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 | 2012-11-05 | 33,48 | 33,45 | +0,09% | +12,01% | 137,83 | 138,32 | -0,35% | +5,26% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 29,55 | 29,68 | -0,44% | +3,43% | 121,65 | 122,73 | -0,87% | -2,80% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-05 | 23,18 | 23,27 | -0,39% | +3,95% | 119,27 | 119,29 | -0,02% | +5,45% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 11,80 | 11,85 | -0,42% | +7,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-05 | 42,79 | 42,96 | -0,40% | +4,24% | 136,78 | 136,64 | +0,10% | +4,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-05 | 31,76 | 31,73 | +0,09% | +11,48% | 130,75 | 131,20 | -0,34% | +4,76% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-05 | 29,21 | 29,33 | -0,41% | +2,92% | 120,25 | 121,28 | -0,85% | -3,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-05 | 11,68 | 11,73 | -0,43% | +6,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-05 | 40,59 | 40,76 | -0,42% | +3,70% | 129,75 | 129,64 | +0,08% | +4,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-05 | 174,48 | 174,61 | -0,07% | +6,00% | 718,32 | 722,01 | -0,51% | -0,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-05 | 110,61 | 110,69 | -0,07% | +2,52% | 455,37 | 457,70 | -0,51% | -3,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 11,66 | 11,67 | -0,09% | +4,95% | 48,00 | 48,26 | -0,52% | -1,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,51 | 11,53 | -0,17% | +3,04% | 47,39 | 47,68 | -0,61% | -3,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 11,40 | 11,40 | 0,00% | +4,30% | 46,93 | 47,14 | -0,44% | -1,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-05 | 11,25 | 11,27 | -0,18% | +2,46% | 46,32 | 46,60 | -0,61% | -3,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,88 | 10,89 | -0,09% | +8,15% | 44,79 | 45,03 | -0,53% | +1,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,08 | 10,11 | -0,30% | +4,56% | 41,50 | 41,80 | -0,73% | -1,74% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-05 | 10,52 | 10,53 | -0,09% | +7,57% | 43,31 | 43,54 | -0,53% | +1,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,81 | 9,84 | -0,30% | +4,03% | 40,39 | 40,69 | -0,74% | -2,24% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,19 | 10,19 | 0,00% | 0,00% | 41,95 | 42,14 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-05 | 10,22 | 10,22 | 0,00% | 0,00% | 32,67 | 32,51 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 10,17 | 10,18 | -0,10% | 0,00% | 41,87 | 42,09 | -0,54% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-05 | 10,21 | 10,21 | 0,00% | 0,00% | 32,64 | 32,47 | +0,50% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 10,91 | 10,90 | +0,09% | +11,10% | 44,92 | 45,07 | -0,35% | +4,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,35 | 9,37 | -0,21% | +2,41% | 38,49 | 38,74 | -0,65% | -3,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-05 | 9,42 | 9,45 | -0,32% | +3,18% | 30,11 | 30,06 | +0,18% | +3,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-05 | 9,29 | 9,31 | -0,21% | +1,86% | 38,25 | 38,50 | -0,65% | -4,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-05 | 9,36 | 9,39 | -0,32% | +2,74% | 29,92 | 29,87 | +0,18% | +3,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 18,00 | 18,01 | -0,06% | +17,34% | 74,10 | 74,47 | -0,49% | +10,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-05 | 23,02 | 23,10 | -0,35% | +8,94% | 73,58 | 73,47 | +0,15% | +9,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-05 | 12,90 | 12,90 | 0,00% | +16,74% | 53,11 | 53,34 | -0,44% | +9,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 8,57 | 8,57 | 0,00% | +18,37% | 35,28 | 35,44 | -0,44% | +11,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-05 | 7,45 | 7,47 | -0,27% | +9,08% | 30,67 | 30,89 | -0,70% | +2,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-05 | 10,95 | 10,98 | -0,27% | +9,83% | 35,00 | 34,92 | +0,23% | +10,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-05 | 12,22 | 12,25 | -0,24% | +11,50% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-05 | 15,30 | 15,31 | -0,07% | +17,24% | 62,99 | 63,31 | -0,50% | +10,18% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-05 | 15,56 | 15,62 | -0,38% | +8,89% | 49,74 | 49,68 | +0,11% | +9,45% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-05 | 14,99 | 15,04 | -0,33% | +8,47% | 47,92 | 47,84 | +0,17% | +9,03% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-05 | 18,38 | 18,44 | -0,33% | +8,63% | 58,75 | 58,65 | +0,17% | +9,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-05 | 112,32 | 112,49 | -0,15% | -10,74% | 462,41 | 465,15 | -0,59% | -16,12% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-05 | 104,81 | 105,00 | -0,18% | -10,73% | 335,02 | 333,96 | +0,32% | -10,27% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-05 | 12,09 | 12,11 | -0,17% | +7,66% | 49,77 | 50,07 | -0,60% | +1,17% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-05 | 13,03 | 13,05 | -0,15% | +8,31% | 53,64 | 53,96 | -0,59% | +1,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-05 | 51,20 | 51,11 | +0,18% | +1,65% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-05 | 51,53 | 51,61 | -0,16% | +11,46% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-05 | 831,58 | 830,03 | +0,19% | +12,03% | 3423,53 | 3432,17 | -0,25% | +5,28% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-05 | 119,85 | 119,81 | +0,03% | 0,00% | 493,41 | 495,41 | -0,40% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-05 | 118,42 | 118,37 | +0,04% | 0,00% | 487,52 | 489,46 | -0,40% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-05 | 119,34 | 119,29 | +0,04% | +4,45% | 491,31 | 493,26 | -0,40% | -1,85% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-05 | 100,78 | 100,75 | +0,03% | +1,39% | 414,90 | 416,60 | -0,41% | -4,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-05 | 114,25 | 114,33 | -0,07% | +4,65% | 470,36 | 472,75 | -0,51% | -1,65% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-05 | 110,78 | 110,86 | -0,07% | 0,00% | 456,07 | 458,41 | -0,51% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-05 | 112,45 | 112,53 | -0,07% | +4,13% | 462,94 | 465,31 | -0,51% | -2,15% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-05 | 109,02 | 109,10 | -0,07% | 0,00% | 448,82 | 451,13 | -0,51% | 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)