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 | 2012-11-02 | 33,45 | 33,01 | +1,33% | +12,85% | 138,32 | 136,83 | +1,09% | +7,44% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 29,68 | 29,57 | +0,37% | +4,25% | 122,73 | 122,57 | +0,13% | -0,75% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-02 | 23,27 | 23,19 | +0,34% | +4,73% | 119,29 | 119,27 | +0,02% | +8,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 11,85 | 11,80 | +0,42% | +8,22% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-02 | 42,96 | 42,81 | +0,35% | +5,01% | 136,64 | 137,15 | -0,37% | +7,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-02 | 31,73 | 31,31 | +1,34% | +12,28% | 131,20 | 129,78 | +1,10% | +6,89% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-02 | 29,33 | 29,23 | +0,34% | +3,71% | 121,28 | 121,16 | +0,10% | -1,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-02 | 11,73 | 11,68 | +0,43% | +7,71% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-02 | 40,76 | 40,62 | +0,34% | +4,49% | 129,64 | 130,13 | -0,38% | +7,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-02 | 174,61 | 173,84 | +0,44% | +6,74% | 722,01 | 720,57 | +0,20% | +1,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-02 | 110,69 | 110,21 | +0,44% | +3,24% | 457,70 | 456,82 | +0,19% | -1,71% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 11,67 | 11,60 | +0,60% | +5,04% | 48,26 | 48,08 | +0,36% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,53 | 11,49 | +0,35% | +3,22% | 47,68 | 47,63 | +0,11% | -1,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 11,40 | 11,34 | +0,53% | +4,30% | 47,14 | 47,00 | +0,29% | -0,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-02 | 11,27 | 11,23 | +0,36% | +2,64% | 46,60 | 46,55 | +0,11% | -2,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,89 | 10,79 | +0,93% | +8,68% | 45,03 | 44,72 | +0,68% | +3,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,11 | 10,06 | +0,50% | +5,20% | 41,80 | 41,70 | +0,25% | +0,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-02 | 10,53 | 10,44 | +0,86% | +8,00% | 43,54 | 43,27 | +0,62% | +2,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,84 | 9,79 | +0,51% | +4,68% | 40,69 | 40,58 | +0,27% | -0,34% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,19 | 10,22 | -0,29% | 0,00% | 42,14 | 42,26 | -0,29% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-02 | 10,22 | 10,26 | -0,39% | 0,00% | 32,51 | 32,63 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 10,18 | 10,21 | -0,29% | 0,00% | 42,09 | 42,32 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-02 | 10,21 | 10,24 | -0,29% | 0,00% | 32,47 | 32,80 | -1,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 10,90 | 10,71 | +1,77% | +11,11% | 45,07 | 44,39 | +1,53% | +5,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,37 | 9,29 | +0,86% | +3,08% | 38,74 | 38,51 | +0,62% | -1,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-02 | 9,45 | 9,37 | +0,85% | +3,96% | 30,06 | 30,02 | +0,13% | +6,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-02 | 9,31 | 9,23 | +0,87% | +2,53% | 38,50 | 38,26 | +0,62% | -2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-02 | 9,39 | 9,32 | +0,75% | +3,53% | 29,87 | 29,86 | +0,03% | +6,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 18,01 | 17,74 | +1,52% | +18,49% | 74,47 | 73,53 | +1,28% | +12,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-02 | 23,10 | 22,99 | +0,48% | +10,69% | 73,47 | 73,65 | -0,24% | +13,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-02 | 12,90 | 12,72 | +1,42% | +17,81% | 53,34 | 52,72 | +1,17% | +12,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 8,57 | 8,45 | +1,42% | +19,19% | 35,44 | 35,03 | +1,18% | +13,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-02 | 7,47 | 7,44 | +0,40% | +10,50% | 30,89 | 30,84 | +0,16% | +5,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-02 | 10,98 | 10,94 | +0,37% | +11,36% | 34,92 | 35,05 | -0,35% | +14,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-02 | 12,25 | 12,28 | -0,24% | +13,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-02 | 15,31 | 15,10 | +1,39% | +18,22% | 63,31 | 62,59 | +1,15% | +12,55% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-02 | 15,62 | 15,56 | +0,39% | +10,54% | 49,68 | 49,85 | -0,34% | +13,33% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-02 | 15,04 | 14,99 | +0,33% | +10,02% | 47,84 | 48,02 | -0,39% | +12,80% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-02 | 18,44 | 18,49 | -0,27% | +9,70% | 58,65 | 59,23 | -0,99% | +12,46% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-02 | 112,49 | 112,50 | -0,01% | -10,85% | 465,15 | 465,19 | -0,01% | -15,13% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-02 | 105,00 | 105,08 | -0,08% | -10,61% | 333,96 | 334,22 | -0,08% | -8,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-02 | 12,11 | 12,05 | +0,50% | +8,22% | 50,07 | 49,95 | +0,26% | +3,03% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-02 | 13,05 | 13,00 | +0,38% | +8,93% | 53,96 | 53,88 | +0,14% | +3,71% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-02 | 51,11 | 51,24 | -0,25% | +1,55% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-02 | 51,61 | 51,36 | +0,49% | +12,10% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-02 | 830,03 | 824,21 | +0,71% | +11,94% | 3432,17 | 3416,35 | +0,46% | +6,57% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-02 | 119,81 | 119,64 | +0,14% | 0,00% | 495,41 | 494,71 | +0,14% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-02 | 118,37 | 118,21 | +0,14% | 0,00% | 489,46 | 488,80 | +0,14% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-02 | 119,29 | 119,13 | +0,13% | +4,48% | 493,26 | 492,60 | +0,13% | -0,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-02 | 100,75 | 100,61 | +0,14% | +1,44% | 416,60 | 416,02 | +0,14% | -3,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-02 | 114,33 | 114,03 | +0,26% | +5,17% | 472,75 | 471,51 | +0,26% | +0,13% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-02 | 110,86 | 110,57 | +0,26% | 0,00% | 458,41 | 457,21 | +0,26% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-02 | 112,53 | 112,24 | +0,26% | +4,65% | 465,31 | 464,11 | +0,26% | -0,37% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-02 | 109,10 | 108,82 | +0,26% | 0,00% | 451,13 | 449,97 | +0,26% | 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)