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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2012-10-10 | 33,42 | 33,51 | -0,27% | +15,80% | 136,09 | 136,62 | -0,39% | +7,71% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 29,75 | 29,91 | -0,53% | +8,34% | 121,14 | 121,94 | -0,65% | +0,77% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-10 | 23,32 | 23,45 | -0,55% | +8,97% | 117,56 | 118,54 | -0,83% | +8,54% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 11,84 | 11,90 | -0,50% | +12,33% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-10 | 43,05 | 43,30 | -0,58% | +9,40% | 135,61 | 136,09 | -0,35% | +5,74% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-10 | 31,71 | 31,80 | -0,28% | +15,18% | 129,13 | 129,65 | -0,40% | +7,14% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-10 | 29,41 | 29,58 | -0,57% | +7,77% | 119,76 | 120,60 | -0,69% | +0,24% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-10 | 11,72 | 11,79 | -0,59% | +11,73% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-10 | 40,86 | 41,09 | -0,56% | +8,87% | 128,71 | 129,15 | -0,34% | +5,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-10 | 173,76 | 174,13 | -0,21% | +8,46% | 707,57 | 709,93 | -0,33% | +0,89% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-10 | 110,16 | 110,39 | -0,21% | +4,91% | 448,58 | 450,06 | -0,33% | -2,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 11,64 | 11,65 | -0,09% | +5,05% | 47,40 | 47,50 | -0,21% | -2,28% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,52 | 11,53 | -0,09% | +3,69% | 46,91 | 47,01 | -0,21% | -3,55% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 11,38 | 11,39 | -0,09% | +4,40% | 46,34 | 46,44 | -0,21% | -2,89% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-10 | 11,26 | 11,27 | -0,09% | +3,02% | 45,85 | 45,95 | -0,21% | -4,18% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,88 | 10,90 | -0,18% | +10,12% | 44,30 | 44,44 | -0,30% | +2,43% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,12 | 10,14 | -0,20% | +6,98% | 41,21 | 41,34 | -0,32% | -0,50% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-10 | 10,53 | 10,55 | -0,19% | +9,57% | 42,88 | 43,01 | -0,31% | +1,92% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,85 | 9,87 | -0,20% | +6,49% | 40,11 | 40,24 | -0,32% | -0,95% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,21 | 10,22 | -0,10% | 0,00% | 41,58 | 41,67 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-10 | 10,24 | 10,25 | -0,10% | 0,00% | 32,26 | 32,22 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 10,20 | 10,21 | -0,10% | 0,00% | 41,54 | 41,63 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-10 | 10,23 | 10,24 | -0,10% | 0,00% | 32,23 | 32,18 | +0,13% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 10,75 | 10,79 | -0,37% | +16,59% | 43,78 | 43,99 | -0,49% | +8,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,29 | 9,31 | -0,21% | +9,04% | 37,83 | 37,96 | -0,33% | +1,42% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-10 | 9,36 | 9,39 | -0,32% | +10,12% | 29,48 | 29,51 | -0,09% | +6,43% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-10 | 9,23 | 9,26 | -0,32% | +8,59% | 37,59 | 37,75 | -0,44% | +1,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-10 | 9,31 | 9,33 | -0,21% | +9,66% | 29,33 | 29,32 | +0,01% | +5,98% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 17,73 | 17,83 | -0,56% | +18,12% | 72,20 | 72,69 | -0,68% | +9,87% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-10 | 22,86 | 22,96 | -0,44% | +11,57% | 72,01 | 72,16 | -0,21% | +7,83% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-10 | 12,70 | 12,78 | -0,63% | +17,48% | 51,72 | 52,10 | -0,75% | +9,28% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 8,43 | 8,49 | -0,71% | +19,41% | 34,33 | 34,61 | -0,83% | +11,06% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-10 | 7,40 | 7,43 | -0,40% | +11,95% | 30,13 | 30,29 | -0,52% | +4,13% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-10 | 10,87 | 10,92 | -0,46% | +12,76% | 34,24 | 34,32 | -0,23% | +8,98% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-10 | 12,09 | 12,14 | -0,41% | +14,06% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-10 | 15,00 | 15,11 | -0,73% | +18,11% | 61,08 | 61,60 | -0,85% | +9,86% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-10 | 15,38 | 15,47 | -0,58% | +11,61% | 48,45 | 48,62 | -0,36% | +7,87% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-10 | 14,82 | 14,91 | -0,60% | +11,18% | 46,68 | 46,86 | -0,38% | +7,45% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-10 | 18,47 | 18,54 | -0,38% | +16,46% | 58,18 | 58,27 | -0,15% | +12,55% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-10 | 112,16 | 112,51 | -0,31% | -11,45% | 456,73 | 458,70 | -0,43% | -17,64% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-10 | 104,83 | 105,17 | -0,32% | -11,30% | 330,23 | 330,55 | -0,10% | -14,28% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-10 | 12,08 | 12,12 | -0,33% | +9,42% | 49,19 | 49,41 | -0,45% | +1,78% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-10 | 13,03 | 13,07 | -0,31% | +10,24% | 53,06 | 53,29 | -0,43% | +2,54% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-10 | 50,70 | 50,81 | -0,22% | +3,45% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-10 | 51,40 | 51,54 | -0,27% | +13,47% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-10 | 833,09 | 833,29 | -0,02% | +14,60% | 3392,43 | 3397,32 | -0,14% | +6,59% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-10 | 119,83 | 119,99 | -0,13% | 0,00% | 487,96 | 489,20 | -0,25% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-10 | 118,39 | 118,55 | -0,13% | 0,00% | 482,10 | 483,33 | -0,25% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-10 | 119,34 | 119,50 | -0,13% | +5,90% | 485,96 | 487,20 | -0,25% | -1,50% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-10 | 100,80 | 100,93 | -0,13% | +2,83% | 410,47 | 411,49 | -0,25% | -4,36% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-10 | 114,33 | 114,58 | -0,22% | +5,53% | 465,56 | 467,14 | -0,34% | -1,84% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-10 | 110,86 | 111,11 | -0,23% | 0,00% | 451,43 | 453,00 | -0,34% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-10 | 112,55 | 112,80 | -0,22% | +5,00% | 458,31 | 459,89 | -0,34% | -2,33% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-10 | 109,14 | 109,38 | -0,22% | 0,00% | 444,43 | 445,94 | -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)