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 | 2012-11-26 | 33,00 | 33,02 | -0,06% | +12,86% | 136,06 | 135,85 | +0,15% | +3,74% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 29,53 | 29,50 | +0,10% | +9,49% | 121,75 | 121,37 | +0,31% | +0,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-26 | 23,17 | 23,14 | +0,13% | +10,12% | 118,00 | 118,18 | -0,15% | +7,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 11,82 | 11,81 | +0,08% | +13,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-26 | 42,79 | 42,73 | +0,14% | +10,31% | 136,69 | 136,83 | -0,10% | +5,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-26 | 31,30 | 31,31 | -0,03% | +12,31% | 129,05 | 128,82 | +0,18% | +3,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-26 | 29,18 | 29,15 | +0,10% | +8,96% | 120,31 | 119,93 | +0,31% | +0,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-26 | 11,70 | 11,69 | +0,09% | +13,15% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-26 | 40,58 | 40,53 | +0,12% | +9,73% | 129,63 | 129,78 | -0,11% | +4,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-26 | 174,53 | 174,65 | -0,07% | +11,41% | 719,57 | 718,54 | +0,14% | +2,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-26 | 110,64 | 110,72 | -0,07% | +7,75% | 456,16 | 455,52 | +0,14% | -0,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 11,65 | 11,66 | -0,09% | +6,49% | 48,03 | 47,97 | +0,13% | -2,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,53 | 11,54 | -0,09% | +5,88% | 47,54 | 47,48 | +0,12% | -2,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 11,39 | 11,40 | -0,09% | +5,95% | 46,96 | 46,90 | +0,12% | -2,61% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-26 | 11,27 | 11,28 | -0,09% | +5,23% | 46,47 | 46,41 | +0,12% | -3,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,84 | 10,86 | -0,18% | +10,84% | 44,69 | 44,68 | +0,03% | +1,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,10 | 10,12 | -0,20% | +9,43% | 41,64 | 41,64 | +0,01% | +0,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-26 | 10,48 | 10,50 | -0,19% | +10,20% | 43,21 | 43,20 | +0,02% | +1,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,83 | 9,84 | -0,10% | +8,86% | 40,53 | 40,48 | +0,11% | +0,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,15 | 10,16 | -0,10% | 0,00% | 41,85 | 41,80 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-26 | 10,19 | 10,20 | -0,10% | 0,00% | 32,55 | 32,66 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 10,14 | 10,15 | -0,10% | 0,00% | 41,81 | 41,76 | +0,11% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-26 | 10,18 | 10,19 | -0,10% | 0,00% | 32,52 | 32,63 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 10,62 | 10,62 | 0,00% | +13,95% | 43,79 | 43,69 | +0,21% | +4,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,21 | 9,21 | 0,00% | +10,56% | 37,97 | 37,89 | +0,21% | +1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-26 | 9,30 | 9,31 | -0,11% | +11,64% | 29,71 | 29,81 | -0,34% | +6,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-26 | 9,15 | 9,16 | -0,11% | +9,98% | 37,72 | 37,69 | +0,10% | +1,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-26 | 9,24 | 9,24 | 0,00% | +11,19% | 29,52 | 29,59 | -0,24% | +6,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 17,86 | 17,91 | -0,28% | +22,50% | 73,64 | 73,69 | -0,07% | +12,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-26 | 23,16 | 23,23 | -0,30% | +20,06% | 73,98 | 74,38 | -0,54% | +14,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-26 | 12,79 | 12,83 | -0,31% | +21,81% | 52,73 | 52,79 | -0,10% | +11,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 8,47 | 8,50 | -0,35% | +21,52% | 34,92 | 34,97 | -0,14% | +11,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-26 | 7,46 | 7,48 | -0,27% | +18,04% | 30,76 | 30,77 | -0,06% | +8,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-26 | 10,98 | 11,01 | -0,27% | +19,22% | 35,08 | 35,26 | -0,51% | +13,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-26 | 12,25 | 12,28 | -0,24% | +20,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-26 | 15,14 | 15,16 | -0,13% | +21,02% | 62,42 | 62,37 | +0,08% | +11,24% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-26 | 15,61 | 15,64 | -0,19% | +18,62% | 49,87 | 50,08 | -0,43% | +13,16% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-26 | 15,03 | 15,06 | -0,20% | +18,07% | 48,01 | 48,22 | -0,44% | +12,63% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-26 | 18,16 | 18,14 | +0,11% | +14,07% | 58,01 | 58,09 | -0,13% | +8,82% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-26 | 111,43 | 111,41 | +0,02% | -7,16% | 459,42 | 458,36 | +0,23% | -14,66% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-26 | 104,06 | 104,05 | +0,01% | -6,91% | 332,42 | 333,18 | -0,23% | -11,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-26 | 12,05 | 12,04 | +0,08% | +10,15% | 49,68 | 49,53 | +0,29% | +1,24% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-26 | 12,99 | 12,98 | +0,08% | +10,93% | 53,56 | 53,40 | +0,29% | +1,96% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-26 | 50,76 | 50,91 | -0,29% | -0,06% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-26 | 51,45 | 51,45 | 0,00% | +14,21% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-26 | 827,12 | 826,06 | +0,13% | +13,69% | 3410,13 | 3398,58 | +0,34% | +4,50% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-26 | 120,02 | 119,94 | +0,07% | 0,00% | 494,83 | 493,46 | +0,28% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-26 | 118,58 | 118,50 | +0,07% | 0,00% | 488,89 | 487,53 | +0,28% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-26 | 119,47 | 119,39 | +0,07% | +6,08% | 492,56 | 491,19 | +0,28% | -2,49% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-26 | 100,89 | 100,83 | +0,06% | +2,99% | 415,96 | 414,83 | +0,27% | -5,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-26 | 114,18 | 114,07 | +0,10% | +6,00% | 470,75 | 469,31 | +0,31% | -2,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-26 | 110,72 | 110,61 | +0,10% | 0,00% | 456,49 | 455,07 | +0,31% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-26 | 112,35 | 112,24 | +0,10% | +5,47% | 463,21 | 461,78 | +0,31% | -3,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-26 | 108,93 | 108,83 | +0,09% | 0,00% | 449,11 | 447,75 | +0,30% | 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)