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 | 2012-11-20 | 33,13 | 33,11 | +0,06% | +11,62% | 137,56 | 137,78 | -0,16% | +4,42% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 29,28 | 29,23 | +0,17% | +4,76% | 121,57 | 121,64 | -0,05% | -2,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-20 | 22,97 | 22,93 | +0,17% | +5,27% | 118,71 | 118,91 | -0,17% | +4,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 11,71 | 11,69 | +0,17% | +8,73% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-20 | 42,41 | 42,34 | +0,17% | +5,52% | 137,84 | 138,38 | -0,38% | +4,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-20 | 31,42 | 31,41 | +0,03% | +11,02% | 130,46 | 130,71 | -0,19% | +3,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-20 | 28,93 | 28,89 | +0,14% | +4,21% | 120,12 | 120,22 | -0,09% | -2,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-20 | 11,59 | 11,57 | +0,17% | +8,22% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-20 | 40,22 | 40,16 | +0,15% | +4,99% | 130,73 | 131,25 | -0,40% | +3,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-20 | 173,57 | 173,50 | +0,04% | +7,92% | 720,68 | 722,00 | -0,18% | +0,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-20 | 110,04 | 109,99 | +0,05% | +4,39% | 456,90 | 457,71 | -0,18% | -2,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 11,64 | 11,64 | 0,00% | +5,43% | 48,33 | 48,44 | -0,22% | -1,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,49 | 11,50 | -0,09% | +3,98% | 47,71 | 47,86 | -0,31% | -2,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 11,37 | 11,38 | -0,09% | +4,70% | 47,21 | 47,36 | -0,31% | -2,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-20 | 11,23 | 11,23 | 0,00% | +3,41% | 46,63 | 46,73 | -0,22% | -3,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,83 | 10,83 | 0,00% | +8,95% | 44,97 | 45,07 | -0,22% | +1,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,05 | 10,04 | +0,10% | +6,24% | 41,73 | 41,78 | -0,12% | -0,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-20 | 10,48 | 10,47 | +0,10% | +8,38% | 43,51 | 43,57 | -0,13% | +1,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,78 | 9,77 | +0,10% | +5,73% | 40,61 | 40,66 | -0,12% | -1,10% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,16 | 10,16 | 0,00% | 0,00% | 42,19 | 42,28 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-20 | 10,20 | 10,20 | 0,00% | 0,00% | 33,15 | 33,34 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 10,15 | 10,15 | 0,00% | 0,00% | 42,14 | 42,24 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-20 | 10,18 | 10,18 | 0,00% | 0,00% | 33,09 | 33,27 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 10,66 | 10,67 | -0,09% | +10,93% | 44,26 | 44,40 | -0,32% | +3,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,14 | 9,14 | 0,00% | +4,22% | 37,95 | 38,04 | -0,22% | -2,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-20 | 9,22 | 9,23 | -0,11% | +5,13% | 29,97 | 30,17 | -0,66% | +3,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-20 | 9,08 | 9,09 | -0,11% | +3,77% | 37,70 | 37,83 | -0,33% | -2,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-20 | 9,16 | 9,17 | -0,11% | +4,69% | 29,77 | 29,97 | -0,66% | +3,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 17,82 | 17,79 | +0,17% | +18,72% | 73,99 | 74,03 | -0,06% | +11,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-20 | 22,84 | 22,79 | +0,22% | +12,62% | 74,24 | 74,48 | -0,33% | +11,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-20 | 12,76 | 12,75 | +0,08% | +18,04% | 52,98 | 53,06 | -0,15% | +10,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 8,47 | 8,46 | +0,12% | +18,79% | 35,17 | 35,21 | -0,11% | +11,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-20 | 7,38 | 7,37 | +0,14% | +11,99% | 30,64 | 30,67 | -0,09% | +4,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-20 | 10,85 | 10,83 | +0,18% | +12,79% | 35,27 | 35,39 | -0,36% | +11,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-20 | 12,11 | 12,09 | +0,17% | +14,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-20 | 15,11 | 15,09 | +0,13% | +18,05% | 62,74 | 62,80 | -0,09% | +10,42% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-20 | 15,40 | 15,37 | +0,20% | +12,00% | 50,05 | 50,23 | -0,35% | +10,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-20 | 14,83 | 14,80 | +0,20% | +11,50% | 48,20 | 48,37 | -0,35% | +9,94% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-20 | 18,01 | 17,99 | +0,11% | +9,42% | 58,54 | 58,79 | -0,44% | +7,88% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-20 | 111,37 | 111,34 | +0,03% | -8,71% | 462,42 | 463,33 | -0,20% | -14,61% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-20 | 103,95 | 103,91 | +0,04% | -8,34% | 337,87 | 339,60 | -0,51% | -9,63% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-20 | 12,00 | 11,98 | +0,17% | +7,62% | 49,83 | 49,85 | -0,06% | +0,67% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-20 | 12,93 | 12,92 | +0,08% | +8,29% | 53,69 | 53,77 | -0,15% | +1,30% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-20 | 50,85 | 51,03 | -0,35% | +0,39% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-20 | 51,23 | 51,16 | +0,14% | +11,66% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-20 | 825,97 | 824,16 | +0,22% | +11,60% | 3429,51 | 3429,66 | 0,00% | +4,39% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-20 | 119,67 | 119,57 | +0,08% | 0,00% | 496,88 | 497,58 | -0,14% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-20 | 118,24 | 118,14 | +0,08% | 0,00% | 490,94 | 491,63 | -0,14% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-20 | 119,13 | 119,03 | +0,08% | +4,56% | 494,64 | 495,33 | -0,14% | -2,20% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-20 | 100,61 | 100,53 | +0,08% | +1,50% | 417,74 | 418,35 | -0,14% | -5,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-20 | 113,52 | 113,33 | +0,17% | +4,30% | 471,35 | 471,61 | -0,06% | -2,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-20 | 110,08 | 109,89 | +0,17% | 0,00% | 457,06 | 457,30 | -0,05% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-20 | 111,71 | 111,52 | +0,17% | +3,78% | 463,83 | 464,08 | -0,05% | -2,92% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-20 | 108,31 | 108,12 | +0,18% | 0,00% | 449,71 | 449,93 | -0,05% | 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)