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 | 2012-11-13 | 33,32 | 33,34 | -0,06% | +10,81% | 138,81 | 138,45 | +0,26% | +5,38% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 29,21 | 29,28 | -0,24% | +2,06% | 121,69 | 121,59 | +0,08% | -2,94% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-13 | 22,91 | 22,97 | -0,26% | +2,55% | 119,37 | 119,58 | -0,18% | +4,18% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 11,67 | 11,70 | -0,26% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-13 | 42,31 | 42,41 | -0,24% | +2,82% | 138,79 | 138,21 | +0,42% | +4,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-13 | 31,60 | 31,63 | -0,09% | +10,22% | 131,65 | 131,35 | +0,23% | +4,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-13 | 28,87 | 28,94 | -0,24% | +1,55% | 120,28 | 120,18 | +0,08% | -3,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-13 | 11,55 | 11,58 | -0,26% | +5,38% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-13 | 40,13 | 40,23 | -0,25% | +2,29% | 131,64 | 131,10 | +0,41% | +4,17% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-13 | 173,64 | 173,74 | -0,06% | +5,97% | 723,40 | 721,49 | +0,27% | +0,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-13 | 110,08 | 110,15 | -0,06% | +2,50% | 458,60 | 457,42 | +0,26% | -2,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 11,65 | 11,64 | +0,09% | +5,43% | 48,54 | 48,34 | +0,41% | +0,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,48 | 11,47 | +0,09% | +3,42% | 47,83 | 47,63 | +0,41% | -1,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 11,38 | 11,37 | +0,09% | +4,79% | 47,41 | 47,22 | +0,41% | -0,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-13 | 11,22 | 11,21 | +0,09% | +2,84% | 46,74 | 46,55 | +0,41% | -2,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,86 | 10,84 | +0,18% | +8,28% | 45,24 | 45,02 | +0,51% | +2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,04 | 10,02 | +0,20% | +4,37% | 41,83 | 41,61 | +0,52% | -0,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-13 | 10,50 | 10,48 | +0,19% | +7,69% | 43,74 | 43,52 | +0,51% | +2,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,76 | 9,75 | +0,10% | +3,72% | 40,66 | 40,49 | +0,43% | -1,36% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,17 | 10,18 | -0,10% | 0,00% | 42,37 | 42,27 | +0,22% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-13 | 10,19 | 10,21 | -0,20% | 0,00% | 33,43 | 33,27 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 10,15 | 10,17 | -0,20% | 0,00% | 42,29 | 42,23 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-13 | 10,18 | 10,20 | -0,20% | 0,00% | 33,39 | 33,24 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 10,71 | 10,78 | -0,65% | +9,62% | 44,62 | 44,77 | -0,33% | +4,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,11 | 9,17 | -0,65% | +0,33% | 37,95 | 38,08 | -0,33% | -4,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-13 | 9,19 | 9,25 | -0,65% | +1,32% | 30,15 | 30,14 | +0,01% | +3,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-13 | 9,05 | 9,12 | -0,77% | -0,11% | 37,70 | 37,87 | -0,45% | -5,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-13 | 9,13 | 9,19 | -0,65% | +0,88% | 29,95 | 29,95 | 0,00% | +2,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 17,83 | 17,85 | -0,11% | +16,08% | 74,28 | 74,13 | +0,21% | +10,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-13 | 22,64 | 22,69 | -0,22% | +7,20% | 74,27 | 73,94 | +0,44% | +9,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-13 | 12,77 | 12,79 | -0,16% | +15,46% | 53,20 | 53,11 | +0,17% | +9,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 8,50 | 8,51 | -0,12% | +17,24% | 35,41 | 35,34 | +0,20% | +11,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-13 | 7,33 | 7,35 | -0,27% | +7,32% | 30,54 | 30,52 | +0,05% | +2,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-13 | 10,78 | 10,80 | -0,19% | +8,23% | 35,36 | 35,20 | +0,47% | +10,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-13 | 12,04 | 12,06 | -0,17% | +9,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-13 | 15,12 | 15,16 | -0,26% | +16,40% | 62,99 | 62,95 | +0,06% | +10,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-13 | 15,27 | 15,31 | -0,26% | +7,54% | 50,09 | 49,89 | +0,40% | +9,50% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-13 | 14,71 | 14,75 | -0,27% | +7,14% | 48,25 | 48,07 | +0,39% | +9,10% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-13 | 18,02 | 18,08 | -0,33% | +7,07% | 59,11 | 58,92 | +0,33% | +9,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-13 | 111,70 | 112,03 | -0,29% | -10,79% | 465,35 | 465,23 | +0,03% | -15,16% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-13 | 104,23 | 104,53 | -0,29% | -10,67% | 341,91 | 340,64 | +0,37% | -8,21% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-13 | 12,02 | 12,03 | -0,08% | +6,75% | 50,08 | 49,96 | +0,24% | +1,52% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-13 | 12,96 | 12,97 | -0,08% | +7,46% | 53,99 | 53,86 | +0,25% | +2,20% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-13 | 51,56 | 51,55 | +0,02% | +0,66% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-13 | 51,27 | 51,34 | -0,14% | +10,59% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-13 | 831,28 | 831,40 | -0,01% | +11,89% | 3463,20 | 3452,55 | +0,31% | +6,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-13 | 119,73 | 119,74 | -0,01% | 0,00% | 498,81 | 497,24 | +0,31% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-13 | 118,30 | 118,31 | -0,01% | 0,00% | 492,85 | 491,31 | +0,31% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-13 | 119,20 | 119,21 | -0,01% | +3,96% | 496,60 | 495,04 | +0,31% | -1,13% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-13 | 100,67 | 100,68 | -0,01% | +0,92% | 419,40 | 418,09 | +0,31% | -4,02% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-13 | 113,62 | 113,63 | -0,01% | +4,00% | 473,35 | 471,87 | +0,31% | -1,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-13 | 110,17 | 110,18 | -0,01% | 0,00% | 458,98 | 457,54 | +0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-13 | 111,82 | 111,83 | -0,01% | +3,49% | 465,85 | 464,40 | +0,31% | -1,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-13 | 108,41 | 108,42 | -0,01% | 0,00% | 451,65 | 450,24 | +0,31% | 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)