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 | 2012-11-15 | 32,80 | 33,13 | -1,00% | +8,43% | 136,95 | 138,42 | -1,06% | +2,84% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 28,94 | 29,14 | -0,69% | +1,44% | 120,84 | 121,75 | -0,75% | -3,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-15 | 22,70 | 22,86 | -0,70% | +1,93% | 118,17 | 119,74 | -1,30% | +3,56% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 11,57 | 11,65 | -0,69% | +5,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-15 | 41,91 | 42,21 | -0,71% | +2,17% | 137,25 | 139,06 | -1,30% | +4,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-15 | 31,11 | 31,42 | -0,99% | +7,91% | 129,90 | 131,28 | -1,05% | +2,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-15 | 28,60 | 28,80 | -0,69% | +0,95% | 119,42 | 120,33 | -0,76% | -4,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-15 | 11,45 | 11,53 | -0,69% | +4,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-15 | 39,75 | 40,04 | -0,72% | +1,66% | 130,18 | 131,91 | -1,31% | +3,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-15 | 172,41 | 173,02 | -0,35% | +5,77% | 719,88 | 722,91 | -0,42% | +0,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-15 | 109,30 | 109,69 | -0,36% | +2,29% | 456,37 | 458,31 | -0,42% | -2,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 11,57 | 11,62 | -0,43% | +4,52% | 48,31 | 48,55 | -0,50% | -0,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,43 | 11,47 | -0,35% | +3,25% | 47,72 | 47,92 | -0,42% | -2,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 11,31 | 11,36 | -0,44% | +3,95% | 47,22 | 47,46 | -0,51% | -1,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-15 | 11,17 | 11,21 | -0,36% | +2,67% | 46,64 | 46,84 | -0,42% | -2,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,73 | 10,81 | -0,74% | +6,87% | 44,80 | 45,17 | -0,81% | +1,37% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,94 | 10,01 | -0,70% | +4,08% | 41,50 | 41,82 | -0,77% | -1,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-15 | 10,37 | 10,46 | -0,86% | +6,14% | 43,30 | 43,70 | -0,93% | +0,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,67 | 9,74 | -0,72% | +3,53% | 40,38 | 40,70 | -0,79% | -1,80% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,15 | 10,15 | 0,00% | 0,00% | 42,38 | 42,41 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-15 | 10,18 | 10,18 | 0,00% | 0,00% | 33,34 | 33,54 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 10,14 | 10,14 | 0,00% | 0,00% | 42,34 | 42,37 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-15 | 10,17 | 10,17 | 0,00% | 0,00% | 33,31 | 33,51 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 10,60 | 10,66 | -0,56% | +7,07% | 44,26 | 44,54 | -0,63% | +1,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,06 | 9,08 | -0,22% | +0,11% | 37,83 | 37,94 | -0,29% | -5,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-15 | 9,14 | 9,16 | -0,22% | +1,11% | 29,93 | 30,18 | -0,81% | +3,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-15 | 9,00 | 9,03 | -0,33% | -0,33% | 37,58 | 37,73 | -0,40% | -5,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-15 | 9,08 | 9,11 | -0,33% | +0,67% | 29,74 | 30,01 | -0,92% | +2,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 17,64 | 17,72 | -0,45% | +14,92% | 73,65 | 74,04 | -0,52% | +9,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-15 | 22,52 | 22,56 | -0,18% | +8,48% | 73,75 | 74,32 | -0,77% | +10,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-15 | 12,64 | 12,70 | -0,47% | +14,39% | 52,78 | 53,06 | -0,54% | +8,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 8,39 | 8,43 | -0,47% | +15,56% | 35,03 | 35,22 | -0,54% | +9,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-15 | 7,28 | 7,29 | -0,14% | +8,17% | 30,40 | 30,46 | -0,20% | +2,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-15 | 10,71 | 10,72 | -0,09% | +9,06% | 35,08 | 35,32 | -0,68% | +11,16% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-15 | 11,95 | 11,96 | -0,08% | +10,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-15 | 14,94 | 15,03 | -0,60% | +14,40% | 62,38 | 62,80 | -0,67% | +8,50% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-15 | 15,17 | 15,21 | -0,26% | +7,97% | 49,68 | 50,11 | -0,85% | +10,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-15 | 14,62 | 14,65 | -0,20% | +7,58% | 47,88 | 48,26 | -0,80% | +9,65% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-15 | 17,79 | 17,88 | -0,50% | +6,40% | 58,26 | 58,91 | -1,09% | +8,45% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-15 | 111,51 | 111,47 | +0,04% | -10,87% | 465,60 | 465,74 | -0,03% | -15,46% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-15 | 103,98 | 103,99 | -0,01% | -10,55% | 340,53 | 342,60 | -0,60% | -8,83% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-15 | 11,96 | 12,02 | -0,50% | +6,12% | 49,94 | 50,22 | -0,57% | +0,66% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-15 | 12,89 | 12,96 | -0,54% | +6,79% | 53,82 | 54,15 | -0,61% | +1,29% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-15 | 51,08 | 51,59 | -0,99% | -0,16% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-15 | 51,04 | 51,30 | -0,51% | +10,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-15 | 823,97 | 830,18 | -0,75% | +10,42% | 3440,40 | 3468,66 | -0,81% | +4,73% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-15 | 119,68 | 119,76 | -0,07% | 0,00% | 499,71 | 500,38 | -0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-15 | 118,25 | 118,33 | -0,07% | 0,00% | 493,74 | 494,41 | -0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-15 | 119,15 | 119,23 | -0,07% | +3,78% | 497,50 | 498,17 | -0,13% | -1,57% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-15 | 100,62 | 100,70 | -0,08% | +0,74% | 420,13 | 420,75 | -0,15% | -4,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-15 | 113,54 | 113,64 | -0,09% | +3,65% | 474,07 | 474,81 | -0,16% | -1,69% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-15 | 110,09 | 110,19 | -0,09% | 0,00% | 459,67 | 460,40 | -0,16% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-15 | 111,73 | 111,84 | -0,10% | +3,14% | 466,52 | 467,29 | -0,17% | -2,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-15 | 108,33 | 108,43 | -0,09% | 0,00% | 452,32 | 453,04 | -0,16% | 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)