 120,60 | 120,79 | -0,16% | +1,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-09 | 11,79 | 11,81 | -0,17% | +13,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-09 | 41,09 | 41,17 | -0,19% | +10,43% | 129,15 | 129,08 | +0,05% | +6,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-09 | 174,13 | 174,48 | -0,20% | +9,86% | 709,93 | 711,28 | -0,19% | +2,34% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-09 | 110,39 | 110,61 | -0,20% | +6,26% | 450,06 | 450,91 | -0,19% | -1,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 11,65 | 11,64 | +0,09% | +4,77% | 47,50 | 47,45 | +0,10% | -2,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,53 | 11,54 | -0,09% | +3,78% | 47,01 | 47,04 | -0,08% | -3,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 11,39 | 11,39 | 0,00% | +4,11% | 46,44 | 46,43 | +0,01% | -3,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-09 | 11,27 | 11,28 | -0,09% | +3,02% | 45,95 | 45,98 | -0,08% | -4,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,90 | 10,89 | +0,09% | +10,44% | 44,44 | 44,39 | +0,10% | +2,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,14 | 10,16 | -0,20% | +7,76% | 41,34 | 41,42 | -0,19% | +0,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-09 | 10,55 | 10,54 | +0,09% | +9,78% | 43,01 | 42,97 | +0,10% | +2,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,87 | 9,89 | -0,20% | +7,28% | 40,24 | 40,32 | -0,19% | -0,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,22 | 10,15 | +0,69% | 0,00% | 41,67 | 41,38 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-09 | 10,25 | 10,18 | +0,69% | 0,00% | 32,22 | 31,92 | +0,93% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 10,21 | 10,14 | +0,69% | 0,00% | 41,63 | 41,34 | +0,70% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-09 | 10,24 | 10,18 | +0,59% | 0,00% | 32,18 | 31,92 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 10,79 | 10,73 | +0,56% | +17,28% | 43,99 | 43,74 | +0,57% | +9,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,31 | 9,32 | -0,11% | +11,63% | 37,96 | 37,99 | -0,10% | +3,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-09 | 9,39 | 9,40 | -0,11% | +12,86% | 29,51 | 29,47 | +0,14% | +8,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-09 | 9,26 | 9,26 | 0,00% | +11,16% | 37,75 | 37,75 | +0,01% | +3,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-09 | 9,33 | 9,34 | -0,11% | +12,27% | 29,32 | 29,28 | +0,14% | +7,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 17,83 | 17,83 | 0,00% | +20,15% | 72,69 | 72,69 | +0,01% | +11,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-09 | 22,96 | 23,13 | -0,73% | +15,55% | 72,16 | 72,52 | -0,49% | +10,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-09 | 12,78 | 12,78 | 0,00% | +19,55% | 52,10 | 52,10 | +0,01% | +11,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 8,49 | 8,48 | +0,12% | +20,77% | 34,61 | 34,57 | +0,13% | +12,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-09 | 7,43 | 7,48 | -0,67% | +15,02% | 30,29 | 30,49 | -0,66% | +7,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-09 | 10,92 | 10,99 | -0,64% | +16,17% | 34,32 | 34,46 | -0,39% | +11,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-09 | 12,14 | 12,22 | -0,65% | +17,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-09 | 15,11 | 15,09 | +0,13% | +19,35% | 61,60 | 61,52 | +0,14% | +11,18% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-09 | 15,47 | 15,56 | -0,58% | +14,76% | 48,62 | 48,79 | -0,33% | +10,20% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-09 | 14,91 | 14,99 | -0,53% | +14,34% | 46,86 | 47,00 | -0,29% | +9,80% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-09 | 18,54 | 18,62 | -0,43% | +18,62% | 58,27 | 58,38 | -0,19% | +13,90% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-09 | 112,51 | 112,60 | -0,08% | -10,94% | 458,70 | 459,02 | -0,07% | -17,03% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-09 | 105,17 | 105,25 | -0,08% | -10,68% | 330,55 | 329,99 | +0,17% | -14,23% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-09 | 12,12 | 12,16 | -0,33% | +10,08% | 49,41 | 49,57 | -0,32% | +2,55% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-09 | 13,07 | 13,11 | -0,31% | +10,86% | 53,29 | 53,44 | -0,30% | +3,27% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-09 | 50,81 | 50,92 | -0,22% | +2,56% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-09 | 51,54 | 51,69 | -0,29% | +14,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-09 | 833,29 | 831,44 | +0,22% | +14,43% | 3397,32 | 3389,45 | +0,23% | +6,60% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-09 | 119,99 | 119,97 | +0,02% | 0,00% | 489,20 | 489,07 | +0,03% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-09 | 118,55 | 118,53 | +0,02% | 0,00% | 483,33 | 483,20 | +0,03% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-09 | 119,50 | 119,48 | +0,02% | +5,72% | 487,20 | 487,07 | +0,03% | -1,51% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-09 | 100,93 | 100,92 | +0,01% | +2,65% | 411,49 | 411,41 | +0,02% | -4,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-09 | 114,58 | 114,69 | -0,10% | +5,50% | 467,14 | 467,55 | -0,09% | -1,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-09 | 111,11 | 111,21 | -0,09% | 0,00% | 453,00 | 453,36 | -0,08% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-09 | 112,80 | 112,90 | -0,09% | +4,97% | 459,89 | 460,25 | -0,08% | -2,21% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-09 | 109,38 | 109,48 | -0,09% | 0,00% | 445,94 | 446,31 | -0,08% | 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)