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 | 2012-11-21 | 33,11 | 33,13 | -0,06% | +12,62% | 136,98 | 137,56 | -0,42% | +5,21% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 29,32 | 29,28 | +0,14% | +6,66% | 121,30 | 121,57 | -0,23% | -0,36% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-21 | 23,00 | 22,97 | +0,13% | +7,18% | 118,35 | 118,71 | -0,31% | +6,42% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 11,73 | 11,71 | +0,17% | +10,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-21 | 42,47 | 42,41 | +0,14% | +7,41% | 137,32 | 137,84 | -0,38% | +6,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-21 | 31,41 | 31,42 | -0,03% | +12,10% | 129,94 | 130,46 | -0,40% | +4,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-21 | 28,97 | 28,93 | +0,14% | +6,08% | 119,85 | 120,12 | -0,23% | -0,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-21 | 11,61 | 11,59 | +0,17% | +10,15% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-21 | 40,28 | 40,22 | +0,15% | +6,87% | 130,24 | 130,73 | -0,37% | +5,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-21 | 173,69 | 173,57 | +0,07% | +9,23% | 718,56 | 720,68 | -0,29% | +2,04% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-21 | 110,11 | 110,04 | +0,06% | +5,64% | 455,52 | 456,90 | -0,30% | -1,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 11,64 | 11,64 | 0,00% | +5,53% | 48,15 | 48,33 | -0,36% | -1,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,49 | 11,49 | 0,00% | +4,08% | 47,53 | 47,71 | -0,36% | -2,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 11,37 | 11,37 | 0,00% | +4,79% | 47,04 | 47,21 | -0,36% | -2,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-21 | 11,23 | 11,23 | 0,00% | +3,50% | 46,46 | 46,63 | -0,36% | -3,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,83 | 10,83 | 0,00% | +10,06% | 44,80 | 44,97 | -0,36% | +2,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,05 | 10,05 | 0,00% | +7,26% | 41,58 | 41,73 | -0,36% | +0,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-21 | 10,47 | 10,48 | -0,10% | +9,40% | 43,31 | 43,51 | -0,46% | +2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,78 | 9,78 | 0,00% | +6,65% | 40,46 | 40,61 | -0,36% | -0,36% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,18 | 10,16 | +0,20% | 0,00% | 42,11 | 42,19 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-21 | 10,21 | 10,20 | +0,10% | 0,00% | 33,01 | 33,15 | -0,43% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 10,16 | 10,15 | +0,10% | 0,00% | 42,03 | 42,14 | -0,27% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-21 | 10,20 | 10,18 | +0,20% | 0,00% | 32,98 | 33,09 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 10,65 | 10,66 | -0,09% | +13,30% | 44,06 | 44,26 | -0,46% | +5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,13 | 9,14 | -0,11% | +6,53% | 37,77 | 37,95 | -0,47% | -0,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-21 | 9,22 | 9,22 | 0,00% | +7,58% | 29,81 | 29,97 | -0,52% | +6,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-21 | 9,08 | 9,08 | 0,00% | +6,07% | 37,56 | 37,70 | -0,36% | -0,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-21 | 9,16 | 9,16 | 0,00% | +7,13% | 29,62 | 29,77 | -0,52% | +5,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 17,86 | 17,82 | +0,22% | +21,33% | 73,89 | 73,99 | -0,14% | +13,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-21 | 22,90 | 22,84 | +0,26% | +15,19% | 74,04 | 74,24 | -0,26% | +13,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-21 | 12,80 | 12,76 | +0,31% | +20,75% | 52,95 | 52,98 | -0,05% | +12,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 8,49 | 8,47 | +0,24% | +21,29% | 35,12 | 35,17 | -0,13% | +13,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-21 | 7,40 | 7,38 | +0,27% | +14,20% | 30,61 | 30,64 | -0,09% | +6,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-21 | 10,88 | 10,85 | +0,28% | +15,13% | 35,18 | 35,27 | -0,25% | +13,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-21 | 12,14 | 12,11 | +0,25% | +16,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-21 | 15,14 | 15,11 | +0,20% | +20,25% | 62,63 | 62,74 | -0,17% | +12,34% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-21 | 15,43 | 15,40 | +0,19% | +14,13% | 49,89 | 50,05 | -0,33% | +12,78% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-21 | 14,86 | 14,83 | +0,20% | +13,70% | 48,05 | 48,20 | -0,32% | +12,36% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-21 | 18,04 | 18,01 | +0,17% | +10,95% | 58,33 | 58,54 | -0,36% | +9,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-21 | 111,43 | 111,37 | +0,05% | -7,99% | 460,99 | 462,42 | -0,31% | -14,04% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-21 | 104,04 | 103,95 | +0,09% | -8,08% | 336,39 | 337,87 | -0,44% | -9,17% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-21 | 12,02 | 12,00 | +0,17% | +8,48% | 49,73 | 49,83 | -0,20% | +1,35% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-21 | 12,96 | 12,93 | +0,23% | +9,18% | 53,62 | 53,69 | -0,13% | +2,00% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-21 | 50,90 | 50,85 | +0,10% | +0,49% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-21 | 51,31 | 51,23 | +0,16% | +12,45% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-21 | 827,23 | 825,97 | +0,15% | +12,20% | 3422,25 | 3429,51 | -0,21% | +4,82% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-21 | 119,75 | 119,67 | +0,07% | 0,00% | 495,41 | 496,88 | -0,30% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-21 | 118,32 | 118,24 | +0,07% | 0,00% | 489,49 | 490,94 | -0,30% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-21 | 119,21 | 119,13 | +0,07% | +4,73% | 493,17 | 494,64 | -0,30% | -2,16% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-21 | 100,68 | 100,61 | +0,07% | +1,68% | 416,51 | 417,74 | -0,29% | -5,01% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-21 | 113,76 | 113,52 | +0,21% | +4,73% | 470,62 | 471,35 | -0,15% | -2,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-21 | 110,31 | 110,08 | +0,21% | 0,00% | 456,35 | 457,06 | -0,16% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-21 | 111,94 | 111,71 | +0,21% | +4,21% | 463,10 | 463,83 | -0,16% | -2,65% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-21 | 108,53 | 108,31 | +0,20% | 0,00% | 448,99 | 449,71 | -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)