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 | 2012-11-14 | 33,13 | 33,32 | -0,57% | +9,77% | 138,42 | 138,81 | -0,28% | +4,70% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 29,14 | 29,21 | -0,24% | +1,89% | 121,75 | 121,69 | +0,05% | -2,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-14 | 22,86 | 22,91 | -0,22% | +2,37% | 119,74 | 119,37 | +0,31% | +4,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 11,65 | 11,67 | -0,17% | +5,81% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-14 | 42,21 | 42,31 | -0,24% | +2,63% | 139,06 | 138,79 | +0,20% | +4,96% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-14 | 31,42 | 31,60 | -0,57% | +9,21% | 131,28 | 131,65 | -0,28% | +4,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-14 | 28,80 | 28,87 | -0,24% | +1,37% | 120,33 | 120,28 | +0,05% | -3,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-14 | 11,53 | 11,55 | -0,17% | +5,20% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-14 | 40,04 | 40,13 | -0,22% | +2,12% | 131,91 | 131,64 | +0,21% | +4,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-14 | 173,02 | 173,64 | -0,36% | +5,84% | 722,91 | 723,40 | -0,07% | +0,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-14 | 109,69 | 110,08 | -0,35% | +2,38% | 458,31 | 458,60 | -0,06% | -2,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 11,62 | 11,65 | -0,26% | +4,87% | 48,55 | 48,54 | +0,03% | +0,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 11,47 | 11,48 | -0,09% | +3,33% | 47,92 | 47,83 | +0,20% | -1,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 11,36 | 11,38 | -0,18% | +4,22% | 47,46 | 47,41 | +0,11% | -0,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-14 | 11,21 | 11,22 | -0,09% | +2,66% | 46,84 | 46,74 | +0,20% | -2,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,81 | 10,86 | -0,46% | +7,56% | 45,17 | 45,24 | -0,17% | +2,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,01 | 10,04 | -0,30% | +4,38% | 41,82 | 41,83 | -0,01% | -0,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-14 | 10,46 | 10,50 | -0,38% | +7,06% | 43,70 | 43,74 | -0,09% | +2,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,74 | 9,76 | -0,20% | +3,84% | 40,70 | 40,66 | +0,09% | -0,96% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,15 | 10,17 | -0,20% | 0,00% | 42,41 | 42,37 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-14 | 10,18 | 10,19 | -0,10% | 0,00% | 33,54 | 33,43 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 10,14 | 10,15 | -0,10% | 0,00% | 42,37 | 42,29 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-14 | 10,17 | 10,18 | -0,10% | 0,00% | 33,51 | 33,39 | +0,33% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 10,66 | 10,71 | -0,47% | +8,22% | 44,54 | 44,62 | -0,18% | +3,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,08 | 9,11 | -0,33% | +0,11% | 37,94 | 37,95 | -0,04% | -4,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-14 | 9,16 | 9,19 | -0,33% | +1,10% | 30,18 | 30,15 | +0,10% | +3,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-14 | 9,03 | 9,05 | -0,22% | -0,22% | 37,73 | 37,70 | +0,07% | -4,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-14 | 9,11 | 9,13 | -0,22% | +0,77% | 30,01 | 29,95 | +0,21% | +3,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 17,72 | 17,83 | -0,62% | +15,44% | 74,04 | 74,28 | -0,33% | +10,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-14 | 22,56 | 22,64 | -0,35% | +7,89% | 74,32 | 74,27 | +0,08% | +10,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-14 | 12,70 | 12,77 | -0,55% | +14,93% | 53,06 | 53,20 | -0,26% | +9,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 8,43 | 8,50 | -0,82% | +16,28% | 35,22 | 35,41 | -0,54% | +10,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-14 | 7,29 | 7,33 | -0,55% | +7,68% | 30,46 | 30,54 | -0,26% | +2,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-14 | 10,72 | 10,78 | -0,56% | +8,61% | 35,32 | 35,36 | -0,13% | +11,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-14 | 11,96 | 12,04 | -0,66% | +10,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-14 | 15,03 | 15,12 | -0,60% | +15,17% | 62,80 | 62,99 | -0,31% | +9,85% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-14 | 15,21 | 15,27 | -0,39% | +7,64% | 50,11 | 50,09 | +0,04% | +10,09% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-14 | 14,65 | 14,71 | -0,41% | +7,17% | 48,26 | 48,25 | +0,02% | +9,60% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-14 | 17,88 | 18,02 | -0,78% | +6,68% | 58,91 | 59,11 | -0,35% | +9,11% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-14 | 111,47 | 111,70 | -0,21% | -10,77% | 465,74 | 465,35 | +0,08% | -14,90% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-14 | 103,99 | 104,23 | -0,23% | -10,94% | 342,60 | 341,91 | +0,20% | -8,92% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-14 | 12,02 | 12,02 | 0,00% | +6,65% | 50,22 | 50,08 | +0,29% | +1,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-14 | 12,96 | 12,96 | 0,00% | +7,37% | 54,15 | 53,99 | +0,29% | +2,41% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-14 | 51,59 | 51,56 | +0,06% | +1,36% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-14 | 51,30 | 51,27 | +0,06% | +10,51% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-14 | 830,18 | 831,28 | -0,13% | +11,60% | 3468,66 | 3463,20 | +0,16% | +6,45% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-14 | 119,76 | 119,73 | +0,03% | 0,00% | 500,38 | 498,81 | +0,32% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-14 | 118,33 | 118,30 | +0,03% | 0,00% | 494,41 | 492,85 | +0,32% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-14 | 119,23 | 119,20 | +0,03% | +4,14% | 498,17 | 496,60 | +0,32% | -0,67% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-14 | 100,70 | 100,67 | +0,03% | +1,10% | 420,75 | 419,40 | +0,32% | -3,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-14 | 113,64 | 113,62 | +0,02% | +3,93% | 474,81 | 473,35 | +0,31% | -0,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-14 | 110,19 | 110,17 | +0,02% | 0,00% | 460,40 | 458,98 | +0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-14 | 111,84 | 111,82 | +0,02% | +3,42% | 467,29 | 465,85 | +0,31% | -1,36% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-14 | 108,43 | 108,41 | +0,02% | 0,00% | 453,04 | 451,65 | +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)