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 | 2012-10-19 | 33,31 | 33,27 | +0,12% | +14,08% | 136,68 | 136,21 | +0,35% | +7,61% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 30,01 | 30,11 | -0,33% | +6,76% | 123,14 | 123,27 | -0,10% | +0,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-19 | 23,54 | 23,62 | -0,34% | +7,44% | 119,05 | 119,24 | -0,16% | +8,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 11,96 | 12,00 | -0,33% | +10,74% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-19 | 43,45 | 43,60 | -0,34% | +7,79% | 136,06 | 136,30 | -0,18% | +6,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-19 | 31,61 | 31,57 | +0,13% | +13,50% | 129,71 | 129,25 | +0,36% | +7,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-19 | 29,67 | 29,77 | -0,34% | +6,23% | 121,75 | 121,88 | -0,11% | +0,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-19 | 11,84 | 11,88 | -0,34% | +10,14% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-19 | 41,23 | 41,37 | -0,34% | +7,26% | 129,11 | 129,33 | -0,17% | +5,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-19 | 174,64 | 175,30 | -0,38% | +8,42% | 716,62 | 717,68 | -0,15% | +2,28% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-19 | 110,71 | 111,13 | -0,38% | +4,87% | 454,29 | 454,97 | -0,15% | -1,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 11,63 | 11,64 | -0,09% | +5,25% | 47,72 | 47,65 | +0,14% | -0,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,54 | 11,56 | -0,17% | +3,87% | 47,35 | 47,33 | +0,06% | -2,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 11,37 | 11,39 | -0,18% | +4,60% | 46,66 | 46,63 | +0,05% | -1,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-19 | 11,28 | 11,30 | -0,18% | +3,20% | 46,29 | 46,26 | +0,05% | -2,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,86 | 10,88 | -0,18% | +9,59% | 44,56 | 44,54 | +0,05% | +3,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,15 | 10,20 | -0,49% | +6,62% | 41,65 | 41,76 | -0,26% | +0,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-19 | 10,51 | 10,53 | -0,19% | +8,91% | 43,13 | 43,11 | +0,04% | +2,74% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,88 | 9,92 | -0,40% | +6,12% | 40,54 | 40,61 | -0,17% | +0,11% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,20 | 10,21 | -0,10% | 0,00% | 41,85 | 41,80 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-19 | 10,24 | 10,24 | 0,00% | 0,00% | 32,07 | 32,01 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 10,19 | 10,20 | -0,10% | 0,00% | 41,81 | 41,76 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-19 | 10,23 | 10,23 | 0,00% | 0,00% | 32,03 | 31,98 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 10,77 | 10,79 | -0,19% | +14,82% | 44,19 | 44,17 | +0,04% | +8,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,39 | 9,44 | -0,53% | +7,56% | 38,53 | 38,65 | -0,30% | +1,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-19 | 9,47 | 9,52 | -0,53% | +8,60% | 29,65 | 29,76 | -0,36% | +6,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-19 | 9,33 | 9,38 | -0,53% | +7,12% | 38,28 | 38,40 | -0,30% | +1,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-19 | 9,41 | 9,46 | -0,53% | +8,16% | 29,47 | 29,57 | -0,36% | +6,55% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 17,90 | 18,05 | -0,83% | +18,70% | 73,45 | 73,90 | -0,60% | +11,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-19 | 23,31 | 23,59 | -1,19% | +12,45% | 72,99 | 73,74 | -1,02% | +10,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-19 | 12,83 | 12,94 | -0,85% | +18,14% | 52,65 | 52,98 | -0,62% | +11,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 8,50 | 8,56 | -0,70% | +19,55% | 34,88 | 35,04 | -0,47% | +12,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-19 | 7,52 | 7,60 | -1,05% | +12,24% | 30,86 | 31,11 | -0,83% | +5,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-19 | 11,06 | 11,17 | -0,98% | +13,20% | 34,63 | 34,92 | -0,82% | +11,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-19 | 12,31 | 12,43 | -0,97% | +14,51% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-19 | 15,20 | 15,27 | -0,46% | +19,03% | 62,37 | 62,52 | -0,23% | +12,28% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-19 | 15,74 | 15,86 | -0,76% | +12,75% | 49,29 | 49,58 | -0,59% | +11,07% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-19 | 15,16 | 15,28 | -0,79% | +12,21% | 47,47 | 47,77 | -0,62% | +10,54% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-19 | 18,72 | 18,85 | -0,69% | +14,36% | 58,62 | 58,93 | -0,52% | +12,65% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-19 | 112,43 | 112,48 | -0,04% | -10,46% | 461,35 | 460,49 | +0,19% | -15,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-19 | 105,09 | 105,11 | -0,02% | -10,31% | 329,08 | 328,58 | +0,15% | -11,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-19 | 12,13 | 12,14 | -0,08% | +8,98% | 49,77 | 49,70 | +0,15% | +2,81% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-19 | 13,08 | 13,09 | -0,08% | +9,73% | 53,67 | 53,59 | +0,15% | +3,51% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-19 | 51,21 | 51,20 | +0,02% | +3,16% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-19 | 51,67 | 51,69 | -0,04% | +12,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-19 | 829,58 | 827,79 | +0,22% | +12,97% | 3404,10 | 3388,97 | +0,45% | +6,57% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-19 | 120,03 | 119,96 | +0,06% | 0,00% | 492,53 | 491,12 | +0,29% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-19 | 118,59 | 118,52 | +0,06% | 0,00% | 486,62 | 485,22 | +0,29% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-19 | 119,52 | 119,46 | +0,05% | +5,94% | 490,44 | 489,07 | +0,28% | -0,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-19 | 100,95 | 100,90 | +0,05% | +2,86% | 414,24 | 413,08 | +0,28% | -2,97% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-19 | 114,83 | 114,82 | +0,01% | +5,96% | 471,19 | 470,07 | +0,24% | -0,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-19 | 111,35 | 111,33 | +0,02% | 0,00% | 456,91 | 455,79 | +0,25% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-19 | 113,03 | 113,01 | +0,02% | +5,43% | 463,81 | 462,66 | +0,25% | -0,55% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-19 | 109,60 | 109,59 | +0,01% | 0,00% | 449,73 | 448,66 | +0,24% | 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)