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 | 2012-11-09 | 33,34 | 33,44 | -0,30% | +10,21% | 138,67 | 137,51 | +0,84% | +5,10% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 29,27 | 29,45 | -0,61% | +2,56% | 121,74 | 121,10 | +0,53% | -2,21% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-09 | 22,96 | 23,10 | -0,61% | +3,05% | 119,57 | 118,44 | +0,95% | +5,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 11,70 | 11,77 | -0,59% | +6,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-09 | 42,39 | 42,64 | -0,59% | +3,34% | 138,43 | 136,58 | +1,35% | +6,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-09 | 31,62 | 31,72 | -0,32% | +9,68% | 131,52 | 130,44 | +0,83% | +4,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-09 | 28,93 | 29,10 | -0,58% | +2,05% | 120,33 | 119,67 | +0,55% | -2,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-09 | 11,58 | 11,65 | -0,60% | +5,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-09 | 40,21 | 40,45 | -0,59% | +2,81% | 131,31 | 129,56 | +1,34% | +5,97% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-09 | 173,89 | 173,93 | -0,02% | +6,58% | 723,26 | 715,24 | +1,12% | +1,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-09 | 110,24 | 110,26 | -0,02% | +3,09% | 458,52 | 453,41 | +1,13% | -1,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 11,65 | 11,65 | 0,00% | +5,14% | 48,46 | 47,91 | +1,15% | +0,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,49 | 11,50 | -0,09% | +3,51% | 47,79 | 47,29 | +1,06% | -1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 11,39 | 11,39 | 0,00% | +4,50% | 47,37 | 46,84 | +1,15% | -0,36% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-09 | 11,23 | 11,24 | -0,09% | +2,84% | 46,71 | 46,22 | +1,06% | -1,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,86 | 10,86 | 0,00% | +7,95% | 45,17 | 44,66 | +1,15% | +2,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,04 | 10,05 | -0,10% | +4,58% | 41,76 | 41,33 | +1,04% | -0,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-09 | 10,50 | 10,51 | -0,10% | +7,36% | 43,67 | 43,22 | +1,05% | +2,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,77 | 9,78 | -0,10% | +4,05% | 40,64 | 40,22 | +1,04% | -0,79% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,19 | 10,18 | +0,10% | 0,00% | 42,38 | 41,86 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-09 | 10,22 | 10,21 | +0,10% | 0,00% | 33,37 | 32,70 | +2,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 10,18 | 10,17 | +0,10% | 0,00% | 42,34 | 41,82 | +1,24% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-09 | 10,21 | 10,20 | +0,10% | 0,00% | 33,34 | 32,67 | +2,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 10,81 | 10,81 | 0,00% | +10,31% | 44,96 | 44,45 | +1,15% | +5,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,20 | 9,22 | -0,22% | +2,45% | 38,27 | 37,91 | +0,93% | -2,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-09 | 9,28 | 9,30 | -0,22% | +3,46% | 30,30 | 29,79 | +1,73% | +6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-09 | 9,14 | 9,17 | -0,33% | +2,01% | 38,02 | 37,71 | +0,81% | -2,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-09 | 9,22 | 9,24 | -0,22% | +3,02% | 30,11 | 29,60 | +1,73% | +6,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 17,85 | 17,85 | 0,00% | +17,43% | 74,24 | 73,40 | +1,15% | +11,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-09 | 22,68 | 22,75 | -0,31% | +10,10% | 74,06 | 72,87 | +1,63% | +13,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-09 | 12,79 | 12,79 | 0,00% | +16,91% | 53,20 | 52,59 | +1,15% | +11,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 8,52 | 8,51 | +0,12% | +18,33% | 35,44 | 34,99 | +1,26% | +12,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-09 | 7,36 | 7,37 | -0,14% | +10,01% | 30,61 | 30,31 | +1,01% | +4,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-09 | 10,82 | 10,84 | -0,18% | +10,97% | 35,33 | 34,72 | +1,76% | +14,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-09 | 12,07 | 12,10 | -0,25% | +12,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-09 | 15,17 | 15,16 | +0,07% | +17,14% | 63,10 | 62,34 | +1,21% | +11,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-09 | 15,33 | 15,37 | -0,26% | +9,81% | 50,06 | 49,23 | +1,68% | +13,19% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-09 | 14,77 | 14,81 | -0,27% | +9,41% | 48,23 | 47,44 | +1,67% | +12,77% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-09 | 18,11 | 18,17 | -0,33% | +8,57% | 59,14 | 58,20 | +1,61% | +11,91% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-09 | 112,01 | 112,18 | -0,15% | -10,64% | 465,88 | 461,31 | +0,99% | -14,79% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-09 | 104,49 | 104,70 | -0,20% | -10,55% | 341,21 | 335,37 | +1,74% | -7,80% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-09 | 12,04 | 12,07 | -0,25% | +7,12% | 50,08 | 49,63 | +0,89% | +2,14% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-09 | 12,98 | 13,01 | -0,23% | +7,81% | 53,99 | 53,50 | +0,91% | +2,80% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-09 | 51,60 | 51,60 | 0,00% | +1,51% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-09 | 51,35 | 51,47 | -0,23% | +11,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-09 | 830,38 | 832,69 | -0,28% | +11,36% | 3453,80 | 3424,19 | +0,86% | +6,19% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-09 | 119,80 | 119,98 | -0,15% | 0,00% | 498,28 | 493,38 | +0,99% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-09 | 118,37 | 118,54 | -0,14% | 0,00% | 492,34 | 487,46 | +1,00% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-09 | 119,28 | 119,45 | -0,14% | +3,81% | 496,12 | 491,20 | +1,00% | -1,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-09 | 100,74 | 100,88 | -0,14% | +0,79% | 419,01 | 414,84 | +1,00% | -3,89% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-09 | 113,81 | 114,20 | -0,34% | +3,81% | 473,37 | 469,61 | +0,80% | -1,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-09 | 110,36 | 110,73 | -0,33% | 0,00% | 459,02 | 455,34 | +0,81% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-09 | 112,01 | 112,39 | -0,34% | +3,29% | 465,88 | 462,17 | +0,80% | -1,51% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-09 | 108,60 | 108,97 | -0,34% | 0,00% | 451,70 | 448,11 | +0,80% | 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)