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 | 2012-12-03 | 33,04 | 33,10 | -0,18% | +9,04% | 135,68 | 135,60 | +0,05% | -0,68% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 29,74 | 29,69 | +0,17% | +4,68% | 122,12 | 121,63 | +0,40% | -4,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-03 | 23,34 | 23,30 | +0,17% | +5,23% | 118,15 | 117,82 | +0,28% | +1,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 11,91 | 11,89 | +0,17% | +8,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-03 | 43,10 | 43,01 | +0,21% | +5,53% | 136,13 | 135,72 | +0,30% | -0,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-03 | 31,33 | 31,38 | -0,16% | +8,48% | 128,65 | 128,56 | +0,07% | -1,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-03 | 29,39 | 29,33 | +0,20% | +4,18% | 120,69 | 120,16 | +0,44% | -5,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-03 | 11,79 | 11,77 | +0,17% | +8,07% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-03 | 40,87 | 40,79 | +0,20% | +5,01% | 129,09 | 128,72 | +0,29% | -0,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-03 | 175,34 | 175,40 | -0,03% | +7,41% | 720,02 | 718,58 | +0,20% | -2,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-03 | 111,16 | 111,20 | -0,04% | +3,90% | 456,47 | 455,56 | +0,20% | -5,36% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 11,70 | 11,69 | +0,09% | +5,88% | 48,04 | 47,89 | +0,32% | -3,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,59 | 11,58 | +0,09% | +5,08% | 47,59 | 47,44 | +0,32% | -4,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 11,43 | 11,43 | 0,00% | +5,25% | 46,94 | 46,83 | +0,23% | -4,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-03 | 11,33 | 11,32 | +0,09% | +4,42% | 46,53 | 46,38 | +0,32% | -4,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,89 | 10,89 | 0,00% | +8,25% | 44,72 | 44,61 | +0,23% | -1,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,18 | 10,16 | +0,20% | +6,71% | 41,80 | 41,62 | +0,43% | -2,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-03 | 10,53 | 10,53 | 0,00% | +7,67% | 43,24 | 43,14 | +0,23% | -1,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,90 | 9,89 | +0,10% | +6,11% | 40,65 | 40,52 | +0,34% | -3,35% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,16 | 10,16 | 0,00% | 0,00% | 41,72 | 41,62 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-03 | 10,20 | 10,20 | 0,00% | 0,00% | 32,22 | 32,19 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 10,15 | 10,15 | 0,00% | 0,00% | 41,68 | 41,58 | +0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-03 | 10,19 | 10,19 | 0,00% | 0,00% | 32,19 | 32,16 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 10,63 | 10,68 | -0,47% | +7,92% | 43,65 | 43,75 | -0,23% | -1,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,27 | 9,29 | -0,22% | +3,92% | 38,07 | 38,06 | +0,02% | -5,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-03 | 9,37 | 9,38 | -0,11% | +5,16% | 29,60 | 29,60 | -0,01% | -0,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-03 | 9,21 | 9,23 | -0,22% | +3,48% | 37,82 | 37,81 | +0,02% | -5,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-03 | 9,30 | 9,32 | -0,21% | +4,61% | 29,37 | 29,41 | -0,12% | -1,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 17,91 | 17,96 | -0,28% | +15,70% | 73,55 | 73,58 | -0,04% | +5,38% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-03 | 23,37 | 23,36 | +0,04% | +12,63% | 73,81 | 73,71 | +0,13% | +6,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-03 | 12,83 | 12,87 | -0,31% | +15,17% | 52,69 | 52,73 | -0,08% | +4,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 8,49 | 8,52 | -0,35% | +15,83% | 34,86 | 34,90 | -0,12% | +5,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-03 | 7,51 | 7,52 | -0,13% | +11,59% | 30,84 | 30,81 | +0,10% | +1,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-03 | 11,06 | 11,06 | 0,00% | +12,63% | 34,93 | 34,90 | +0,09% | +6,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-03 | 12,35 | 12,35 | 0,00% | +14,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-03 | 15,13 | 15,20 | -0,46% | +14,71% | 62,13 | 62,27 | -0,23% | +4,48% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-03 | 15,70 | 15,71 | -0,06% | +11,74% | 49,59 | 49,57 | +0,03% | +5,67% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-03 | 15,12 | 15,13 | -0,07% | +11,26% | 47,76 | 47,74 | +0,03% | +5,21% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-03 | 18,28 | 18,32 | -0,22% | +9,92% | 57,74 | 57,81 | -0,13% | +3,95% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-03 | 112,20 | 112,09 | +0,10% | -7,16% | 460,74 | 459,21 | +0,33% | -15,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-03 | 104,79 | 104,78 | +0,01% | -7,10% | 330,98 | 330,64 | +0,10% | -12,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-03 | 12,08 | 12,05 | +0,25% | +7,19% | 49,61 | 49,37 | +0,48% | -2,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-03 | 13,03 | 12,99 | +0,31% | +7,95% | 53,51 | 53,22 | +0,54% | -1,67% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-03 | 51,02 | 50,95 | +0,14% | -1,49% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-03 | 51,68 | 51,68 | 0,00% | +11,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-03 | 830,20 | 830,29 | -0,01% | +11,03% | 3409,13 | 3401,53 | +0,22% | +1,14% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-03 | 120,61 | 120,51 | +0,08% | 0,00% | 495,27 | 493,70 | +0,32% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-03 | 119,17 | 119,06 | +0,09% | 0,00% | 489,36 | 487,76 | +0,33% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-03 | 120,05 | 119,95 | +0,08% | +6,26% | 492,97 | 491,41 | +0,32% | -3,21% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-03 | 101,38 | 101,30 | +0,08% | +3,16% | 416,31 | 415,01 | +0,31% | -6,03% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-03 | 114,86 | 114,75 | +0,10% | +5,47% | 471,66 | 470,11 | +0,33% | -3,93% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-03 | 111,37 | 111,26 | +0,10% | 0,00% | 457,33 | 455,81 | +0,33% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-03 | 113,00 | 112,90 | +0,09% | +4,94% | 464,02 | 462,53 | +0,32% | -4,41% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-03 | 109,56 | 109,46 | +0,09% | 0,00% | 449,90 | 448,44 | +0,33% | 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)