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 | 2012-11-30 | 33,10 | 33,09 | +0,03% | +10,52% | 135,60 | 136,00 | -0,29% | -0,01% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 29,69 | 29,70 | -0,03% | +5,73% | 121,63 | 122,06 | -0,35% | -4,34% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-11-30 | 23,30 | 23,30 | 0,00% | +6,30% | 117,82 | 118,61 | -0,67% | +1,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 11,89 | 11,89 | 0,00% | +9,79% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-11-30 | 43,01 | 43,03 | -0,05% | +6,54% | 135,72 | 136,83 | -0,81% | -0,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-11-30 | 31,38 | 31,38 | 0,00% | +9,91% | 128,56 | 128,97 | -0,32% | -0,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-11-30 | 29,33 | 29,34 | -0,03% | +5,16% | 120,16 | 120,58 | -0,35% | -4,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-11-30 | 11,77 | 11,77 | 0,00% | +9,18% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-11-30 | 40,79 | 40,81 | -0,05% | +6,00% | 128,72 | 129,77 | -0,81% | -1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-11-30 | 175,40 | 175,60 | -0,11% | +8,26% | 718,58 | 721,70 | -0,43% | -2,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-11-30 | 111,20 | 111,32 | -0,11% | +4,72% | 455,56 | 457,51 | -0,43% | -5,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 11,69 | 11,70 | -0,09% | +6,66% | 47,89 | 48,09 | -0,40% | -3,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,58 | 11,58 | 0,00% | +5,75% | 47,44 | 47,59 | -0,32% | -4,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 11,43 | 11,43 | 0,00% | +6,13% | 46,83 | 46,98 | -0,32% | -3,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-11-30 | 11,32 | 11,31 | +0,09% | +5,20% | 46,38 | 46,48 | -0,23% | -4,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,89 | 10,91 | -0,18% | +9,34% | 44,61 | 44,84 | -0,50% | -1,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,16 | 10,16 | 0,00% | +7,40% | 41,62 | 41,76 | -0,32% | -2,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-11-30 | 10,53 | 10,55 | -0,19% | +8,67% | 43,14 | 43,36 | -0,51% | -1,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,89 | 9,89 | 0,00% | +6,92% | 40,52 | 40,65 | -0,32% | -3,27% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,16 | 10,14 | +0,20% | 0,00% | 41,62 | 41,67 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-11-30 | 10,20 | 10,18 | +0,20% | 0,00% | 32,19 | 32,37 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 10,15 | 10,13 | +0,20% | 0,00% | 41,58 | 41,63 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-11-30 | 10,19 | 10,17 | +0,20% | 0,00% | 32,16 | 32,34 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 10,68 | 10,66 | +0,19% | +10,44% | 43,75 | 43,81 | -0,13% | -0,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,29 | 9,25 | +0,43% | +5,81% | 38,06 | 38,02 | +0,11% | -4,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-11-30 | 9,38 | 9,34 | +0,43% | +6,96% | 29,60 | 29,70 | -0,34% | -0,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-11-30 | 9,23 | 9,19 | +0,44% | +5,37% | 37,81 | 37,77 | +0,12% | -4,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-11-30 | 9,32 | 9,28 | +0,43% | +6,51% | 29,41 | 29,51 | -0,34% | -0,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 17,96 | 18,01 | -0,28% | +16,85% | 73,58 | 74,02 | -0,60% | +5,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-11-30 | 23,36 | 23,36 | 0,00% | +13,12% | 73,71 | 74,28 | -0,76% | +5,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-11-30 | 12,87 | 12,90 | -0,23% | +16,26% | 52,73 | 53,02 | -0,55% | +5,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 8,52 | 8,54 | -0,23% | +16,87% | 34,90 | 35,10 | -0,55% | +5,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-11-30 | 7,52 | 7,52 | 0,00% | +12,07% | 30,81 | 30,91 | -0,32% | +1,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-11-30 | 11,06 | 11,06 | 0,00% | +13,09% | 34,90 | 35,17 | -0,76% | +5,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-11-30 | 12,35 | 12,34 | +0,08% | +14,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-11-30 | 15,20 | 15,23 | -0,20% | +16,03% | 62,27 | 62,59 | -0,52% | +4,98% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-11-30 | 15,71 | 15,71 | 0,00% | +12,29% | 49,57 | 49,96 | -0,76% | +4,46% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-11-30 | 15,13 | 15,13 | 0,00% | +11,83% | 47,74 | 48,11 | -0,76% | +4,02% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-11-30 | 18,32 | 18,28 | +0,22% | +10,83% | 57,81 | 58,13 | -0,55% | +3,09% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-11-30 | 112,09 | 111,86 | +0,21% | -7,87% | 459,21 | 459,73 | -0,11% | -16,65% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-11-30 | 104,78 | 104,55 | +0,22% | -7,76% | 330,64 | 332,46 | -0,55% | -14,20% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-11-30 | 12,05 | 12,05 | 0,00% | +7,97% | 49,37 | 49,52 | -0,32% | -2,31% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-11-30 | 12,99 | 12,99 | 0,00% | +8,70% | 53,22 | 53,39 | -0,32% | -1,65% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-11-30 | 50,95 | 50,84 | +0,22% | -1,47% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-11-30 | 51,68 | 51,66 | +0,04% | +12,49% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-11-30 | 830,29 | 830,39 | -0,01% | +12,65% | 3401,53 | 3412,82 | -0,33% | +1,92% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-11-30 | 120,51 | 120,34 | +0,14% | 0,00% | 493,70 | 494,58 | -0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-11-30 | 119,06 | 118,90 | +0,13% | 0,00% | 487,76 | 488,67 | -0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-11-30 | 119,95 | 119,78 | +0,14% | +6,66% | 491,41 | 492,28 | -0,18% | -3,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-11-30 | 101,30 | 101,16 | +0,14% | +3,56% | 415,01 | 415,76 | -0,18% | -6,31% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-11-30 | 114,75 | 114,48 | +0,24% | +6,15% | 470,11 | 470,50 | -0,08% | -3,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-11-30 | 111,26 | 111,01 | +0,23% | 0,00% | 455,81 | 456,24 | -0,09% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-11-30 | 112,90 | 112,64 | +0,23% | +5,62% | 462,53 | 462,94 | -0,09% | -4,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-11-30 | 109,46 | 109,21 | +0,23% | 0,00% | 448,44 | 448,84 | -0,09% | 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)