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 | 2012-11-16 | 32,87 | 32,80 | +0,21% | +8,84% | 137,11 | 136,95 | +0,11% | +3,03% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 28,89 | 28,94 | -0,17% | +1,83% | 120,51 | 120,84 | -0,27% | -3,60% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-16 | 22,66 | 22,70 | -0,18% | +2,30% | 117,36 | 118,17 | -0,68% | +2,66% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 11,55 | 11,57 | -0,17% | +5,77% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-16 | 41,84 | 41,91 | -0,17% | +2,57% | 136,72 | 137,25 | -0,39% | +3,05% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-16 | 31,17 | 31,11 | +0,19% | +8,30% | 130,02 | 129,90 | +0,09% | +2,52% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-16 | 28,55 | 28,60 | -0,17% | +1,31% | 119,09 | 119,42 | -0,27% | -4,09% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-16 | 11,44 | 11,45 | -0,09% | +5,24% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-16 | 39,69 | 39,75 | -0,15% | +2,06% | 129,70 | 130,18 | -0,37% | +2,53% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-16 | 172,24 | 172,41 | -0,10% | +5,91% | 718,45 | 719,88 | -0,20% | +0,26% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-16 | 109,19 | 109,30 | -0,10% | +2,44% | 455,45 | 456,37 | -0,20% | -3,03% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 11,59 | 11,57 | +0,17% | +4,89% | 48,34 | 48,31 | +0,07% | -0,71% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,43 | 11,43 | 0,00% | +3,44% | 47,68 | 47,72 | -0,10% | -2,08% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 11,33 | 11,31 | +0,18% | +4,23% | 47,26 | 47,22 | +0,08% | -1,33% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-16 | 11,17 | 11,17 | 0,00% | +2,76% | 46,59 | 46,64 | -0,10% | -2,73% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,75 | 10,73 | +0,19% | +6,97% | 44,84 | 44,80 | +0,09% | +1,26% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,94 | 9,94 | 0,00% | +4,08% | 41,46 | 41,50 | -0,10% | -1,47% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-16 | 10,40 | 10,37 | +0,29% | +6,45% | 43,38 | 43,30 | +0,19% | +0,77% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,68 | 9,67 | +0,10% | +3,64% | 40,38 | 40,38 | 0,00% | -1,89% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,16 | 10,15 | +0,10% | 0,00% | 42,38 | 42,38 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-16 | 10,19 | 10,18 | +0,10% | 0,00% | 33,30 | 33,34 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 10,15 | 10,14 | +0,10% | 0,00% | 42,34 | 42,34 | 0,00% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-16 | 10,18 | 10,17 | +0,10% | 0,00% | 33,27 | 33,31 | -0,12% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 10,63 | 10,60 | +0,28% | +7,81% | 44,34 | 44,26 | +0,18% | +2,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,06 | 9,06 | 0,00% | +0,89% | 37,79 | 37,83 | -0,10% | -4,49% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-16 | 9,14 | 9,14 | 0,00% | +1,90% | 29,87 | 29,93 | -0,22% | +2,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-16 | 9,00 | 9,00 | 0,00% | +0,45% | 37,54 | 37,58 | -0,10% | -4,91% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-16 | 9,08 | 9,08 | 0,00% | +1,45% | 29,67 | 29,74 | -0,22% | +1,93% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 17,58 | 17,64 | -0,34% | +15,13% | 73,33 | 73,65 | -0,44% | +8,98% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-16 | 22,40 | 22,52 | -0,53% | +8,90% | 73,20 | 73,75 | -0,75% | +9,41% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-16 | 12,60 | 12,64 | -0,32% | +14,65% | 52,56 | 52,78 | -0,42% | +8,53% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 8,38 | 8,39 | -0,12% | +15,75% | 34,95 | 35,03 | -0,22% | +9,57% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-16 | 7,25 | 7,28 | -0,41% | +8,53% | 30,24 | 30,40 | -0,51% | +2,74% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-16 | 10,67 | 10,71 | -0,37% | +9,55% | 34,87 | 35,08 | -0,59% | +10,06% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-16 | 11,91 | 11,95 | -0,33% | +11,10% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-16 | 14,93 | 14,94 | -0,07% | +14,58% | 62,28 | 62,38 | -0,17% | +8,47% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-16 | 15,12 | 15,17 | -0,33% | +8,39% | 49,41 | 49,68 | -0,55% | +8,89% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-16 | 14,57 | 14,62 | -0,34% | +8,01% | 47,61 | 47,88 | -0,56% | +8,51% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-16 | 17,81 | 17,79 | +0,11% | +7,16% | 58,20 | 58,26 | -0,11% | +7,66% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-16 | 111,43 | 111,51 | -0,07% | -10,58% | 464,80 | 465,60 | -0,17% | -15,36% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-16 | 103,92 | 103,98 | -0,06% | -10,44% | 339,59 | 340,53 | -0,28% | -10,02% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-16 | 11,94 | 11,96 | -0,17% | +6,23% | 49,80 | 49,94 | -0,27% | +0,56% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-16 | 12,87 | 12,89 | -0,16% | +6,89% | 53,68 | 53,82 | -0,26% | +1,19% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-16 | 51,02 | 51,08 | -0,12% | -0,31% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-16 | 50,98 | 51,04 | -0,12% | +10,08% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-16 | 820,11 | 823,97 | -0,47% | +9,51% | 3420,84 | 3440,40 | -0,57% | +3,66% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-16 | 119,55 | 119,68 | -0,11% | 0,00% | 498,67 | 499,71 | -0,21% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-16 | 118,12 | 118,25 | -0,11% | 0,00% | 492,70 | 493,74 | -0,21% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-16 | 119,02 | 119,15 | -0,11% | +3,88% | 496,46 | 497,50 | -0,21% | -1,67% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-16 | 100,51 | 100,62 | -0,11% | +0,83% | 419,25 | 420,13 | -0,21% | -4,55% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-16 | 113,26 | 113,54 | -0,25% | +3,46% | 472,43 | 474,07 | -0,35% | -2,06% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-16 | 109,82 | 110,09 | -0,25% | 0,00% | 458,08 | 459,67 | -0,35% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-16 | 111,46 | 111,73 | -0,24% | +2,95% | 464,92 | 466,52 | -0,34% | -2,55% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-16 | 108,06 | 108,33 | -0,25% | 0,00% | 450,74 | 452,32 | -0,35% | 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)