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 | 2012-10-15 | 33,23 | 33,23 | 0,00% | +14,51% | 136,10 | 136,20 | -0,07% | +8,66% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 29,72 | 29,80 | -0,27% | +5,88% | 121,72 | 122,14 | -0,34% | +0,47% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-15 | 23,30 | 23,37 | -0,30% | +6,49% | 118,16 | 119,13 | -0,81% | +9,58% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 11,83 | 11,86 | -0,25% | +9,74% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-15 | 43,02 | 43,14 | -0,28% | +6,88% | 135,84 | 137,27 | -1,04% | +7,45% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-15 | 31,53 | 31,54 | -0,03% | +13,95% | 129,14 | 129,27 | -0,11% | +8,13% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-15 | 29,38 | 29,46 | -0,27% | +5,30% | 120,33 | 120,75 | -0,34% | -0,07% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-15 | 11,71 | 11,75 | -0,34% | +9,13% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-15 | 40,82 | 40,94 | -0,29% | +6,33% | 128,90 | 130,27 | -1,05% | +6,90% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-15 | 174,21 | 173,93 | +0,16% | +7,41% | 713,51 | 712,89 | +0,09% | +1,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-15 | 110,44 | 110,26 | +0,16% | +3,88% | 452,33 | 451,92 | +0,09% | -1,42% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 11,63 | 11,63 | 0,00% | +5,54% | 47,63 | 47,67 | -0,07% | +0,15% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,52 | 11,52 | 0,00% | +3,88% | 47,18 | 47,22 | -0,07% | -1,43% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 11,37 | 11,38 | -0,09% | +4,89% | 46,57 | 46,64 | -0,16% | -0,47% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-15 | 11,27 | 11,27 | 0,00% | +3,30% | 46,16 | 46,19 | -0,07% | -1,98% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,85 | 10,86 | -0,09% | +9,93% | 44,44 | 44,51 | -0,17% | +4,32% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,11 | 10,11 | 0,00% | +6,31% | 41,41 | 41,44 | -0,07% | +0,88% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-15 | 10,50 | 10,50 | 0,00% | +9,38% | 43,00 | 43,04 | -0,07% | +3,79% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,85 | 9,85 | 0,00% | +6,03% | 40,34 | 40,37 | -0,07% | +0,61% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,21 | 10,20 | +0,10% | 0,00% | 41,82 | 41,81 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-15 | 10,24 | 10,23 | +0,10% | 0,00% | 32,33 | 32,55 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 10,20 | 10,19 | +0,10% | 0,00% | 41,78 | 41,77 | +0,02% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-15 | 10,23 | 10,22 | +0,10% | 0,00% | 32,30 | 32,52 | -0,66% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 10,73 | 10,73 | 0,00% | +14,51% | 43,95 | 43,98 | -0,07% | +8,67% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,31 | 9,30 | +0,11% | +5,80% | 38,13 | 38,12 | +0,03% | +0,39% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-15 | 9,39 | 9,38 | +0,11% | +6,83% | 29,65 | 29,85 | -0,65% | +7,40% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-15 | 9,25 | 9,25 | 0,00% | +5,35% | 37,89 | 37,91 | -0,07% | -0,03% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-15 | 9,33 | 9,33 | 0,00% | +6,39% | 29,46 | 29,69 | -0,76% | +6,95% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 17,86 | 17,74 | +0,68% | +18,44% | 73,15 | 72,71 | +0,60% | +12,39% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-15 | 23,13 | 22,98 | +0,65% | +10,46% | 73,04 | 73,12 | -0,11% | +11,05% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-15 | 12,80 | 12,72 | +0,63% | +17,86% | 52,42 | 52,14 | +0,56% | +11,85% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 8,49 | 8,44 | +0,59% | +19,75% | 34,77 | 34,59 | +0,52% | +13,63% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-15 | 7,48 | 7,43 | +0,67% | +10,81% | 30,64 | 30,45 | +0,60% | +5,16% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-15 | 10,99 | 10,93 | +0,55% | +11,69% | 34,70 | 34,78 | -0,22% | +12,28% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-15 | 12,23 | 12,15 | +0,66% | +13,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-15 | 15,08 | 14,99 | +0,60% | +18,18% | 61,76 | 61,44 | +0,53% | +12,15% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-15 | 15,53 | 15,43 | +0,65% | +10,22% | 49,04 | 49,10 | -0,12% | +10,81% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-15 | 14,97 | 14,87 | +0,67% | +9,83% | 47,27 | 47,31 | -0,09% | +10,42% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-15 | 18,56 | 18,48 | +0,43% | +13,80% | 58,61 | 58,80 | -0,33% | +14,40% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-15 | 112,18 | 112,22 | -0,04% | -10,55% | 459,46 | 459,96 | -0,11% | -15,12% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-15 | 104,87 | 104,89 | -0,02% | -10,53% | 331,15 | 333,75 | -0,78% | -10,05% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-15 | 12,08 | 12,09 | -0,08% | +8,83% | 49,48 | 49,55 | -0,16% | +3,27% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-15 | 13,03 | 13,04 | -0,08% | +9,59% | 53,37 | 53,45 | -0,15% | +3,99% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-15 | 50,76 | 50,94 | -0,35% | +3,13% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-15 | 51,41 | 51,47 | -0,12% | +12,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-15 | 827,96 | 829,51 | -0,19% | +13,24% | 3391,08 | 3399,91 | -0,26% | +7,46% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-15 | 119,86 | 119,81 | +0,04% | 0,00% | 490,91 | 491,06 | -0,03% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-15 | 118,43 | 118,37 | +0,05% | 0,00% | 485,05 | 485,16 | -0,02% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-15 | 119,36 | 119,31 | +0,04% | +5,99% | 488,86 | 489,02 | -0,03% | +0,58% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-15 | 100,82 | 100,78 | +0,04% | +2,92% | 412,93 | 413,07 | -0,03% | -2,34% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-15 | 114,27 | 114,22 | +0,04% | +5,56% | 468,02 | 468,15 | -0,03% | +0,17% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-15 | 110,81 | 110,76 | +0,05% | 0,00% | 453,85 | 453,97 | -0,03% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-15 | 112,49 | 112,44 | +0,04% | +5,03% | 460,73 | 460,86 | -0,03% | -0,33% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-15 | 109,08 | 109,03 | +0,05% | 0,00% | 446,76 | 446,88 | -0,03% | 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)