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 | 2012-10-29 | 33,11 | 33,11 | 0,00% | +11,56% | 137,55 | 137,18 | +0,27% | +6,57% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 29,56 | 29,56 | 0,00% | +1,09% | 122,80 | 122,47 | +0,27% | -3,43% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-29 | 23,18 | 23,18 | 0,00% | +1,67% | 119,96 | 119,01 | +0,80% | +5,87% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-29 | 11,79 | 11,79 | 0,00% | +4,80% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-29 | 42,80 | 42,80 | 0,00% | +1,90% | 137,47 | 136,32 | +0,84% | +5,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-29 | 31,42 | 31,42 | 0,00% | +11,02% | 130,53 | 130,17 | +0,27% | +6,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-29 | 29,22 | 29,22 | 0,00% | +0,59% | 121,39 | 121,06 | +0,27% | -3,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-29 | 11,67 | 11,67 | 0,00% | +4,29% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-29 | 40,60 | 40,60 | 0,00% | +1,37% | 130,40 | 129,31 | +0,84% | +4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-29 | 173,54 | 173,60 | -0,03% | +4,43% | 720,94 | 719,23 | +0,24% | -0,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-29 | 110,01 | 110,06 | -0,05% | +1,00% | 457,01 | 455,98 | +0,23% | -3,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 11,60 | 11,59 | +0,09% | +5,17% | 48,19 | 48,02 | +0,36% | +0,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,48 | 11,48 | 0,00% | +2,96% | 47,69 | 47,56 | +0,27% | -1,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 11,35 | 11,33 | +0,18% | +4,61% | 47,15 | 46,94 | +0,45% | -0,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-29 | 11,23 | 11,22 | +0,09% | +2,37% | 46,65 | 46,48 | +0,36% | -2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,81 | 10,79 | +0,19% | +7,99% | 44,91 | 44,70 | +0,46% | +3,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,05 | 10,05 | 0,00% | +3,40% | 41,75 | 41,64 | +0,27% | -1,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-29 | 10,45 | 10,44 | +0,10% | +7,40% | 43,41 | 43,25 | +0,37% | +2,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,79 | 9,78 | +0,10% | +3,05% | 40,67 | 40,52 | +0,38% | -1,56% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,22 | 10,22 | 0,00% | 0,00% | 42,46 | 42,34 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-29 | 10,25 | 10,25 | 0,00% | 0,00% | 32,92 | 32,65 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 10,21 | 10,21 | 0,00% | 0,00% | 42,42 | 42,30 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-29 | 10,24 | 10,24 | 0,00% | 0,00% | 32,89 | 32,62 | +0,84% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 10,77 | 10,74 | +0,28% | +9,90% | 44,74 | 44,50 | +0,55% | +4,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,30 | 9,30 | 0,00% | -0,64% | 38,63 | 38,53 | +0,27% | -5,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-29 | 9,38 | 9,38 | 0,00% | +0,11% | 30,13 | 29,88 | +0,84% | +3,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-29 | 9,24 | 9,24 | 0,00% | -1,07% | 38,39 | 38,28 | +0,27% | -5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-29 | 9,32 | 9,32 | 0,00% | -0,32% | 29,93 | 29,69 | +0,84% | +3,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 17,71 | 17,74 | -0,17% | +13,82% | 73,57 | 73,50 | +0,10% | +8,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-29 | 22,85 | 22,95 | -0,44% | +3,77% | 73,39 | 73,10 | +0,40% | +7,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-29 | 12,69 | 12,71 | -0,16% | +13,20% | 52,72 | 52,66 | +0,12% | +8,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 8,44 | 8,44 | 0,00% | +15,93% | 35,06 | 34,97 | +0,27% | +10,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-29 | 7,40 | 7,42 | -0,27% | +4,96% | 30,74 | 30,74 | 0,00% | +0,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-29 | 10,88 | 10,91 | -0,27% | +5,73% | 34,95 | 34,75 | +0,56% | +9,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-29 | 12,13 | 12,16 | -0,25% | +7,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-29 | 15,09 | 15,11 | -0,13% | +15,28% | 62,69 | 62,60 | +0,14% | +10,12% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-29 | 15,48 | 15,54 | -0,39% | +5,09% | 49,72 | 49,50 | +0,45% | +8,59% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-29 | 14,91 | 14,97 | -0,40% | +4,63% | 47,89 | 47,68 | +0,44% | +8,12% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-29 | 18,46 | 18,47 | -0,05% | +7,01% | 59,29 | 58,83 | +0,79% | +10,58% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-29 | 112,03 | 112,03 | 0,00% | -11,21% | 465,41 | 464,14 | +0,27% | -15,19% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-26 | 104,62 | 104,65 | -0,03% | -10,77% | 333,23 | 334,84 | -0,48% | -9,62% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-29 | 12,05 | 12,05 | 0,00% | +6,83% | 50,06 | 49,92 | +0,27% | +2,05% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-29 | 12,99 | 12,99 | 0,00% | +7,62% | 53,96 | 53,82 | +0,27% | +2,81% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-29 | 51,36 | 51,38 | -0,04% | +2,45% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-29 | 51,32 | 51,34 | -0,04% | +10,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-29 | 824,21 | 821,86 | +0,29% | +11,78% | 3424,02 | 3404,97 | +0,56% | +6,78% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-29 | 119,43 | 119,38 | +0,04% | 0,00% | 496,15 | 494,59 | +0,31% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-29 | 118,00 | 117,95 | +0,04% | 0,00% | 490,21 | 488,67 | +0,32% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-29 | 118,91 | 118,87 | +0,03% | +4,62% | 493,99 | 492,48 | +0,31% | -0,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-29 | 100,44 | 100,40 | +0,04% | +1,59% | 417,26 | 415,96 | +0,31% | -2,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-29 | 113,69 | 113,63 | +0,05% | +3,92% | 472,30 | 470,77 | +0,33% | -0,73% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-29 | 110,24 | 110,18 | +0,05% | 0,00% | 457,97 | 456,48 | +0,33% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-29 | 111,89 | 111,83 | +0,05% | +3,39% | 464,82 | 463,31 | +0,33% | -1,23% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-29 | 108,50 | 108,44 | +0,06% | 0,00% | 450,74 | 449,27 | +0,33% | 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)