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 | 2012-11-29 | 33,09 | 33,01 | +0,24% | +11,56% | 136,00 | 135,37 | +0,47% | +1,73% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 29,70 | 29,38 | +1,09% | +7,92% | 122,06 | 120,48 | +1,31% | -1,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-29 | 23,30 | 23,05 | +1,08% | +8,52% | 118,61 | 116,91 | +1,46% | +5,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 11,89 | 11,76 | +1,11% | +12,06% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-29 | 43,03 | 42,56 | +1,10% | +8,77% | 136,83 | 134,63 | +1,63% | +2,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-29 | 31,38 | 31,30 | +0,26% | +11,00% | 128,97 | 128,35 | +0,48% | +1,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-29 | 29,34 | 29,03 | +1,07% | +7,35% | 120,58 | 119,05 | +1,29% | -2,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-29 | 11,77 | 11,64 | +1,12% | +11,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-29 | 40,81 | 40,36 | +1,11% | +8,25% | 129,77 | 127,67 | +1,64% | +2,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-29 | 175,60 | 174,79 | +0,46% | +10,38% | 721,70 | 716,78 | +0,69% | +0,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-29 | 111,32 | 110,81 | +0,46% | +6,76% | 457,51 | 454,41 | +0,68% | -2,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 11,70 | 11,68 | +0,17% | +7,04% | 48,09 | 47,90 | +0,39% | -2,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,58 | 11,55 | +0,26% | +6,24% | 47,59 | 47,36 | +0,48% | -3,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 11,43 | 11,41 | +0,18% | +6,42% | 46,98 | 46,79 | +0,40% | -2,95% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-29 | 11,31 | 11,29 | +0,18% | +5,50% | 46,48 | 46,30 | +0,40% | -3,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,91 | 10,87 | +0,37% | +10,65% | 44,84 | 44,58 | +0,59% | +0,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,16 | 10,12 | +0,40% | +8,78% | 41,76 | 41,50 | +0,62% | -0,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-29 | 10,55 | 10,51 | +0,38% | +10,13% | 43,36 | 43,10 | +0,60% | +0,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,89 | 9,84 | +0,51% | +8,32% | 40,65 | 40,35 | +0,73% | -1,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,14 | 10,16 | -0,20% | 0,00% | 41,67 | 41,66 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-29 | 10,18 | 10,20 | -0,20% | 0,00% | 32,37 | 32,27 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 10,13 | 10,15 | -0,20% | 0,00% | 41,63 | 41,62 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-29 | 10,17 | 10,18 | -0,10% | 0,00% | 32,34 | 32,20 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 10,66 | 10,59 | +0,66% | +12,68% | 43,81 | 43,43 | +0,88% | +2,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,25 | 9,16 | +0,98% | +8,57% | 38,02 | 37,56 | +1,21% | -1,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-29 | 9,34 | 9,25 | +0,97% | +9,75% | 29,70 | 29,26 | +1,50% | +3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-29 | 9,19 | 9,11 | +0,88% | +8,12% | 37,77 | 37,36 | +1,10% | -1,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-29 | 9,28 | 9,19 | +0,98% | +9,31% | 29,51 | 29,07 | +1,51% | +3,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 18,01 | 17,91 | +0,56% | +20,15% | 74,02 | 73,45 | +0,78% | +9,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-29 | 23,36 | 23,16 | +0,86% | +16,92% | 74,28 | 73,26 | +1,39% | +10,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-29 | 12,90 | 12,83 | +0,55% | +19,56% | 53,02 | 52,61 | +0,77% | +9,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 8,54 | 8,50 | +0,47% | +19,78% | 35,10 | 34,86 | +0,69% | +9,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-29 | 7,52 | 7,47 | +0,67% | +15,51% | 30,91 | 30,63 | +0,89% | +5,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-29 | 11,06 | 10,99 | +0,64% | +16,42% | 35,17 | 34,77 | +1,16% | +9,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-29 | 12,34 | 12,26 | +0,65% | +17,86% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-29 | 15,23 | 15,18 | +0,33% | +18,80% | 62,59 | 62,25 | +0,55% | +8,33% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-29 | 15,71 | 15,61 | +0,64% | +15,68% | 49,96 | 49,38 | +1,17% | +9,14% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-29 | 15,13 | 15,04 | +0,60% | +15,23% | 48,11 | 47,58 | +1,12% | +8,72% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-29 | 18,28 | 18,20 | +0,44% | +13,19% | 58,13 | 57,57 | +0,96% | +6,79% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-29 | 111,86 | 111,52 | +0,30% | -7,45% | 459,73 | 457,32 | +0,53% | -15,60% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-29 | 104,55 | 104,15 | +0,38% | -6,93% | 332,46 | 329,47 | +0,91% | -12,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-29 | 12,05 | 12,05 | 0,00% | +9,15% | 49,52 | 49,41 | +0,22% | -0,47% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-29 | 12,99 | 12,99 | 0,00% | +9,81% | 53,39 | 53,27 | +0,22% | +0,13% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-29 | 50,84 | 50,81 | +0,06% | -1,05% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-29 | 51,66 | 51,47 | +0,37% | +13,66% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-29 | 830,39 | 826,85 | +0,43% | +13,27% | 3412,82 | 3390,75 | +0,65% | +3,28% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-29 | 120,34 | 120,12 | +0,18% | 0,00% | 494,58 | 492,59 | +0,41% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-29 | 118,90 | 118,68 | +0,19% | 0,00% | 488,67 | 486,68 | +0,41% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-29 | 119,78 | 119,57 | +0,18% | +6,68% | 492,28 | 490,33 | +0,40% | -2,72% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-29 | 101,16 | 100,98 | +0,18% | +3,58% | 415,76 | 414,10 | +0,40% | -5,54% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-29 | 114,48 | 114,25 | +0,20% | +6,12% | 470,50 | 468,52 | +0,42% | -3,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-29 | 111,01 | 110,78 | +0,21% | 0,00% | 456,24 | 454,29 | +0,43% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-29 | 112,64 | 112,41 | +0,20% | +5,60% | 462,94 | 460,97 | +0,43% | -3,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-29 | 109,21 | 108,99 | +0,20% | 0,00% | 448,84 | 446,95 | +0,42% | 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)