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 | 2012-10-24 | 33,04 | 33,04 | 0,00% | +12,38% | 136,34 | 135,65 | +0,51% | +5,49% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 29,61 | 29,60 | +0,03% | +4,37% | 122,19 | 121,53 | +0,55% | -2,03% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-24 | 23,22 | 23,21 | +0,04% | +5,02% | 117,76 | 117,19 | +0,48% | +5,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 11,80 | 11,80 | 0,00% | +8,26% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-24 | 42,87 | 42,85 | +0,05% | +5,38% | 135,74 | 134,85 | +0,66% | +4,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-24 | 31,35 | 31,35 | 0,00% | +11,84% | 129,37 | 128,71 | +0,51% | +4,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-24 | 29,27 | 29,26 | +0,03% | +3,87% | 120,79 | 120,13 | +0,55% | -2,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-24 | 11,69 | 11,68 | +0,09% | +7,74% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-24 | 40,67 | 40,66 | +0,02% | +4,82% | 128,77 | 127,96 | +0,63% | +3,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-24 | 173,45 | 173,48 | -0,02% | +6,29% | 715,76 | 712,24 | +0,49% | -0,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-24 | 109,96 | 109,98 | -0,02% | +2,80% | 453,76 | 451,53 | +0,49% | -3,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 11,60 | 11,57 | +0,26% | +5,17% | 47,87 | 47,50 | +0,77% | -1,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,49 | 11,47 | +0,17% | +3,42% | 47,41 | 47,09 | +0,69% | -2,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 11,34 | 11,32 | +0,18% | +4,52% | 46,80 | 46,48 | +0,69% | -1,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-24 | 11,23 | 11,22 | +0,09% | +2,74% | 46,34 | 46,06 | +0,60% | -3,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,80 | 10,77 | +0,28% | +8,54% | 44,57 | 44,22 | +0,79% | +1,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,06 | 10,05 | +0,10% | +4,79% | 41,51 | 41,26 | +0,61% | -1,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-24 | 10,45 | 10,42 | +0,29% | +7,95% | 43,12 | 42,78 | +0,80% | +1,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,80 | 9,78 | +0,20% | +4,48% | 40,44 | 40,15 | +0,72% | -1,93% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,22 | 10,21 | +0,10% | 0,00% | 42,17 | 41,92 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-24 | 10,26 | 10,25 | +0,10% | 0,00% | 32,49 | 32,26 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 10,21 | 10,20 | +0,10% | 0,00% | 42,13 | 41,88 | +0,61% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-24 | 10,25 | 10,24 | +0,10% | 0,00% | 32,45 | 32,23 | +0,71% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 10,70 | 10,70 | 0,00% | +12,75% | 44,15 | 43,93 | +0,51% | +5,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,29 | 9,30 | -0,11% | +4,03% | 38,34 | 38,18 | +0,40% | -2,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-24 | 9,37 | 9,38 | -0,11% | +4,93% | 29,67 | 29,52 | +0,50% | +3,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-24 | 9,23 | 9,24 | -0,11% | +3,48% | 38,09 | 37,94 | +0,40% | -2,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-24 | 9,32 | 9,32 | 0,00% | +4,60% | 29,51 | 29,33 | +0,61% | +3,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 17,72 | 17,69 | +0,17% | +15,89% | 73,12 | 72,63 | +0,68% | +8,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-24 | 22,98 | 22,97 | +0,04% | +7,94% | 72,76 | 72,29 | +0,65% | +6,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-24 | 12,70 | 12,68 | +0,16% | +15,35% | 52,41 | 52,06 | +0,67% | +8,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 8,42 | 8,42 | 0,00% | +17,11% | 34,75 | 34,57 | +0,51% | +9,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-24 | 7,42 | 7,43 | -0,13% | +8,16% | 30,62 | 30,50 | +0,38% | +1,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-24 | 10,91 | 10,92 | -0,09% | +9,10% | 34,54 | 34,37 | +0,52% | +8,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-24 | 12,16 | 12,16 | 0,00% | +10,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-24 | 15,07 | 15,05 | +0,13% | +16,91% | 62,19 | 61,79 | +0,65% | +9,75% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-24 | 15,54 | 15,54 | 0,00% | +8,90% | 49,20 | 48,90 | +0,61% | +7,85% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-24 | 14,97 | 14,97 | 0,00% | +8,48% | 47,40 | 47,11 | +0,61% | +7,44% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-24 | 18,48 | 18,50 | -0,11% | +10,33% | 58,51 | 58,22 | +0,50% | +9,27% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-24 | 112,07 | 112,08 | -0,01% | -10,55% | 462,47 | 460,16 | +0,50% | -16,03% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-24 | 104,54 | 104,69 | -0,14% | -10,64% | 331,00 | 329,46 | +0,47% | -11,50% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-24 | 12,05 | 12,04 | +0,08% | +7,78% | 49,73 | 49,43 | +0,59% | +1,18% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-24 | 12,99 | 12,98 | +0,08% | +8,43% | 53,60 | 53,29 | +0,59% | +1,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-24 | 51,20 | 51,14 | +0,12% | +1,79% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-24 | 51,28 | 51,26 | +0,04% | +11,55% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-24 | 822,96 | 825,22 | -0,27% | +13,00% | 3396,03 | 3388,02 | +0,24% | +6,07% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-24 | 119,53 | 119,78 | -0,21% | 0,00% | 493,25 | 491,77 | +0,30% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-24 | 118,10 | 118,35 | -0,21% | 0,00% | 487,35 | 485,90 | +0,30% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-24 | 119,02 | 119,27 | -0,21% | +5,26% | 491,15 | 489,68 | +0,30% | -1,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-24 | 100,53 | 100,74 | -0,21% | +2,21% | 414,85 | 413,60 | +0,30% | -4,06% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-24 | 113,94 | 114,27 | -0,29% | +5,00% | 470,19 | 469,15 | +0,22% | -1,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-24 | 110,49 | 110,80 | -0,28% | 0,00% | 455,95 | 454,90 | +0,23% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-24 | 112,15 | 112,47 | -0,28% | +4,48% | 462,80 | 461,76 | +0,23% | -1,92% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-24 | 108,75 | 109,06 | -0,28% | 0,00% | 448,77 | 447,76 | +0,23% | 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)