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 | 2012-10-22 | 33,11 | 33,31 | -0,60% | +13,90% | 136,09 | 136,68 | -0,43% | +7,31% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 29,86 | 30,01 | -0,50% | +6,07% | 122,73 | 123,14 | -0,33% | -0,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-22 | 23,41 | 23,54 | -0,55% | +6,70% | 118,30 | 119,05 | -0,63% | +7,93% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 11,90 | 11,96 | -0,50% | +9,98% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-22 | 43,23 | 43,45 | -0,51% | +7,11% | 136,17 | 136,06 | +0,08% | +6,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-22 | 31,41 | 31,61 | -0,63% | +13,31% | 129,10 | 129,71 | -0,46% | +6,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-22 | 29,52 | 29,67 | -0,51% | +5,54% | 121,34 | 121,75 | -0,34% | -0,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-22 | 11,78 | 11,84 | -0,51% | +9,38% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-22 | 41,01 | 41,23 | -0,53% | +6,55% | 129,18 | 129,11 | +0,05% | +5,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-22 | 174,40 | 174,64 | -0,14% | +7,85% | 716,84 | 716,62 | +0,03% | +1,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-22 | 110,56 | 110,71 | -0,14% | +4,32% | 454,44 | 454,29 | +0,03% | -1,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 11,61 | 11,63 | -0,17% | +5,16% | 47,72 | 47,72 | 0,00% | -0,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,52 | 11,54 | -0,17% | +3,78% | 47,35 | 47,35 | -0,01% | -2,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 11,35 | 11,37 | -0,18% | +4,51% | 46,65 | 46,66 | -0,01% | -1,54% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-22 | 11,26 | 11,28 | -0,18% | +3,11% | 46,28 | 46,29 | -0,01% | -2,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,82 | 10,86 | -0,37% | +9,18% | 44,47 | 44,56 | -0,20% | +2,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,12 | 10,15 | -0,30% | +6,08% | 41,60 | 41,65 | -0,13% | -0,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-22 | 10,47 | 10,51 | -0,38% | +8,61% | 43,03 | 43,13 | -0,21% | +2,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,85 | 9,88 | -0,30% | +5,69% | 40,49 | 40,54 | -0,14% | -0,43% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,21 | 10,20 | +0,10% | 0,00% | 41,97 | 41,85 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-22 | 10,24 | 10,24 | 0,00% | 0,00% | 32,26 | 32,07 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 10,20 | 10,19 | +0,10% | 0,00% | 41,93 | 41,81 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-22 | 10,23 | 10,23 | 0,00% | 0,00% | 32,22 | 32,03 | +0,59% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 10,78 | 10,77 | +0,09% | +16,54% | 44,31 | 44,19 | +0,26% | +9,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,42 | 9,39 | +0,32% | +8,28% | 38,72 | 38,53 | +0,49% | +2,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-22 | 9,51 | 9,47 | +0,42% | +9,44% | 29,96 | 29,65 | +1,02% | +8,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-22 | 9,36 | 9,33 | +0,32% | +7,83% | 38,47 | 38,28 | +0,49% | +1,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-22 | 9,45 | 9,41 | +0,43% | +9,00% | 29,77 | 29,47 | +1,02% | +8,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 17,84 | 17,90 | -0,34% | +18,15% | 73,33 | 73,45 | -0,17% | +11,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-22 | 23,29 | 23,31 | -0,09% | +11,01% | 73,36 | 72,99 | +0,50% | +10,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-22 | 12,78 | 12,83 | -0,39% | +17,57% | 52,53 | 52,65 | -0,22% | +10,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 8,48 | 8,50 | -0,24% | +19,10% | 34,86 | 34,88 | -0,07% | +12,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-22 | 7,52 | 7,52 | 0,00% | +10,91% | 30,91 | 30,86 | +0,17% | +4,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-22 | 11,06 | 11,06 | 0,00% | +11,94% | 34,84 | 34,63 | +0,59% | +10,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-22 | 12,31 | 12,31 | 0,00% | +13,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-22 | 15,14 | 15,20 | -0,39% | +19,03% | 62,23 | 62,37 | -0,23% | +12,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-22 | 15,72 | 15,74 | -0,13% | +11,81% | 49,52 | 49,29 | +0,46% | +10,82% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-22 | 15,15 | 15,16 | -0,07% | +11,40% | 47,72 | 47,47 | +0,52% | +10,42% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-22 | 18,71 | 18,72 | -0,05% | +12,58% | 58,93 | 58,62 | +0,54% | +11,58% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-22 | 112,30 | 112,43 | -0,12% | -10,70% | 461,59 | 461,35 | +0,05% | -15,87% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-22 | 104,97 | 105,09 | -0,11% | -10,71% | 330,64 | 329,08 | +0,48% | -11,50% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-22 | 12,08 | 12,13 | -0,41% | +8,44% | 49,65 | 49,77 | -0,24% | +2,16% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-22 | 13,02 | 13,08 | -0,46% | +9,14% | 53,52 | 53,67 | -0,29% | +2,82% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-22 | 50,95 | 51,21 | -0,51% | +1,19% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-22 | 51,45 | 51,67 | -0,43% | +12,39% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-22 | 827,42 | 829,58 | -0,26% | +13,37% | 3400,94 | 3404,10 | -0,09% | +6,81% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-22 | 119,98 | 120,03 | -0,04% | 0,00% | 493,15 | 492,53 | +0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-22 | 118,54 | 118,59 | -0,04% | 0,00% | 487,24 | 486,62 | +0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-22 | 119,46 | 119,52 | -0,05% | +5,82% | 491,02 | 490,44 | +0,12% | -0,30% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-22 | 100,91 | 100,95 | -0,04% | +2,76% | 414,77 | 414,24 | +0,13% | -3,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-22 | 114,66 | 114,83 | -0,15% | +5,94% | 471,29 | 471,19 | +0,02% | -0,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-22 | 111,18 | 111,35 | -0,15% | 0,00% | 456,98 | 456,91 | +0,02% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-22 | 112,85 | 113,03 | -0,16% | +5,41% | 463,85 | 463,81 | +0,01% | -0,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-22 | 109,43 | 109,60 | -0,16% | 0,00% | 449,79 | 449,73 | +0,01% | 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)