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 | 2012-11-27 | 33,14 | 33,00 | +0,42% | +13,34% | 136,40 | 136,06 | +0,26% | +4,00% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 29,60 | 29,53 | +0,24% | +9,75% | 121,83 | 121,75 | +0,07% | +0,71% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-27 | 23,22 | 23,17 | +0,22% | +10,36% | 117,99 | 118,00 | -0,01% | +7,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 11,85 | 11,82 | +0,25% | +14,05% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-27 | 42,88 | 42,79 | +0,21% | +10,54% | 136,12 | 136,69 | -0,42% | +4,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-27 | 31,42 | 31,30 | +0,38% | +12,74% | 129,32 | 129,05 | +0,22% | +3,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-27 | 29,25 | 29,18 | +0,24% | +9,22% | 120,39 | 120,31 | +0,07% | +0,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-27 | 11,72 | 11,70 | +0,17% | +13,35% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-27 | 40,66 | 40,58 | +0,20% | +9,95% | 129,07 | 129,63 | -0,43% | +4,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-27 | 174,60 | 174,53 | +0,04% | +11,45% | 718,65 | 719,57 | -0,13% | +2,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-27 | 110,69 | 110,64 | +0,05% | +7,80% | 455,60 | 456,16 | -0,12% | -1,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 11,67 | 11,65 | +0,17% | +6,67% | 48,03 | 48,03 | 0,00% | -2,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,55 | 11,53 | +0,17% | +6,06% | 47,54 | 47,54 | +0,01% | -2,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 11,41 | 11,39 | +0,18% | +6,14% | 46,96 | 46,96 | +0,01% | -2,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-27 | 11,28 | 11,27 | +0,09% | +5,32% | 46,43 | 46,47 | -0,08% | -3,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,88 | 10,84 | +0,37% | +11,25% | 44,78 | 44,69 | +0,20% | +2,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,13 | 10,10 | +0,30% | +9,75% | 41,70 | 41,64 | +0,13% | +0,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-27 | 10,52 | 10,48 | +0,38% | +10,62% | 43,30 | 43,21 | +0,21% | +1,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,85 | 9,83 | +0,20% | +9,08% | 40,54 | 40,53 | +0,04% | +0,10% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,16 | 10,15 | +0,10% | 0,00% | 41,82 | 41,85 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-27 | 10,20 | 10,19 | +0,10% | 0,00% | 32,38 | 32,55 | -0,53% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 10,15 | 10,14 | +0,10% | 0,00% | 41,78 | 41,81 | -0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-27 | 10,18 | 10,18 | 0,00% | 0,00% | 32,32 | 32,52 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 10,62 | 10,62 | 0,00% | +13,95% | 43,71 | 43,79 | -0,17% | +4,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,18 | 9,21 | -0,33% | +10,20% | 37,78 | 37,97 | -0,49% | +1,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-27 | 9,27 | 9,30 | -0,32% | +11,28% | 29,43 | 29,71 | -0,95% | +5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-27 | 9,12 | 9,15 | -0,33% | +9,62% | 37,54 | 37,72 | -0,49% | +0,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-27 | 9,21 | 9,24 | -0,32% | +10,83% | 29,24 | 29,52 | -0,95% | +5,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 17,86 | 17,86 | 0,00% | +22,50% | 73,51 | 73,64 | -0,17% | +12,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-27 | 23,09 | 23,16 | -0,30% | +19,70% | 73,30 | 73,98 | -0,93% | +13,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-27 | 12,79 | 12,79 | 0,00% | +21,81% | 52,64 | 52,73 | -0,17% | +11,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 8,48 | 8,47 | +0,12% | +21,66% | 34,90 | 34,92 | -0,05% | +11,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-27 | 7,45 | 7,46 | -0,13% | +17,88% | 30,66 | 30,76 | -0,30% | +8,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-27 | 10,96 | 10,98 | -0,18% | +19,00% | 34,79 | 35,08 | -0,81% | +12,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-27 | 12,23 | 12,25 | -0,16% | +20,61% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-27 | 15,15 | 15,14 | +0,07% | +21,10% | 62,36 | 62,42 | -0,10% | +11,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-27 | 15,58 | 15,61 | -0,19% | +18,39% | 49,46 | 49,87 | -0,82% | +12,23% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-27 | 15,00 | 15,03 | -0,20% | +17,83% | 47,62 | 48,01 | -0,83% | +11,70% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-27 | 18,14 | 18,16 | -0,11% | +13,94% | 57,58 | 58,01 | -0,74% | +8,02% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-27 | 111,48 | 111,43 | +0,04% | -7,12% | 458,85 | 459,42 | -0,12% | -14,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-27 | 104,12 | 104,06 | +0,06% | -6,85% | 330,52 | 332,42 | -0,57% | -11,70% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-27 | 12,05 | 12,05 | 0,00% | +10,15% | 49,60 | 49,68 | -0,17% | +1,07% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-27 | 13,00 | 12,99 | +0,08% | +11,02% | 53,51 | 53,56 | -0,09% | +1,87% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-27 | 50,64 | 50,76 | -0,24% | -0,30% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-27 | 51,50 | 51,45 | +0,10% | +14,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-27 | 826,79 | 827,12 | -0,04% | +13,64% | 3403,07 | 3410,13 | -0,21% | +4,28% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-27 | 120,13 | 120,02 | +0,09% | 0,00% | 494,45 | 494,83 | -0,08% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-27 | 118,69 | 118,58 | +0,09% | 0,00% | 488,53 | 488,89 | -0,07% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-27 | 119,58 | 119,47 | +0,09% | +6,18% | 492,19 | 492,56 | -0,08% | -2,57% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-27 | 100,99 | 100,89 | +0,10% | +3,09% | 415,68 | 415,96 | -0,07% | -5,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-27 | 114,37 | 114,18 | +0,17% | +6,17% | 470,75 | 470,75 | 0,00% | -2,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-27 | 110,89 | 110,72 | +0,15% | 0,00% | 456,42 | 456,49 | -0,01% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-27 | 112,53 | 112,35 | +0,16% | +5,64% | 463,17 | 463,21 | -0,01% | -3,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-27 | 109,10 | 108,93 | +0,16% | 0,00% | 449,06 | 449,11 | -0,01% | 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)