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 | 2012-11-12 | 33,34 | 33,34 | 0,00% | +10,87% | 138,45 | 138,67 | -0,16% | +5,10% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 29,28 | 29,27 | +0,03% | +2,31% | 121,59 | 121,74 | -0,12% | -3,02% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-12 | 22,97 | 22,96 | +0,04% | +2,82% | 119,58 | 119,57 | +0,01% | +4,37% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 11,70 | 11,70 | 0,00% | +6,17% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-12 | 42,41 | 42,39 | +0,05% | +3,06% | 138,21 | 138,43 | -0,16% | +4,26% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-12 | 31,63 | 31,62 | +0,03% | +10,32% | 131,35 | 131,52 | -0,13% | +4,58% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-12 | 28,94 | 28,93 | +0,03% | +1,79% | 120,18 | 120,33 | -0,12% | -3,50% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-12 | 11,58 | 11,58 | 0,00% | +5,66% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-12 | 40,23 | 40,21 | +0,05% | +2,55% | 131,10 | 131,31 | -0,16% | +3,74% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-12 | 173,74 | 173,89 | -0,09% | +6,04% | 721,49 | 723,26 | -0,24% | +0,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-12 | 110,15 | 110,24 | -0,08% | +2,57% | 457,42 | 458,52 | -0,24% | -2,77% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 11,64 | 11,65 | -0,09% | +5,34% | 48,34 | 48,46 | -0,24% | -0,14% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,47 | 11,49 | -0,17% | +3,33% | 47,63 | 47,79 | -0,33% | -2,04% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 11,37 | 11,39 | -0,18% | +4,70% | 47,22 | 47,37 | -0,33% | -0,75% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-12 | 11,21 | 11,23 | -0,18% | +2,75% | 46,55 | 46,71 | -0,34% | -2,60% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,84 | 10,86 | -0,18% | +8,08% | 45,02 | 45,17 | -0,34% | +2,45% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,02 | 10,04 | -0,20% | +4,16% | 41,61 | 41,76 | -0,36% | -1,26% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-12 | 10,48 | 10,50 | -0,19% | +7,49% | 43,52 | 43,67 | -0,35% | +1,89% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,75 | 9,77 | -0,20% | +3,61% | 40,49 | 40,64 | -0,36% | -1,78% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,18 | 10,19 | -0,10% | 0,00% | 42,27 | 42,38 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-12 | 10,21 | 10,22 | -0,10% | 0,00% | 33,27 | 33,37 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 10,17 | 10,18 | -0,10% | 0,00% | 42,23 | 42,34 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-12 | 10,20 | 10,21 | -0,10% | 0,00% | 33,24 | 33,34 | -0,30% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 10,78 | 10,81 | -0,28% | +10,34% | 44,77 | 44,96 | -0,44% | +4,60% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,17 | 9,20 | -0,33% | +0,99% | 38,08 | 38,27 | -0,48% | -4,27% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-12 | 9,25 | 9,28 | -0,32% | +1,98% | 30,14 | 30,30 | -0,53% | +3,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-12 | 9,12 | 9,14 | -0,22% | +0,66% | 37,87 | 38,02 | -0,38% | -4,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-12 | 9,19 | 9,22 | -0,33% | +1,55% | 29,95 | 30,11 | -0,53% | +2,73% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 17,85 | 17,85 | 0,00% | +16,21% | 74,13 | 74,24 | -0,16% | +10,16% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-12 | 22,69 | 22,68 | +0,04% | +7,43% | 73,94 | 74,06 | -0,16% | +8,68% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-12 | 12,79 | 12,79 | 0,00% | +15,64% | 53,11 | 53,20 | -0,16% | +9,62% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 8,51 | 8,52 | -0,12% | +17,38% | 35,34 | 35,44 | -0,28% | +11,27% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-12 | 7,35 | 7,36 | -0,14% | +7,61% | 30,52 | 30,61 | -0,29% | +2,01% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-12 | 10,80 | 10,82 | -0,18% | +8,43% | 35,20 | 35,33 | -0,39% | +9,70% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-12 | 12,06 | 12,07 | -0,08% | +10,04% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-12 | 15,16 | 15,17 | -0,07% | +16,71% | 62,95 | 63,10 | -0,22% | +10,63% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-12 | 15,31 | 15,33 | -0,13% | +7,82% | 49,89 | 50,06 | -0,34% | +9,07% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-12 | 14,75 | 14,77 | -0,14% | +7,43% | 48,07 | 48,23 | -0,34% | +8,68% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-12 | 18,08 | 18,11 | -0,17% | +7,43% | 58,92 | 59,14 | -0,37% | +8,68% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-12 | 112,03 | 112,01 | +0,02% | -10,53% | 465,23 | 465,88 | -0,14% | -15,18% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-12 | 104,53 | 104,49 | +0,04% | -10,41% | 340,64 | 341,21 | -0,17% | -8,55% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-12 | 12,03 | 12,04 | -0,08% | +6,84% | 49,96 | 50,08 | -0,24% | +1,28% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-12 | 12,97 | 12,98 | -0,08% | +7,55% | 53,86 | 53,99 | -0,24% | +1,95% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-12 | 51,55 | 51,60 | -0,10% | +0,64% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-12 | 51,34 | 51,35 | -0,02% | +10,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-12 | 831,40 | 830,38 | +0,12% | +11,91% | 3452,55 | 3453,80 | -0,04% | +6,09% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-12 | 119,74 | 119,80 | -0,05% | 0,00% | 497,24 | 498,28 | -0,21% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-12 | 118,31 | 118,37 | -0,05% | 0,00% | 491,31 | 492,34 | -0,21% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-12 | 119,21 | 119,28 | -0,06% | +3,97% | 495,04 | 496,12 | -0,22% | -1,44% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-12 | 100,68 | 100,74 | -0,06% | +0,93% | 418,09 | 419,01 | -0,22% | -4,32% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-12 | 113,63 | 113,81 | -0,16% | +4,01% | 471,87 | 473,37 | -0,32% | -1,40% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-12 | 110,18 | 110,36 | -0,16% | 0,00% | 457,54 | 459,02 | -0,32% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-12 | 111,83 | 112,01 | -0,16% | +3,50% | 464,40 | 465,88 | -0,32% | -1,89% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-12 | 108,42 | 108,60 | -0,17% | 0,00% | 450,24 | 451,70 | -0,32% | 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)