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 | 2012-10-17 | 33,18 | 33,22 | -0,12% | +13,32% | 135,67 | 135,94 | -0,20% | +7,95% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 30,08 | 29,97 | +0,37% | +7,05% | 122,99 | 122,64 | +0,29% | +1,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-17 | 23,59 | 23,50 | +0,38% | +7,72% | 119,36 | 119,17 | +0,17% | +11,14% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 11,98 | 11,93 | +0,42% | +11,03% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-17 | 43,55 | 43,38 | +0,39% | +8,09% | 136,91 | 136,93 | -0,01% | +9,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-17 | 31,48 | 31,52 | -0,13% | +12,71% | 128,72 | 128,98 | -0,20% | +7,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-17 | 29,74 | 29,63 | +0,37% | +6,52% | 121,60 | 121,25 | +0,30% | +1,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-17 | 11,86 | 11,81 | +0,42% | +10,43% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-17 | 41,33 | 41,17 | +0,39% | +7,57% | 129,93 | 129,95 | -0,02% | +8,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-17 | 175,19 | 174,87 | +0,18% | +8,52% | 716,33 | 715,57 | +0,11% | +3,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-17 | 111,06 | 110,86 | +0,18% | +4,96% | 454,11 | 453,64 | +0,10% | -0,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 11,63 | 11,63 | 0,00% | +5,15% | 47,55 | 47,59 | -0,08% | +0,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,55 | 11,54 | +0,09% | +3,96% | 47,23 | 47,22 | +0,01% | -0,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 11,37 | 11,37 | 0,00% | +4,50% | 46,49 | 46,53 | -0,08% | -0,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-17 | 11,29 | 11,28 | +0,09% | +3,29% | 46,16 | 46,16 | +0,01% | -1,61% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,86 | 10,87 | -0,09% | +9,70% | 44,41 | 44,48 | -0,17% | +4,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,18 | 10,16 | +0,20% | +7,05% | 41,62 | 41,57 | +0,12% | +1,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-17 | 10,51 | 10,51 | 0,00% | +9,14% | 42,97 | 43,01 | -0,08% | +3,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,91 | 9,89 | +0,20% | +6,56% | 40,52 | 40,47 | +0,13% | +1,51% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,19 | 10,22 | -0,29% | 0,00% | 41,67 | 41,82 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-17 | 10,22 | 10,26 | -0,39% | 0,00% | 32,13 | 32,39 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 10,17 | 10,21 | -0,39% | 0,00% | 41,58 | 41,78 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-17 | 10,21 | 10,25 | -0,39% | 0,00% | 32,10 | 32,35 | -0,79% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 10,74 | 10,73 | +0,09% | +14,38% | 43,91 | 43,91 | +0,02% | +8,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,44 | 9,38 | +0,64% | +8,13% | 38,60 | 38,38 | +0,56% | +3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-17 | 9,52 | 9,46 | +0,63% | +9,17% | 29,93 | 29,86 | +0,23% | +10,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-17 | 9,38 | 9,32 | +0,64% | +7,57% | 38,35 | 38,14 | +0,57% | +2,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-17 | 9,46 | 9,40 | +0,64% | +8,74% | 29,74 | 29,67 | +0,23% | +9,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 17,99 | 17,94 | +0,28% | +19,77% | 73,56 | 73,41 | +0,20% | +14,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-17 | 23,60 | 23,41 | +0,81% | +14,29% | 74,19 | 73,89 | +0,41% | +15,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-17 | 12,89 | 12,86 | +0,23% | +19,13% | 52,71 | 52,62 | +0,16% | +13,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 8,51 | 8,51 | 0,00% | +20,20% | 34,80 | 34,82 | -0,08% | +14,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-17 | 7,59 | 7,55 | +0,53% | +13,79% | 31,03 | 30,89 | +0,45% | +8,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-17 | 11,16 | 11,09 | +0,63% | +14,81% | 35,08 | 35,01 | +0,23% | +16,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-17 | 12,42 | 12,34 | +0,65% | +16,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-17 | 15,16 | 15,13 | +0,20% | +18,81% | 61,99 | 61,91 | +0,12% | +13,17% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-17 | 15,82 | 15,70 | +0,76% | +13,41% | 49,73 | 49,56 | +0,36% | +14,61% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-17 | 15,24 | 15,13 | +0,73% | +12,97% | 47,91 | 47,76 | +0,32% | +14,17% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-17 | 18,83 | 18,70 | +0,70% | +15,95% | 59,20 | 59,03 | +0,29% | +17,18% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-17 | 112,42 | 112,43 | -0,01% | -10,42% | 459,67 | 460,06 | -0,08% | -14,67% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-17 | 104,96 | 105,17 | -0,20% | -10,65% | 329,97 | 331,97 | -0,60% | -9,70% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-17 | 12,13 | 12,12 | +0,08% | +9,08% | 49,60 | 49,59 | +0,01% | +3,91% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-17 | 13,08 | 13,07 | +0,08% | +9,82% | 53,48 | 53,48 | 0,00% | +4,61% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-17 | 51,16 | 50,99 | +0,33% | +4,17% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-17 | 51,66 | 51,60 | +0,12% | +13,12% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-17 | 829,60 | 830,57 | -0,12% | +13,86% | 3392,15 | 3398,69 | -0,19% | +8,46% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-17 | 119,96 | 119,90 | +0,05% | 0,00% | 490,50 | 490,63 | -0,03% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-17 | 118,52 | 118,46 | +0,05% | 0,00% | 484,62 | 484,74 | -0,03% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-17 | 119,45 | 119,40 | +0,04% | +6,04% | 488,42 | 488,58 | -0,03% | +1,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-17 | 100,90 | 100,85 | +0,05% | +2,97% | 412,57 | 412,68 | -0,03% | -1,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-17 | 114,55 | 114,34 | +0,18% | +5,81% | 468,38 | 467,88 | +0,11% | +0,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-17 | 111,08 | 110,87 | +0,19% | 0,00% | 454,19 | 453,68 | +0,11% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-17 | 112,76 | 112,55 | +0,19% | +5,28% | 461,06 | 460,56 | +0,11% | +0,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-17 | 109,34 | 109,14 | +0,18% | 0,00% | 447,08 | 446,60 | +0,11% | 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)