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 | 2012-10-25 | 33,09 | 33,04 | +0,15% | +12,70% | 136,91 | 136,34 | +0,41% | +6,14% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 29,64 | 29,61 | +0,10% | +4,29% | 122,63 | 122,19 | +0,36% | -1,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-25 | 23,25 | 23,22 | +0,13% | +4,97% | 118,80 | 117,76 | +0,89% | +6,11% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 11,82 | 11,80 | +0,17% | +8,24% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-25 | 42,92 | 42,87 | +0,12% | +5,27% | 137,33 | 135,74 | +1,17% | +6,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-25 | 31,39 | 31,35 | +0,13% | +12,15% | 129,87 | 129,37 | +0,39% | +5,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-25 | 29,30 | 29,27 | +0,10% | +3,75% | 121,23 | 120,79 | +0,36% | -2,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-25 | 11,70 | 11,69 | +0,09% | +7,64% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-25 | 40,72 | 40,67 | +0,12% | +4,76% | 130,29 | 128,77 | +1,18% | +5,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-25 | 173,60 | 173,45 | +0,09% | +6,58% | 718,25 | 715,76 | +0,35% | +0,37% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-25 | 110,06 | 109,96 | +0,09% | +3,09% | 455,36 | 453,76 | +0,35% | -2,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 11,59 | 11,60 | -0,09% | +4,79% | 47,95 | 47,87 | +0,18% | -1,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,48 | 11,49 | -0,09% | +3,14% | 47,50 | 47,41 | +0,17% | -2,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 11,33 | 11,34 | -0,09% | +4,14% | 46,88 | 46,80 | +0,17% | -1,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-25 | 11,22 | 11,23 | -0,09% | +2,47% | 46,42 | 46,34 | +0,17% | -3,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,79 | 10,80 | -0,09% | +8,44% | 44,64 | 44,57 | +0,17% | +2,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,06 | 10,06 | 0,00% | +4,90% | 41,62 | 41,51 | +0,26% | -1,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-25 | 10,44 | 10,45 | -0,10% | +7,85% | 43,19 | 43,12 | +0,17% | +1,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,79 | 9,80 | -0,10% | +4,48% | 40,51 | 40,44 | +0,16% | -1,61% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,23 | 10,22 | +0,10% | 0,00% | 42,33 | 42,17 | +0,36% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-25 | 10,26 | 10,26 | 0,00% | 0,00% | 32,83 | 32,49 | +1,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 10,21 | 10,21 | 0,00% | 0,00% | 42,24 | 42,13 | +0,26% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-25 | 10,25 | 10,25 | 0,00% | 0,00% | 32,80 | 32,45 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 10,77 | 10,70 | +0,65% | +13,61% | 44,56 | 44,15 | +0,92% | +6,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,33 | 9,29 | +0,43% | +4,71% | 38,60 | 38,34 | +0,69% | -1,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-25 | 9,41 | 9,37 | +0,43% | +5,73% | 30,11 | 29,67 | +1,49% | +6,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-25 | 9,27 | 9,23 | +0,43% | +4,16% | 38,35 | 38,09 | +0,70% | -1,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-25 | 9,35 | 9,32 | +0,32% | +5,29% | 29,92 | 29,51 | +1,38% | +6,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 17,77 | 17,72 | +0,28% | +16,98% | 73,52 | 73,12 | +0,54% | +10,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-25 | 22,99 | 22,98 | +0,04% | +8,91% | 73,56 | 72,76 | +1,10% | +9,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-25 | 12,74 | 12,70 | +0,31% | +16,45% | 52,71 | 52,41 | +0,58% | +9,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 8,46 | 8,42 | +0,48% | +18,32% | 35,00 | 34,75 | +0,74% | +11,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-25 | 7,44 | 7,42 | +0,27% | +9,25% | 30,78 | 30,62 | +0,53% | +2,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-25 | 10,94 | 10,91 | +0,27% | +10,28% | 35,00 | 34,54 | +1,33% | +11,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-25 | 12,19 | 12,16 | +0,25% | +11,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-25 | 15,14 | 15,07 | +0,46% | +17,91% | 62,64 | 62,19 | +0,73% | +11,04% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-25 | 15,58 | 15,54 | +0,26% | +9,80% | 49,85 | 49,20 | +1,32% | +10,80% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-25 | 15,01 | 14,97 | +0,27% | +9,32% | 48,03 | 47,40 | +1,32% | +10,33% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-25 | 18,53 | 18,48 | +0,27% | +10,76% | 59,29 | 58,51 | +1,33% | +11,78% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-25 | 111,97 | 112,07 | -0,09% | -10,45% | 463,26 | 462,47 | +0,17% | -15,67% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-25 | 104,65 | 104,54 | +0,11% | -10,41% | 334,84 | 331,00 | +1,16% | -9,59% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-25 | 12,06 | 12,05 | +0,08% | +7,87% | 49,90 | 49,73 | +0,34% | +1,59% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-25 | 13,00 | 12,99 | +0,08% | +8,60% | 53,79 | 53,60 | +0,34% | +2,28% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-25 | 51,29 | 51,20 | +0,18% | +1,89% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-25 | 51,38 | 51,28 | +0,20% | +11,89% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-25 | 821,86 | 822,96 | -0,13% | +11,83% | 3400,36 | 3396,03 | +0,13% | +5,32% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-25 | 119,45 | 119,53 | -0,07% | 0,00% | 494,21 | 493,25 | +0,19% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-25 | 118,02 | 118,10 | -0,07% | 0,00% | 488,30 | 487,35 | +0,19% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-25 | 118,93 | 119,02 | -0,08% | +5,22% | 492,06 | 491,15 | +0,19% | -0,91% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-25 | 100,46 | 100,53 | -0,07% | +2,17% | 415,64 | 414,85 | +0,19% | -3,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-25 | 113,82 | 113,94 | -0,11% | +4,81% | 470,92 | 470,19 | +0,16% | -1,30% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-25 | 110,37 | 110,49 | -0,11% | 0,00% | 456,64 | 455,95 | +0,15% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-25 | 112,03 | 112,15 | -0,11% | +4,29% | 463,51 | 462,80 | +0,15% | -1,79% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-25 | 108,63 | 108,75 | -0,11% | 0,00% | 449,45 | 448,77 | +0,15% | 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)