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 | 2012-11-19 | 33,11 | 32,87 | +0,73% | +11,56% | 137,78 | 137,11 | +0,49% | +4,59% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 29,23 | 28,89 | +1,18% | +4,58% | 121,64 | 120,51 | +0,94% | -1,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-19 | 22,93 | 22,66 | +1,19% | +5,09% | 118,91 | 117,36 | +1,32% | +4,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 11,69 | 11,55 | +1,21% | +8,54% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-19 | 42,34 | 41,84 | +1,20% | +5,35% | 138,38 | 136,72 | +1,21% | +4,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-19 | 31,41 | 31,17 | +0,77% | +10,99% | 130,71 | 130,02 | +0,53% | +4,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-19 | 28,89 | 28,55 | +1,19% | +4,07% | 120,22 | 119,09 | +0,95% | -2,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-19 | 11,57 | 11,44 | +1,14% | +8,03% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-19 | 40,16 | 39,69 | +1,18% | +4,83% | 131,25 | 129,70 | +1,20% | +3,93% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-19 | 173,50 | 172,24 | +0,73% | +7,88% | 722,00 | 718,45 | +0,49% | +1,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-19 | 109,99 | 109,19 | +0,73% | +4,34% | 457,71 | 455,45 | +0,50% | -2,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 11,64 | 11,59 | +0,43% | +5,43% | 48,44 | 48,34 | +0,20% | -1,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,50 | 11,43 | +0,61% | +4,07% | 47,86 | 47,68 | +0,38% | -2,43% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 11,38 | 11,33 | +0,44% | +4,79% | 47,36 | 47,26 | +0,21% | -1,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-19 | 11,23 | 11,17 | +0,54% | +3,41% | 46,73 | 46,59 | +0,30% | -3,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,83 | 10,75 | +0,74% | +8,95% | 45,07 | 44,84 | +0,51% | +2,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,04 | 9,94 | +1,01% | +6,13% | 41,78 | 41,46 | +0,77% | -0,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-19 | 10,47 | 10,40 | +0,67% | +8,27% | 43,57 | 43,38 | +0,44% | +1,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,77 | 9,68 | +0,93% | +5,62% | 40,66 | 40,38 | +0,69% | -0,98% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,16 | 10,16 | 0,00% | 0,00% | 42,28 | 42,38 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-19 | 10,20 | 10,19 | +0,10% | 0,00% | 33,34 | 33,30 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 10,15 | 10,15 | 0,00% | 0,00% | 42,24 | 42,34 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-19 | 10,18 | 10,18 | 0,00% | 0,00% | 33,27 | 33,27 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 10,67 | 10,63 | +0,38% | +11,03% | 44,40 | 44,34 | +0,14% | +4,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,14 | 9,06 | +0,88% | +4,22% | 38,04 | 37,79 | +0,65% | -2,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-19 | 9,23 | 9,14 | +0,98% | +5,25% | 30,17 | 29,87 | +1,00% | +4,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-19 | 9,09 | 9,00 | +1,00% | +3,89% | 37,83 | 37,54 | +0,76% | -2,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-19 | 9,17 | 9,08 | +0,99% | +4,80% | 29,97 | 29,67 | +1,00% | +3,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 17,79 | 17,58 | +1,19% | +18,52% | 74,03 | 73,33 | +0,96% | +11,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-19 | 22,79 | 22,40 | +1,74% | +12,38% | 74,48 | 73,20 | +1,75% | +11,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-19 | 12,75 | 12,60 | +1,19% | +17,95% | 53,06 | 52,56 | +0,95% | +10,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 8,46 | 8,38 | +0,95% | +18,65% | 35,21 | 34,95 | +0,72% | +11,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-19 | 7,37 | 7,25 | +1,66% | +11,84% | 30,67 | 30,24 | +1,42% | +4,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-19 | 10,83 | 10,67 | +1,50% | +12,58% | 35,39 | 34,87 | +1,51% | +11,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-19 | 12,09 | 11,91 | +1,51% | +14,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-19 | 15,09 | 14,93 | +1,07% | +17,89% | 62,80 | 62,28 | +0,83% | +10,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-19 | 15,37 | 15,12 | +1,65% | +11,78% | 50,23 | 49,41 | +1,67% | +10,82% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-19 | 14,80 | 14,57 | +1,58% | +11,28% | 48,37 | 47,61 | +1,59% | +10,32% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-19 | 17,99 | 17,81 | +1,01% | +9,30% | 58,79 | 58,20 | +1,02% | +8,36% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-19 | 111,34 | 111,43 | -0,08% | -8,74% | 463,33 | 464,80 | -0,32% | -14,44% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-19 | 103,91 | 103,92 | -0,01% | -8,38% | 339,60 | 339,59 | 0,00% | -9,16% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-19 | 11,98 | 11,94 | +0,34% | +7,44% | 49,85 | 49,80 | +0,10% | +0,73% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-19 | 12,92 | 12,87 | +0,39% | +8,21% | 53,77 | 53,68 | +0,15% | +1,45% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-19 | 51,03 | 51,02 | +0,02% | +0,75% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-19 | 51,16 | 50,98 | +0,35% | +11,51% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-19 | 824,16 | 820,11 | +0,49% | +11,35% | 3429,66 | 3420,84 | +0,26% | +4,40% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-19 | 119,57 | 119,55 | +0,02% | 0,00% | 497,58 | 498,67 | -0,22% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-19 | 118,14 | 118,12 | +0,02% | 0,00% | 491,63 | 492,70 | -0,22% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-19 | 119,03 | 119,02 | +0,01% | +4,47% | 495,33 | 496,46 | -0,23% | -2,06% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-19 | 100,53 | 100,51 | +0,02% | +1,42% | 418,35 | 419,25 | -0,21% | -4,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-19 | 113,33 | 113,26 | +0,06% | +4,13% | 471,61 | 472,43 | -0,17% | -2,38% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-19 | 109,89 | 109,82 | +0,06% | 0,00% | 457,30 | 458,08 | -0,17% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-19 | 111,52 | 111,46 | +0,05% | +3,60% | 464,08 | 464,92 | -0,18% | -2,87% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-19 | 108,12 | 108,06 | +0,06% | 0,00% | 449,93 | 450,74 | -0,18% | 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)