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 | 2012-10-16 | 33,22 | 33,23 | -0,03% | +14,47% | 135,94 | 136,10 | -0,12% | +8,53% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 29,97 | 29,72 | +0,84% | +6,77% | 122,64 | 121,72 | +0,75% | +1,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-16 | 23,50 | 23,30 | +0,86% | +7,40% | 119,17 | 118,16 | +0,85% | +10,51% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 11,93 | 11,83 | +0,85% | +10,67% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-16 | 43,38 | 43,02 | +0,84% | +7,78% | 136,93 | 135,84 | +0,80% | +8,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-16 | 31,52 | 31,53 | -0,03% | +13,91% | 128,98 | 129,14 | -0,12% | +8,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-16 | 29,63 | 29,38 | +0,85% | +6,20% | 121,25 | 120,33 | +0,76% | +0,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-16 | 11,81 | 11,71 | +0,85% | +10,07% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-16 | 41,17 | 40,82 | +0,86% | +7,24% | 129,95 | 128,90 | +0,82% | +7,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-16 | 174,87 | 174,21 | +0,38% | +7,82% | 715,57 | 713,51 | +0,29% | +2,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-16 | 110,86 | 110,44 | +0,38% | +4,28% | 453,64 | 452,33 | +0,29% | -1,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 11,63 | 11,63 | 0,00% | +5,54% | 47,59 | 47,63 | -0,09% | +0,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,54 | 11,52 | +0,17% | +4,06% | 47,22 | 47,18 | +0,08% | -1,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 11,37 | 11,37 | 0,00% | +4,89% | 46,53 | 46,57 | -0,09% | -0,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-16 | 11,28 | 11,27 | +0,09% | +3,39% | 46,16 | 46,16 | 0,00% | -1,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 10,87 | 10,85 | +0,18% | +10,13% | 44,48 | 44,44 | +0,09% | +4,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,16 | 10,11 | +0,49% | +6,83% | 41,57 | 41,41 | +0,40% | +1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-16 | 10,51 | 10,50 | +0,10% | +9,48% | 43,01 | 43,00 | 0,00% | +3,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,89 | 9,85 | +0,41% | +6,46% | 40,47 | 40,34 | +0,32% | +0,93% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,22 | 10,21 | +0,10% | 0,00% | 41,82 | 41,82 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-16 | 10,26 | 10,24 | +0,20% | 0,00% | 32,39 | 32,33 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 10,21 | 10,20 | +0,10% | 0,00% | 41,78 | 41,78 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-16 | 10,25 | 10,23 | +0,20% | 0,00% | 32,35 | 32,30 | +0,16% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 10,73 | 10,73 | 0,00% | +14,51% | 43,91 | 43,95 | -0,09% | +8,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,38 | 9,31 | +0,75% | +6,59% | 38,38 | 38,13 | +0,66% | +1,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-16 | 9,46 | 9,39 | +0,75% | +7,62% | 29,86 | 29,65 | +0,71% | +8,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-16 | 9,32 | 9,25 | +0,76% | +6,15% | 38,14 | 37,89 | +0,67% | +0,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-16 | 9,40 | 9,33 | +0,75% | +7,18% | 29,67 | 29,46 | +0,71% | +7,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 17,94 | 17,86 | +0,45% | +18,97% | 73,41 | 73,15 | +0,36% | +12,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-16 | 23,41 | 23,13 | +1,21% | +11,80% | 73,89 | 73,04 | +1,17% | +12,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-16 | 12,86 | 12,80 | +0,47% | +18,42% | 52,62 | 52,42 | +0,38% | +12,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 8,51 | 8,49 | +0,24% | +20,03% | 34,82 | 34,77 | +0,14% | +13,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-16 | 7,55 | 7,48 | +0,94% | +11,85% | 30,89 | 30,64 | +0,84% | +6,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-16 | 11,09 | 10,99 | +0,91% | +12,70% | 35,01 | 34,70 | +0,87% | +13,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-16 | 12,34 | 12,23 | +0,90% | +14,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-16 | 15,13 | 15,08 | +0,33% | +18,57% | 61,91 | 61,76 | +0,24% | +12,42% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-16 | 15,70 | 15,53 | +1,09% | +11,43% | 49,56 | 49,04 | +1,06% | +11,98% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-16 | 15,13 | 14,97 | +1,07% | +11,01% | 47,76 | 47,27 | +1,03% | +11,56% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-16 | 18,70 | 18,56 | +0,75% | +14,65% | 59,03 | 58,61 | +0,72% | +15,22% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-16 | 112,43 | 112,18 | +0,22% | -10,35% | 460,06 | 459,46 | +0,13% | -15,00% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-16 | 105,17 | 104,87 | +0,29% | -10,27% | 331,97 | 331,15 | +0,25% | -9,83% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-16 | 12,12 | 12,08 | +0,33% | +9,19% | 49,59 | 49,48 | +0,24% | +3,52% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-16 | 13,07 | 13,03 | +0,31% | +9,92% | 53,48 | 53,37 | +0,22% | +4,22% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-16 | 50,99 | 50,76 | +0,45% | +3,60% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-16 | 51,60 | 51,41 | +0,37% | +13,16% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-16 | 830,57 | 827,96 | +0,32% | +13,60% | 3398,69 | 3391,08 | +0,22% | +7,70% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-16 | 119,90 | 119,86 | +0,03% | 0,00% | 490,63 | 490,91 | -0,06% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-16 | 118,46 | 118,43 | +0,03% | 0,00% | 484,74 | 485,05 | -0,07% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-16 | 119,40 | 119,36 | +0,03% | +6,03% | 488,58 | 488,86 | -0,06% | +0,52% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-16 | 100,85 | 100,82 | +0,03% | +2,95% | 412,68 | 412,93 | -0,06% | -2,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-16 | 114,34 | 114,27 | +0,06% | +5,63% | 467,88 | 468,02 | -0,03% | +0,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-16 | 110,87 | 110,81 | +0,05% | 0,00% | 453,68 | 453,85 | -0,04% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-16 | 112,55 | 112,49 | +0,05% | +5,09% | 460,56 | 460,73 | -0,04% | -0,37% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-16 | 109,14 | 109,08 | +0,06% | 0,00% | 446,60 | 446,76 | -0,04% | 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)