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 | 2012-11-08 | 33,44 | 33,55 | -0,33% | +11,24% | 137,51 | 138,26 | -0,54% | +4,53% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 29,45 | 29,57 | -0,41% | +1,69% | 121,10 | 121,86 | -0,62% | -4,45% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-08 | 23,10 | 23,19 | -0,39% | +2,26% | 118,44 | 119,38 | -0,78% | +2,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 11,77 | 11,81 | -0,34% | +5,56% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-08 | 42,64 | 42,81 | -0,40% | +2,48% | 136,58 | 137,95 | -0,99% | +2,85% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-08 | 31,72 | 31,83 | -0,35% | +10,68% | 130,44 | 131,18 | -0,56% | +4,00% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-08 | 29,10 | 29,22 | -0,41% | +1,15% | 119,67 | 120,42 | -0,63% | -4,96% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-08 | 11,65 | 11,69 | -0,34% | +5,05% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-08 | 40,45 | 40,61 | -0,39% | +1,97% | 129,56 | 130,86 | -0,99% | +2,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-08 | 173,93 | 174,27 | -0,20% | +5,37% | 715,24 | 718,18 | -0,41% | -0,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-08 | 110,26 | 110,48 | -0,20% | +1,90% | 453,41 | 455,30 | -0,41% | -4,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 11,65 | 11,66 | -0,09% | +5,05% | 47,91 | 48,05 | -0,30% | -1,29% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,50 | 11,51 | -0,09% | +3,14% | 47,29 | 47,43 | -0,30% | -3,09% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 11,39 | 11,40 | -0,09% | +4,40% | 46,84 | 46,98 | -0,30% | -1,90% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-08 | 11,24 | 11,25 | -0,09% | +2,46% | 46,22 | 46,36 | -0,30% | -3,72% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,86 | 10,87 | -0,09% | +7,95% | 44,66 | 44,80 | -0,31% | +1,44% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,05 | 10,06 | -0,10% | +4,15% | 41,33 | 41,46 | -0,32% | -2,14% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-08 | 10,51 | 10,51 | 0,00% | +7,46% | 43,22 | 43,31 | -0,22% | +0,98% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,78 | 9,79 | -0,10% | +3,60% | 40,22 | 40,35 | -0,32% | -2,65% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,18 | 10,18 | 0,00% | 0,00% | 41,86 | 41,95 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-08 | 10,21 | 10,21 | 0,00% | 0,00% | 32,70 | 32,90 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 10,17 | 10,17 | 0,00% | 0,00% | 41,82 | 41,91 | -0,22% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-08 | 10,20 | 10,20 | 0,00% | 0,00% | 32,67 | 32,87 | -0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 10,81 | 10,86 | -0,46% | +9,75% | 44,45 | 44,76 | -0,68% | +3,12% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,22 | 9,28 | -0,65% | +0,11% | 37,91 | 38,24 | -0,86% | -5,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-08 | 9,30 | 9,36 | -0,64% | +0,98% | 29,79 | 30,16 | -1,23% | +1,35% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-08 | 9,17 | 9,22 | -0,54% | -0,22% | 37,71 | 38,00 | -0,76% | -6,24% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-08 | 9,24 | 9,30 | -0,65% | +0,54% | 29,60 | 29,97 | -1,24% | +0,92% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 17,85 | 17,92 | -0,39% | +15,91% | 73,40 | 73,85 | -0,61% | +8,91% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-08 | 22,75 | 22,87 | -0,52% | +6,71% | 72,87 | 73,69 | -1,12% | +7,10% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-08 | 12,79 | 12,84 | -0,39% | +15,33% | 52,59 | 52,91 | -0,60% | +8,37% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 8,51 | 8,54 | -0,35% | +17,22% | 34,99 | 35,19 | -0,57% | +10,14% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-08 | 7,37 | 7,41 | -0,54% | +7,12% | 30,31 | 30,54 | -0,75% | +0,66% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-08 | 10,84 | 10,90 | -0,55% | +7,97% | 34,72 | 35,12 | -1,14% | +8,37% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-08 | 12,10 | 12,16 | -0,49% | +9,70% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-08 | 15,16 | 15,23 | -0,46% | +16,26% | 62,34 | 62,76 | -0,67% | +9,24% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-08 | 15,37 | 15,46 | -0,58% | +7,11% | 49,23 | 49,82 | -1,17% | +7,50% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-08 | 14,81 | 14,89 | -0,54% | +6,70% | 47,44 | 47,98 | -1,13% | +7,09% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-08 | 18,17 | 18,25 | -0,44% | +6,69% | 58,20 | 58,81 | -1,03% | +7,09% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-08 | 112,18 | 112,22 | -0,04% | -11,02% | 461,31 | 462,47 | -0,25% | -16,40% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-08 | 104,70 | 104,73 | -0,03% | -10,98% | 335,37 | 337,47 | -0,62% | -10,66% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-08 | 12,07 | 12,11 | -0,33% | +6,91% | 49,63 | 49,91 | -0,55% | +0,45% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-08 | 13,01 | 13,05 | -0,31% | +7,61% | 53,50 | 53,78 | -0,52% | +1,11% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-08 | 51,60 | 51,17 | +0,84% | +2,16% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-08 | 51,47 | 51,62 | -0,29% | +10,78% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-08 | 832,69 | 836,66 | -0,47% | +11,76% | 3424,19 | 3447,96 | -0,69% | +5,01% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-08 | 119,98 | 120,08 | -0,08% | 0,00% | 493,38 | 494,86 | -0,30% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-08 | 118,54 | 118,64 | -0,08% | 0,00% | 487,46 | 488,93 | -0,30% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-08 | 119,45 | 119,56 | -0,09% | +4,19% | 491,20 | 492,72 | -0,31% | -2,10% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-08 | 100,88 | 100,97 | -0,09% | +1,15% | 414,84 | 416,11 | -0,30% | -4,95% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-08 | 114,20 | 114,49 | -0,25% | +4,19% | 469,61 | 471,82 | -0,47% | -2,10% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-08 | 110,73 | 111,01 | -0,25% | 0,00% | 455,34 | 457,48 | -0,47% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-08 | 112,39 | 112,68 | -0,26% | +3,66% | 462,17 | 464,37 | -0,47% | -2,60% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-08 | 108,97 | 109,25 | -0,26% | 0,00% | 448,11 | 450,23 | -0,47% | 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)