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 | 2012-11-28 | 33,01 | 33,14 | -0,39% | +11,94% | 135,37 | 136,40 | -0,76% | +1,71% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 29,38 | 29,60 | -0,74% | +7,11% | 120,48 | 121,83 | -1,11% | -2,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-28 | 23,05 | 23,22 | -0,73% | +7,71% | 116,91 | 117,99 | -0,92% | +3,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 11,76 | 11,85 | -0,76% | +11,26% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-28 | 42,56 | 42,88 | -0,75% | +7,91% | 134,63 | 136,12 | -1,09% | +0,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-28 | 31,30 | 31,42 | -0,38% | +11,35% | 128,35 | 129,32 | -0,75% | +1,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-28 | 29,03 | 29,25 | -0,75% | +6,61% | 119,05 | 120,39 | -1,12% | -3,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-28 | 11,64 | 11,72 | -0,68% | +10,65% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-28 | 40,36 | 40,66 | -0,74% | +7,37% | 127,67 | 129,07 | -1,08% | -0,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-28 | 174,79 | 174,60 | +0,11% | +10,18% | 716,78 | 718,65 | -0,26% | +0,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-28 | 110,81 | 110,69 | +0,11% | +6,57% | 454,41 | 455,60 | -0,26% | -3,16% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 11,68 | 11,67 | +0,09% | +6,86% | 47,90 | 48,03 | -0,28% | -2,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,55 | 11,55 | 0,00% | +5,96% | 47,36 | 47,54 | -0,37% | -3,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 11,41 | 11,41 | 0,00% | +6,24% | 46,79 | 46,96 | -0,37% | -3,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-28 | 11,29 | 11,28 | +0,09% | +5,42% | 46,30 | 46,43 | -0,28% | -4,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,87 | 10,88 | -0,09% | +10,36% | 44,58 | 44,78 | -0,46% | +0,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,12 | 10,13 | -0,10% | +8,58% | 41,50 | 41,70 | -0,47% | -1,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-28 | 10,51 | 10,52 | -0,10% | +9,71% | 43,10 | 43,30 | -0,46% | -0,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,84 | 9,85 | -0,10% | +8,01% | 40,35 | 40,54 | -0,47% | -1,85% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,16 | 10,16 | 0,00% | 0,00% | 41,66 | 41,82 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-28 | 10,20 | 10,20 | 0,00% | 0,00% | 32,27 | 32,38 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 10,15 | 10,15 | 0,00% | 0,00% | 41,62 | 41,78 | -0,37% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-28 | 10,18 | 10,18 | 0,00% | 0,00% | 32,20 | 32,32 | -0,35% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 10,59 | 10,62 | -0,28% | +12,06% | 43,43 | 43,71 | -0,65% | +1,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,16 | 9,18 | -0,22% | +7,76% | 37,56 | 37,78 | -0,59% | -2,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-28 | 9,25 | 9,27 | -0,22% | +8,95% | 29,26 | 29,43 | -0,56% | +1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-28 | 9,11 | 9,12 | -0,11% | +7,43% | 37,36 | 37,54 | -0,48% | -2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-28 | 9,19 | 9,21 | -0,22% | +8,50% | 29,07 | 29,24 | -0,56% | +0,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 17,91 | 17,86 | +0,28% | +20,20% | 73,45 | 73,51 | -0,09% | +9,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-28 | 23,16 | 23,09 | +0,30% | +16,79% | 73,26 | 73,30 | -0,04% | +8,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-28 | 12,83 | 12,79 | +0,31% | +19,57% | 52,61 | 52,64 | -0,06% | +8,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 8,50 | 8,48 | +0,24% | +19,89% | 34,86 | 34,90 | -0,13% | +8,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-28 | 7,47 | 7,45 | +0,27% | +15,46% | 30,63 | 30,66 | -0,10% | +4,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-28 | 10,99 | 10,96 | +0,27% | +16,54% | 34,77 | 34,79 | -0,07% | +8,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-28 | 12,26 | 12,23 | +0,25% | +18,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-28 | 15,18 | 15,15 | +0,20% | +19,25% | 62,25 | 62,36 | -0,17% | +8,35% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-28 | 15,61 | 15,58 | +0,19% | +15,89% | 49,38 | 49,46 | -0,15% | +7,82% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-28 | 15,04 | 15,00 | +0,27% | +15,43% | 47,58 | 47,62 | -0,08% | +7,39% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-28 | 18,20 | 18,14 | +0,33% | +13,04% | 57,57 | 57,58 | -0,02% | +5,17% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-28 | 111,52 | 111,48 | +0,04% | -7,54% | 457,32 | 458,85 | -0,33% | -15,98% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-28 | 104,15 | 104,12 | +0,03% | -7,09% | 329,47 | 330,52 | -0,32% | -13,56% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-28 | 12,05 | 12,05 | 0,00% | +9,25% | 49,41 | 49,60 | -0,37% | -0,73% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-28 | 12,99 | 13,00 | -0,08% | +9,99% | 53,27 | 53,51 | -0,45% | -0,05% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-28 | 50,81 | 50,64 | +0,34% | -0,68% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-28 | 51,47 | 51,50 | -0,06% | +13,42% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-28 | 826,85 | 826,79 | +0,01% | +13,70% | 3390,75 | 3403,07 | -0,36% | +3,31% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-28 | 120,12 | 120,13 | -0,01% | 0,00% | 492,59 | 494,45 | -0,38% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-28 | 118,68 | 118,69 | -0,01% | 0,00% | 486,68 | 488,53 | -0,38% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-28 | 119,57 | 119,58 | -0,01% | +6,64% | 490,33 | 492,19 | -0,38% | -3,10% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-28 | 100,98 | 100,99 | -0,01% | +3,54% | 414,10 | 415,68 | -0,38% | -5,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-28 | 114,25 | 114,37 | -0,10% | +6,16% | 468,52 | 470,75 | -0,47% | -3,54% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-28 | 110,78 | 110,89 | -0,10% | 0,00% | 454,29 | 456,42 | -0,47% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-28 | 112,41 | 112,53 | -0,11% | +5,63% | 460,97 | 463,17 | -0,48% | -4,02% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-28 | 108,99 | 109,10 | -0,10% | 0,00% | 446,95 | 449,06 | -0,47% | 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)