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 | 2012-11-22 | 33,06 | 33,11 | -0,15% | +12,99% | 136,43 | 136,98 | -0,40% | +5,09% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 29,39 | 29,32 | +0,24% | +6,83% | 121,28 | 121,30 | -0,01% | -0,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-22 | 23,06 | 23,00 | +0,26% | +7,41% | 118,50 | 118,35 | +0,13% | +6,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 11,76 | 11,73 | +0,26% | +10,94% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-22 | 42,57 | 42,47 | +0,24% | +7,61% | 137,45 | 137,32 | +0,09% | +5,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-22 | 31,35 | 31,41 | -0,19% | +12,41% | 129,37 | 129,94 | -0,44% | +4,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-22 | 29,04 | 28,97 | +0,24% | +6,26% | 119,84 | 119,85 | -0,01% | -1,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-22 | 11,64 | 11,61 | +0,26% | +10,44% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-22 | 40,38 | 40,28 | +0,25% | +7,08% | 130,38 | 130,24 | +0,11% | +4,82% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-22 | 173,99 | 173,69 | +0,17% | +9,67% | 717,99 | 718,56 | -0,08% | +2,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-22 | 110,30 | 110,11 | +0,17% | +6,07% | 455,16 | 455,52 | -0,08% | -1,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 11,64 | 11,64 | 0,00% | +5,72% | 48,03 | 48,15 | -0,25% | -1,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,51 | 11,49 | +0,17% | +4,54% | 47,50 | 47,53 | -0,08% | -2,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 11,38 | 11,37 | +0,09% | +5,08% | 46,96 | 47,04 | -0,16% | -2,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-22 | 11,25 | 11,23 | +0,18% | +3,88% | 46,42 | 46,46 | -0,07% | -3,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,84 | 10,83 | +0,09% | +10,27% | 44,73 | 44,80 | -0,16% | +2,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,07 | 10,05 | +0,20% | +7,59% | 41,55 | 41,58 | -0,05% | +0,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-22 | 10,48 | 10,47 | +0,10% | +9,51% | 43,25 | 43,31 | -0,16% | +1,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,80 | 9,78 | +0,20% | +7,10% | 40,44 | 40,46 | -0,05% | -0,38% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,18 | 10,18 | 0,00% | 0,00% | 42,01 | 42,11 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-22 | 10,21 | 10,21 | 0,00% | 0,00% | 32,97 | 33,01 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 10,16 | 10,16 | 0,00% | 0,00% | 41,93 | 42,03 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-22 | 10,20 | 10,20 | 0,00% | 0,00% | 32,93 | 32,98 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 10,64 | 10,65 | -0,09% | +13,31% | 43,91 | 44,06 | -0,35% | +5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,17 | 9,13 | +0,44% | +7,00% | 37,84 | 37,77 | +0,19% | -0,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-22 | 9,25 | 9,22 | +0,33% | +7,93% | 29,87 | 29,81 | +0,18% | +5,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-22 | 9,11 | 9,08 | +0,33% | +6,55% | 37,59 | 37,56 | +0,08% | -0,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-22 | 9,19 | 9,16 | +0,33% | +7,49% | 29,67 | 29,62 | +0,19% | +5,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 17,87 | 17,86 | +0,06% | +21,90% | 73,74 | 73,89 | -0,20% | +13,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-22 | 23,02 | 22,90 | +0,52% | +16,26% | 74,32 | 74,04 | +0,38% | +13,81% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-22 | 12,80 | 12,80 | 0,00% | +21,33% | 52,82 | 52,95 | -0,25% | +12,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 8,49 | 8,49 | 0,00% | +21,63% | 35,03 | 35,12 | -0,25% | +13,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-22 | 7,42 | 7,40 | +0,27% | +14,86% | 30,62 | 30,61 | +0,02% | +6,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-22 | 10,92 | 10,88 | +0,37% | +15,92% | 35,26 | 35,18 | +0,22% | +13,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-22 | 12,19 | 12,14 | +0,41% | +17,66% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-22 | 15,14 | 15,14 | 0,00% | +20,64% | 62,48 | 62,63 | -0,25% | +12,21% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-22 | 15,50 | 15,43 | +0,45% | +15,07% | 50,04 | 49,89 | +0,31% | +12,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-22 | 14,93 | 14,86 | +0,47% | +14,58% | 48,20 | 48,05 | +0,33% | +12,16% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-22 | 18,05 | 18,04 | +0,06% | +11,76% | 58,28 | 58,33 | -0,09% | +9,40% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-22 | 111,43 | 111,43 | 0,00% | -8,17% | 459,83 | 460,99 | -0,25% | -14,58% | |
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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 | 2012-11-22 | 12,02 | 12,02 | 0,00% | +8,68% | 49,60 | 49,73 | -0,25% | +1,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-22 | 12,96 | 12,96 | 0,00% | +9,46% | 53,48 | 53,62 | -0,25% | +1,81% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-22 | 50,71 | 50,90 | -0,37% | -0,08% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-22 | 51,32 | 51,31 | +0,02% | +12,72% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-22 | 827,54 | 827,23 | +0,04% | +12,94% | 3414,93 | 3422,25 | -0,21% | +5,05% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-22 | 119,81 | 119,75 | +0,05% | 0,00% | 494,41 | 495,41 | -0,20% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-22 | 118,38 | 118,32 | +0,05% | 0,00% | 488,51 | 489,49 | -0,20% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-22 | 119,27 | 119,21 | +0,05% | +5,01% | 492,18 | 493,17 | -0,20% | -2,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-22 | 100,73 | 100,68 | +0,05% | +1,95% | 415,67 | 416,51 | -0,20% | -5,17% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-22 | 113,89 | 113,76 | +0,11% | +5,25% | 469,98 | 470,62 | -0,14% | -2,11% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-22 | 110,44 | 110,31 | +0,12% | 0,00% | 455,74 | 456,35 | -0,13% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-22 | 112,07 | 111,94 | +0,12% | +4,73% | 462,47 | 463,10 | -0,14% | -2,59% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-22 | 108,66 | 108,53 | +0,12% | 0,00% | 448,40 | 448,99 | -0,13% | 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)