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 | 2012-10-11 | 33,33 | 33,42 | -0,27% | +14,61% | 135,95 | 136,09 | -0,11% | +8,13% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 29,80 | 29,75 | +0,17% | +8,01% | 121,55 | 121,14 | +0,33% | +1,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-11 | 23,37 | 23,32 | +0,21% | +8,70% | 118,59 | 117,56 | +0,88% | +10,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 11,86 | 11,84 | +0,17% | +11,99% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-11 | 43,14 | 43,05 | +0,21% | +9,10% | 136,73 | 135,61 | +0,83% | +8,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-11 | 31,63 | 31,71 | -0,25% | +14,06% | 129,01 | 129,13 | -0,09% | +7,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-11 | 29,46 | 29,41 | +0,17% | +7,48% | 120,16 | 119,76 | +0,33% | +1,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-11 | 11,75 | 11,72 | +0,26% | +11,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-11 | 40,93 | 40,86 | +0,17% | +8,54% | 129,73 | 128,71 | +0,79% | +7,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-11 | 174,26 | 173,76 | +0,29% | +8,61% | 710,77 | 707,57 | +0,45% | +2,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-11 | 110,47 | 110,16 | +0,28% | +5,04% | 450,58 | 448,58 | +0,45% | -0,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 11,64 | 11,64 | 0,00% | +4,96% | 47,48 | 47,40 | +0,16% | -0,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,53 | 11,52 | +0,09% | +3,78% | 47,03 | 46,91 | +0,25% | -2,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 11,39 | 11,38 | +0,09% | +4,40% | 46,46 | 46,34 | +0,25% | -1,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-11 | 11,28 | 11,26 | +0,18% | +3,20% | 46,01 | 45,85 | +0,34% | -2,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,89 | 10,88 | +0,09% | +10,11% | 44,42 | 44,30 | +0,26% | +3,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,15 | 10,12 | +0,30% | +7,18% | 41,40 | 41,21 | +0,46% | +1,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-11 | 10,54 | 10,53 | +0,09% | +9,45% | 42,99 | 42,88 | +0,26% | +3,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,88 | 9,85 | +0,30% | +6,70% | 40,30 | 40,11 | +0,47% | +0,66% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,20 | 10,21 | -0,10% | 0,00% | 41,60 | 41,58 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-11 | 10,23 | 10,24 | -0,10% | 0,00% | 32,42 | 32,26 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 10,19 | 10,20 | -0,10% | 0,00% | 41,56 | 41,54 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-11 | 10,22 | 10,23 | -0,10% | 0,00% | 32,39 | 32,23 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 10,78 | 10,75 | +0,28% | +17,05% | 43,97 | 43,78 | +0,44% | +10,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,33 | 9,29 | +0,43% | +9,51% | 38,06 | 37,83 | +0,60% | +3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-11 | 9,41 | 9,36 | +0,53% | +10,71% | 29,82 | 29,48 | +1,15% | +10,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-11 | 9,28 | 9,23 | +0,54% | +9,18% | 37,85 | 37,59 | +0,71% | +3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-11 | 9,36 | 9,31 | +0,54% | +10,25% | 29,67 | 29,33 | +1,16% | +9,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 17,80 | 17,73 | +0,39% | +18,90% | 72,60 | 72,20 | +0,56% | +12,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-11 | 23,01 | 22,86 | +0,66% | +12,41% | 72,93 | 72,01 | +1,28% | +11,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-11 | 12,76 | 12,70 | +0,47% | +18,37% | 52,05 | 51,72 | +0,64% | +11,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 8,47 | 8,43 | +0,47% | +20,31% | 34,55 | 34,33 | +0,64% | +13,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-11 | 7,44 | 7,40 | +0,54% | +12,73% | 30,35 | 30,13 | +0,71% | +6,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-11 | 10,93 | 10,87 | +0,55% | +13,62% | 34,64 | 34,24 | +1,17% | +13,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-11 | 12,16 | 12,09 | +0,58% | +14,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-11 | 15,02 | 15,00 | +0,13% | +18,36% | 61,26 | 61,08 | +0,30% | +11,66% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-11 | 15,44 | 15,38 | +0,39% | +11,88% | 48,94 | 48,45 | +1,01% | +11,29% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-11 | 14,88 | 14,82 | +0,40% | +11,46% | 47,16 | 46,68 | +1,02% | +10,87% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-11 | 18,52 | 18,47 | +0,27% | +16,26% | 58,70 | 58,18 | +0,89% | +15,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-11 | 112,18 | 112,16 | +0,02% | -11,09% | 457,56 | 456,73 | +0,18% | -16,12% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-11 | 104,86 | 104,83 | +0,03% | -10,90% | 332,35 | 330,23 | +0,64% | -11,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-11 | 12,08 | 12,08 | 0,00% | +9,22% | 49,27 | 49,19 | +0,16% | +3,04% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-11 | 13,03 | 13,03 | 0,00% | +10,05% | 53,15 | 53,06 | +0,16% | +3,82% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-11 | 50,81 | 50,70 | +0,22% | +3,25% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-11 | 51,42 | 51,40 | +0,04% | +13,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-11 | 829,87 | 833,09 | -0,39% | +13,83% | 3384,87 | 3392,43 | -0,22% | +7,38% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-11 | 119,76 | 119,83 | -0,06% | 0,00% | 488,48 | 487,96 | +0,11% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-11 | 118,32 | 118,39 | -0,06% | 0,00% | 482,60 | 482,10 | +0,11% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-11 | 119,27 | 119,34 | -0,06% | +5,90% | 486,48 | 485,96 | +0,11% | -0,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-11 | 100,74 | 100,80 | -0,06% | +2,82% | 410,90 | 410,47 | +0,10% | -3,00% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-11 | 114,09 | 114,33 | -0,21% | +5,30% | 465,35 | 465,56 | -0,05% | -0,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-11 | 110,63 | 110,86 | -0,21% | 0,00% | 451,24 | 451,43 | -0,04% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-11 | 112,31 | 112,55 | -0,21% | +4,78% | 458,09 | 458,31 | -0,05% | -1,15% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-11 | 108,91 | 109,14 | -0,21% | 0,00% | 444,22 | 444,43 | -0,05% | 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)