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 | 2012-11-07 | 33,55 | 33,52 | +0,09% | +11,98% | 138,26 | 138,15 | +0,08% | +6,18% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 29,57 | 29,66 | -0,30% | +2,71% | 121,86 | 122,24 | -0,31% | -2,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-07 | 23,19 | 23,26 | -0,30% | +3,25% | 119,38 | 119,70 | -0,27% | +5,75% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 11,81 | 11,85 | -0,34% | +6,59% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-07 | 42,81 | 42,95 | -0,33% | +3,51% | 137,95 | 138,35 | -0,29% | +6,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-07 | 31,83 | 31,80 | +0,09% | +11,45% | 131,18 | 131,06 | +0,09% | +5,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-07 | 29,22 | 29,32 | -0,34% | +2,17% | 120,42 | 120,84 | -0,35% | -3,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-07 | 11,69 | 11,73 | -0,34% | +6,08% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-07 | 40,61 | 40,74 | -0,32% | +2,99% | 130,86 | 131,23 | -0,28% | +5,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-07 | 174,27 | 175,18 | -0,52% | +5,93% | 718,18 | 721,97 | -0,52% | +0,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-07 | 110,48 | 111,06 | -0,52% | +2,45% | 455,30 | 457,71 | -0,53% | -2,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 11,66 | 11,69 | -0,26% | +5,05% | 48,05 | 48,18 | -0,26% | -0,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,51 | 11,55 | -0,35% | +3,23% | 47,43 | 47,60 | -0,35% | -2,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 11,40 | 11,42 | -0,18% | +4,49% | 46,98 | 47,07 | -0,18% | -0,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-07 | 11,25 | 11,29 | -0,35% | +2,55% | 46,36 | 46,53 | -0,36% | -2,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,87 | 10,92 | -0,46% | +8,16% | 44,80 | 45,00 | -0,46% | +2,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,06 | 10,13 | -0,69% | +4,47% | 41,46 | 41,75 | -0,70% | -0,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-07 | 10,51 | 10,56 | -0,47% | +7,57% | 43,31 | 43,52 | -0,48% | +2,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,79 | 9,86 | -0,71% | +3,93% | 40,35 | 40,64 | -0,71% | -1,46% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,18 | 10,18 | 0,00% | 0,00% | 41,95 | 41,95 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-07 | 10,21 | 10,21 | 0,00% | 0,00% | 32,90 | 32,89 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 10,17 | 10,17 | 0,00% | 0,00% | 41,91 | 41,91 | 0,00% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-07 | 10,20 | 10,20 | 0,00% | 0,00% | 32,87 | 32,86 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 10,86 | 10,91 | -0,46% | +10,48% | 44,76 | 44,96 | -0,46% | +4,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,28 | 9,37 | -0,96% | +1,42% | 38,24 | 38,62 | -0,97% | -3,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-07 | 9,36 | 9,44 | -0,85% | +2,30% | 30,16 | 30,41 | -0,81% | +5,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-07 | 9,22 | 9,31 | -0,97% | +0,99% | 38,00 | 38,37 | -0,97% | -4,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-07 | 9,30 | 9,38 | -0,85% | +1,86% | 29,97 | 30,21 | -0,82% | +4,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 17,92 | 18,11 | -1,05% | +16,67% | 73,85 | 74,64 | -1,05% | +10,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-07 | 22,87 | 23,21 | -1,46% | +8,13% | 73,69 | 74,76 | -1,43% | +11,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-07 | 12,84 | 12,97 | -1,00% | +16,09% | 52,91 | 53,45 | -1,01% | +10,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 8,54 | 8,61 | -0,81% | +17,96% | 35,19 | 35,48 | -0,82% | +11,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-07 | 7,41 | 7,50 | -1,20% | +8,49% | 30,54 | 30,91 | -1,20% | +2,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-07 | 10,90 | 11,03 | -1,18% | +9,33% | 35,12 | 35,53 | -1,14% | +12,25% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-07 | 12,16 | 12,30 | -1,14% | +10,95% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-07 | 15,23 | 15,36 | -0,85% | +16,79% | 62,76 | 63,30 | -0,85% | +10,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-07 | 15,46 | 15,65 | -1,21% | +8,26% | 49,82 | 50,41 | -1,18% | +11,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-07 | 14,89 | 15,08 | -1,26% | +7,82% | 47,98 | 48,57 | -1,22% | +10,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-07 | 18,25 | 18,47 | -1,19% | +7,73% | 58,81 | 59,49 | -1,15% | +10,61% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-07 | 112,22 | 112,48 | -0,23% | -10,82% | 462,47 | 463,56 | -0,24% | -15,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-07 | 104,73 | 104,98 | -0,24% | -10,80% | 337,47 | 338,15 | -0,20% | -8,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-07 | 12,11 | 12,12 | -0,08% | +7,55% | 49,91 | 49,95 | -0,09% | +1,97% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-07 | 13,05 | 13,06 | -0,08% | +8,21% | 53,78 | 53,82 | -0,08% | +2,60% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-07 | 51,17 | 51,31 | -0,27% | +1,37% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-07 | 51,62 | 51,64 | -0,04% | +11,39% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-07 | 836,66 | 834,94 | +0,21% | +12,29% | 3447,96 | 3441,04 | +0,20% | +6,47% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-07 | 120,08 | 119,89 | +0,16% | 0,00% | 494,86 | 494,10 | +0,15% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-07 | 118,64 | 118,45 | +0,16% | 0,00% | 488,93 | 488,17 | +0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-07 | 119,56 | 119,37 | +0,16% | +4,19% | 492,72 | 491,96 | +0,15% | -1,21% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-07 | 100,97 | 100,81 | +0,16% | +1,15% | 416,11 | 415,47 | +0,15% | -4,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-07 | 114,49 | 114,25 | +0,21% | +4,69% | 471,82 | 470,86 | +0,21% | -0,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-07 | 111,01 | 110,79 | +0,20% | 0,00% | 457,48 | 456,60 | +0,19% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-07 | 112,68 | 112,45 | +0,20% | +4,17% | 464,37 | 463,44 | +0,20% | -1,23% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-07 | 109,25 | 109,02 | +0,21% | 0,00% | 450,23 | 449,30 | +0,21% | 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)