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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2012-11-06 | 33,52 | 33,48 | +0,12% | +12,14% | 138,15 | 137,83 | +0,23% | +5,50% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 29,66 | 29,55 | +0,37% | +3,82% | 122,24 | 121,65 | +0,48% | -2,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-06 | 23,26 | 23,18 | +0,35% | +4,30% | 119,70 | 119,27 | +0,36% | +5,83% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 11,85 | 11,80 | +0,42% | +7,83% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-06 | 42,95 | 42,79 | +0,37% | +4,63% | 138,35 | 136,78 | +1,15% | +5,98% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-06 | 31,80 | 31,76 | +0,13% | +11,62% | 131,06 | 130,75 | +0,23% | +5,00% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-06 | 29,32 | 29,21 | +0,38% | +3,31% | 120,84 | 120,25 | +0,48% | -2,81% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-06 | 11,73 | 11,68 | +0,43% | +7,22% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-06 | 40,74 | 40,59 | +0,37% | +4,09% | 131,23 | 129,75 | +1,14% | +5,43% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-06 | 175,18 | 174,48 | +0,40% | +6,42% | 721,97 | 718,32 | +0,51% | +0,11% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-06 | 111,06 | 110,61 | +0,41% | +2,94% | 457,71 | 455,37 | +0,51% | -3,16% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 11,69 | 11,66 | +0,26% | +5,22% | 48,18 | 48,00 | +0,36% | -1,01% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,55 | 11,51 | +0,35% | +3,40% | 47,60 | 47,39 | +0,45% | -2,73% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 11,42 | 11,40 | +0,18% | +4,48% | 47,07 | 46,93 | +0,28% | -1,71% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-06 | 11,29 | 11,25 | +0,36% | +2,82% | 46,53 | 46,32 | +0,46% | -3,27% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,92 | 10,88 | +0,37% | +8,55% | 45,00 | 44,79 | +0,47% | +2,12% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,13 | 10,08 | +0,50% | +5,08% | 41,75 | 41,50 | +0,60% | -1,14% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-06 | 10,56 | 10,52 | +0,38% | +7,98% | 43,52 | 43,31 | +0,49% | +1,58% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,86 | 9,81 | +0,51% | +4,56% | 40,64 | 40,39 | +0,62% | -1,64% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,18 | 10,19 | -0,10% | 0,00% | 41,95 | 41,95 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-06 | 10,21 | 10,22 | -0,10% | 0,00% | 32,89 | 32,67 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 10,17 | 10,17 | 0,00% | 0,00% | 41,91 | 41,87 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-06 | 10,20 | 10,21 | -0,10% | 0,00% | 32,86 | 32,64 | +0,67% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 10,91 | 10,91 | 0,00% | +11,10% | 44,96 | 44,92 | +0,11% | +4,52% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,37 | 9,35 | +0,21% | +2,63% | 38,62 | 38,49 | +0,32% | -3,45% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-06 | 9,44 | 9,42 | +0,21% | +3,40% | 30,41 | 30,11 | +0,98% | +4,73% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-06 | 9,31 | 9,29 | +0,22% | +2,08% | 38,37 | 38,25 | +0,32% | -3,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-06 | 9,38 | 9,36 | +0,21% | +2,96% | 30,21 | 29,92 | +0,98% | +4,29% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 18,11 | 18,00 | +0,61% | +18,06% | 74,64 | 74,10 | +0,72% | +11,06% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-06 | 23,21 | 23,02 | +0,83% | +9,84% | 74,76 | 73,58 | +1,60% | +11,26% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-06 | 12,97 | 12,90 | +0,54% | +17,38% | 53,45 | 53,11 | +0,65% | +10,42% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 8,61 | 8,57 | +0,47% | +18,92% | 35,48 | 35,28 | +0,57% | +11,88% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-06 | 7,50 | 7,45 | +0,67% | +9,81% | 30,91 | 30,67 | +0,78% | +3,30% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-06 | 11,03 | 10,95 | +0,73% | +10,63% | 35,53 | 35,00 | +1,51% | +12,06% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-06 | 12,30 | 12,22 | +0,65% | +12,23% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-06 | 15,36 | 15,30 | +0,39% | +17,70% | 63,30 | 62,99 | +0,50% | +10,73% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-06 | 15,65 | 15,56 | +0,58% | +9,52% | 50,41 | 49,74 | +1,35% | +10,93% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-06 | 15,08 | 14,99 | +0,60% | +9,12% | 48,57 | 47,92 | +1,37% | +10,53% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-06 | 18,47 | 18,38 | +0,49% | +9,16% | 59,49 | 58,75 | +1,26% | +10,57% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-06 | 112,48 | 112,32 | +0,14% | -10,61% | 463,56 | 462,41 | +0,25% | -15,91% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-06 | 104,98 | 104,81 | +0,16% | -10,59% | 338,15 | 335,02 | +0,93% | -9,43% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-06 | 12,12 | 12,09 | +0,25% | +7,93% | 49,95 | 49,77 | +0,36% | +1,53% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-06 | 13,06 | 13,03 | +0,23% | +8,56% | 53,82 | 53,64 | +0,34% | +2,13% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-06 | 51,31 | 51,20 | +0,21% | +1,87% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-06 | 51,64 | 51,53 | +0,21% | +11,70% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-06 | 834,94 | 831,58 | +0,40% | +12,48% | 3441,04 | 3423,53 | +0,51% | +5,82% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-06 | 119,89 | 119,85 | +0,03% | 0,00% | 494,10 | 493,41 | +0,14% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-06 | 118,45 | 118,42 | +0,03% | 0,00% | 488,17 | 487,52 | +0,13% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-06 | 119,37 | 119,34 | +0,03% | +4,47% | 491,96 | 491,31 | +0,13% | -1,72% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-06 | 100,81 | 100,78 | +0,03% | +1,42% | 415,47 | 414,90 | +0,14% | -4,59% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-06 | 114,25 | 114,25 | 0,00% | +4,65% | 470,86 | 470,36 | +0,11% | -1,55% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-06 | 110,79 | 110,78 | +0,01% | 0,00% | 456,60 | 456,07 | +0,12% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-06 | 112,45 | 112,45 | 0,00% | +4,13% | 463,44 | 462,94 | +0,11% | -2,04% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-06 | 109,02 | 109,02 | 0,00% | 0,00% | 449,30 | 448,82 | +0,11% | 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)