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 | 2012-10-18 | 33,27 | 33,18 | +0,27% | +14,25% | 136,21 | 135,67 | +0,40% | +9,50% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 30,11 | 30,08 | +0,10% | +8,47% | 123,27 | 122,99 | +0,22% | +3,96% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-18 | 23,62 | 23,59 | +0,13% | +9,20% | 119,24 | 119,36 | -0,11% | +13,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 12,00 | 11,98 | +0,17% | +12,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-18 | 43,60 | 43,55 | +0,11% | +9,58% | 136,30 | 136,91 | -0,45% | +11,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-18 | 31,57 | 31,48 | +0,29% | +13,68% | 129,25 | 128,72 | +0,41% | +8,96% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-18 | 29,77 | 29,74 | +0,10% | +7,94% | 121,88 | 121,60 | +0,23% | +3,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-18 | 11,88 | 11,86 | +0,17% | +11,97% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-18 | 41,37 | 41,33 | +0,10% | +9,01% | 129,33 | 129,93 | -0,47% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-18 | 175,30 | 175,19 | +0,06% | +8,52% | 717,68 | 716,33 | +0,19% | +4,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-18 | 111,13 | 111,06 | +0,06% | +4,97% | 454,97 | 454,11 | +0,19% | +0,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 11,64 | 11,63 | +0,09% | +5,15% | 47,65 | 47,55 | +0,21% | +0,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,56 | 11,55 | +0,09% | +4,05% | 47,33 | 47,23 | +0,21% | -0,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 11,39 | 11,37 | +0,18% | +4,59% | 46,63 | 46,49 | +0,30% | +0,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-18 | 11,30 | 11,29 | +0,09% | +3,39% | 46,26 | 46,16 | +0,21% | -0,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,88 | 10,86 | +0,18% | +9,90% | 44,54 | 44,41 | +0,31% | +5,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,20 | 10,18 | +0,20% | +7,37% | 41,76 | 41,62 | +0,32% | +2,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-18 | 10,53 | 10,51 | +0,19% | +9,23% | 43,11 | 42,97 | +0,32% | +4,69% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,92 | 9,91 | +0,10% | +6,78% | 40,61 | 40,52 | +0,23% | +2,34% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,21 | 10,19 | +0,20% | 0,00% | 41,80 | 41,67 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-18 | 10,24 | 10,22 | +0,20% | 0,00% | 32,01 | 32,13 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 10,20 | 10,17 | +0,29% | 0,00% | 41,76 | 41,58 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-18 | 10,23 | 10,21 | +0,20% | 0,00% | 31,98 | 32,10 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 10,79 | 10,74 | +0,47% | +14,91% | 44,17 | 43,91 | +0,59% | +10,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,44 | 9,44 | 0,00% | +8,01% | 38,65 | 38,60 | +0,12% | +3,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-18 | 9,52 | 9,52 | 0,00% | +9,05% | 29,76 | 29,93 | -0,56% | +10,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-18 | 9,38 | 9,38 | 0,00% | +7,45% | 38,40 | 38,35 | +0,12% | +2,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-18 | 9,46 | 9,46 | 0,00% | +8,61% | 29,57 | 29,74 | -0,56% | +10,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 18,05 | 17,99 | +0,33% | +19,46% | 73,90 | 73,56 | +0,46% | +14,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-18 | 23,59 | 23,60 | -0,04% | +13,47% | 73,74 | 74,19 | -0,61% | +15,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-18 | 12,94 | 12,89 | +0,39% | +18,93% | 52,98 | 52,71 | +0,51% | +13,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 8,56 | 8,51 | +0,59% | +20,22% | 35,04 | 34,80 | +0,71% | +15,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-18 | 7,60 | 7,59 | +0,13% | +13,10% | 31,11 | 31,03 | +0,26% | +8,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-18 | 11,17 | 11,16 | +0,09% | +14,10% | 34,92 | 35,08 | -0,47% | +15,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-18 | 12,43 | 12,42 | +0,08% | +15,41% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-18 | 15,27 | 15,16 | +0,73% | +19,20% | 62,52 | 61,99 | +0,85% | +14,25% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-18 | 15,86 | 15,82 | +0,25% | +13,20% | 49,58 | 49,73 | -0,31% | +15,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-18 | 15,28 | 15,24 | +0,26% | +12,68% | 47,77 | 47,91 | -0,30% | +14,52% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-18 | 18,85 | 18,83 | +0,11% | +15,36% | 58,93 | 59,20 | -0,46% | +17,24% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-18 | 112,48 | 112,42 | +0,05% | -10,71% | 460,49 | 459,67 | +0,18% | -14,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-18 | 105,11 | 104,96 | +0,14% | -10,80% | 328,58 | 329,97 | -0,42% | -9,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-18 | 12,14 | 12,13 | +0,08% | +9,57% | 49,70 | 49,60 | +0,21% | +5,01% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-18 | 13,09 | 13,08 | +0,08% | +10,28% | 53,59 | 53,48 | +0,20% | +5,69% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-18 | 51,20 | 51,16 | +0,08% | +2,81% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-18 | 51,69 | 51,66 | +0,06% | +13,55% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-18 | 827,79 | 829,60 | -0,22% | +13,33% | 3388,97 | 3392,15 | -0,09% | +8,61% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-18 | 119,96 | 119,96 | 0,00% | 0,00% | 491,12 | 490,50 | +0,12% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-18 | 118,52 | 118,52 | 0,00% | 0,00% | 485,22 | 484,62 | +0,12% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-18 | 119,46 | 119,45 | +0,01% | +5,79% | 489,07 | 488,42 | +0,13% | +1,39% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-18 | 100,90 | 100,90 | 0,00% | +2,72% | 413,08 | 412,57 | +0,12% | -1,55% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-18 | 114,82 | 114,55 | +0,24% | +5,82% | 470,07 | 468,38 | +0,36% | +1,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-18 | 111,33 | 111,08 | +0,23% | 0,00% | 455,79 | 454,19 | +0,35% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-18 | 113,01 | 112,76 | +0,22% | +5,29% | 462,66 | 461,06 | +0,35% | +0,91% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-18 | 109,59 | 109,34 | +0,23% | 0,00% | 448,66 | 447,08 | +0,35% | 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)