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 | 2012-10-30 | 33,11 | 33,11 | 0,00% | +11,56% | 137,31 | 137,55 | -0,17% | +6,39% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 29,56 | 29,56 | 0,00% | +1,09% | 122,59 | 122,80 | -0,17% | -3,59% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-30 | 23,18 | 23,18 | 0,00% | +1,67% | 119,62 | 119,96 | -0,28% | +5,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 11,79 | 11,79 | 0,00% | +4,80% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-30 | 42,80 | 42,80 | 0,00% | +1,90% | 137,58 | 137,47 | +0,08% | +5,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-30 | 31,42 | 31,42 | 0,00% | +11,02% | 130,31 | 130,53 | -0,17% | +5,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-30 | 29,22 | 29,22 | 0,00% | +0,59% | 121,18 | 121,39 | -0,17% | -4,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-30 | 11,67 | 11,67 | 0,00% | +4,29% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-30 | 40,60 | 40,60 | 0,00% | +1,37% | 130,51 | 130,40 | +0,08% | +4,84% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-30 | 173,89 | 173,54 | +0,20% | +4,64% | 721,16 | 720,94 | +0,03% | -0,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-30 | 110,24 | 110,01 | +0,21% | +1,21% | 457,19 | 457,01 | +0,04% | -3,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 11,59 | 11,60 | -0,09% | +5,08% | 48,07 | 48,19 | -0,26% | +0,21% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,49 | 11,48 | +0,09% | +3,05% | 47,65 | 47,69 | -0,08% | -1,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 11,34 | 11,35 | -0,09% | +4,52% | 47,03 | 47,15 | -0,26% | -0,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-30 | 11,23 | 11,23 | 0,00% | +2,37% | 46,57 | 46,65 | -0,17% | -2,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,79 | 10,81 | -0,19% | +7,79% | 44,75 | 44,91 | -0,36% | +2,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,06 | 10,05 | +0,10% | +3,50% | 41,72 | 41,75 | -0,07% | -1,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-30 | 10,44 | 10,45 | -0,10% | +7,30% | 43,30 | 43,41 | -0,27% | +2,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,79 | 9,79 | 0,00% | +3,05% | 40,60 | 40,67 | -0,17% | -1,72% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,21 | 10,22 | -0,10% | 0,00% | 42,34 | 42,46 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-30 | 10,25 | 10,25 | 0,00% | 0,00% | 32,95 | 32,92 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 10,20 | 10,21 | -0,10% | 0,00% | 42,30 | 42,42 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-30 | 10,24 | 10,24 | 0,00% | 0,00% | 32,92 | 32,89 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 10,72 | 10,77 | -0,46% | +9,39% | 44,46 | 44,74 | -0,63% | +4,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,30 | 9,30 | 0,00% | -0,64% | 38,57 | 38,63 | -0,17% | -5,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-30 | 9,38 | 9,38 | 0,00% | +0,11% | 30,15 | 30,13 | +0,08% | +3,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-30 | 9,24 | 9,24 | 0,00% | -1,07% | 38,32 | 38,39 | -0,17% | -5,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-30 | 9,32 | 9,32 | 0,00% | -0,32% | 29,96 | 29,93 | +0,08% | +3,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 17,74 | 17,71 | +0,17% | +14,01% | 73,57 | 73,57 | 0,00% | +8,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-30 | 22,99 | 22,85 | +0,61% | +4,41% | 73,90 | 73,39 | +0,69% | +7,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-30 | 12,71 | 12,69 | +0,16% | +13,38% | 52,71 | 52,72 | -0,01% | +8,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 8,45 | 8,44 | +0,12% | +16,07% | 35,04 | 35,06 | -0,05% | +10,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-30 | 7,44 | 7,40 | +0,54% | +5,53% | 30,86 | 30,74 | +0,37% | +0,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-30 | 10,94 | 10,88 | +0,55% | +6,32% | 35,17 | 34,95 | +0,63% | +9,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-30 | 12,19 | 12,13 | +0,49% | +7,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-30 | 15,10 | 15,09 | +0,07% | +15,36% | 62,62 | 62,69 | -0,10% | +10,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-30 | 15,55 | 15,48 | +0,45% | +5,57% | 49,99 | 49,72 | +0,53% | +9,17% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-30 | 14,98 | 14,91 | +0,47% | +5,12% | 48,15 | 47,89 | +0,55% | +8,71% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-30 | 18,47 | 18,46 | +0,05% | +7,07% | 59,37 | 59,29 | +0,14% | +10,73% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-30 | 112,03 | 112,03 | 0,00% | -11,21% | 464,61 | 465,41 | -0,17% | -15,33% | |
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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 | 2012-10-30 | 12,05 | 12,05 | 0,00% | +6,83% | 49,97 | 50,06 | -0,17% | +1,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-30 | 12,99 | 12,99 | 0,00% | +7,62% | 53,87 | 53,96 | -0,17% | +2,63% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-30 | 51,14 | 51,36 | -0,43% | +2,01% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-30 | 51,30 | 51,32 | -0,04% | +10,54% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-30 | 824,21 | 824,21 | 0,00% | +11,78% | 3418,16 | 3424,02 | -0,17% | +6,60% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-30 | 119,52 | 119,43 | +0,08% | 0,00% | 495,67 | 496,15 | -0,10% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-30 | 118,09 | 118,00 | +0,08% | 0,00% | 489,74 | 490,21 | -0,09% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-30 | 119,00 | 118,91 | +0,08% | +4,70% | 493,52 | 493,99 | -0,10% | -0,16% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-30 | 100,51 | 100,44 | +0,07% | +1,66% | 416,83 | 417,26 | -0,10% | -3,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-30 | 113,74 | 113,69 | +0,04% | +3,97% | 471,70 | 472,30 | -0,13% | -0,85% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-30 | 110,28 | 110,24 | +0,04% | 0,00% | 457,35 | 457,97 | -0,13% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-30 | 111,93 | 111,89 | +0,04% | +3,43% | 464,20 | 464,82 | -0,14% | -1,37% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-30 | 108,54 | 108,50 | +0,04% | 0,00% | 450,14 | 450,74 | -0,13% | 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)