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 | 2012-12-06 | 33,09 | 32,86 | +0,70% | +8,85% | 136,50 | 135,62 | +0,65% | +0,29% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 29,70 | 29,66 | +0,13% | +4,95% | 122,52 | 122,42 | +0,08% | -3,31% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-06 | 23,31 | 23,27 | +0,17% | +5,52% | 118,20 | 118,45 | -0,21% | +2,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 11,90 | 11,88 | +0,17% | +8,87% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-06 | 43,04 | 42,97 | +0,16% | +5,80% | 135,65 | 135,68 | -0,02% | +0,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-06 | 31,38 | 31,16 | +0,71% | +8,32% | 129,45 | 128,61 | +0,65% | -0,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-06 | 29,34 | 29,30 | +0,14% | +4,41% | 121,03 | 120,93 | +0,08% | -3,80% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-06 | 11,78 | 11,76 | +0,17% | +8,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-06 | 40,81 | 40,75 | +0,15% | +5,26% | 128,62 | 128,67 | -0,04% | -0,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-06 | 176,35 | 175,80 | +0,31% | +7,83% | 727,46 | 725,58 | +0,26% | -0,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-06 | 111,80 | 111,45 | +0,31% | +4,30% | 461,19 | 459,99 | +0,26% | -3,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 11,73 | 11,70 | +0,26% | +5,77% | 48,39 | 48,29 | +0,20% | -2,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,61 | 11,60 | +0,09% | +4,88% | 47,89 | 47,88 | +0,03% | -3,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 11,46 | 11,43 | +0,26% | +5,14% | 47,27 | 47,17 | +0,21% | -3,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-06 | 11,34 | 11,33 | +0,09% | +4,23% | 46,78 | 46,76 | +0,03% | -3,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,93 | 10,89 | +0,37% | +8,43% | 45,09 | 44,95 | +0,31% | -0,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,19 | 10,18 | +0,10% | +6,59% | 42,03 | 42,02 | +0,04% | -1,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-06 | 10,57 | 10,52 | +0,48% | +7,86% | 43,60 | 43,42 | +0,42% | -0,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,91 | 9,90 | +0,10% | +5,99% | 40,88 | 40,86 | +0,05% | -2,35% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,17 | 10,16 | +0,10% | 0,00% | 41,95 | 41,93 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-06 | 10,21 | 10,20 | +0,10% | 0,00% | 32,18 | 32,21 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 10,16 | 10,15 | +0,10% | 0,00% | 41,91 | 41,89 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-06 | 10,20 | 10,19 | +0,10% | 0,00% | 32,15 | 32,17 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 10,83 | 10,72 | +1,03% | +10,40% | 44,67 | 44,24 | +0,97% | +1,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,39 | 9,36 | +0,32% | +5,74% | 38,73 | 38,63 | +0,27% | -2,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-06 | 9,48 | 9,46 | +0,21% | +6,76% | 29,88 | 29,87 | +0,02% | +1,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-06 | 9,33 | 9,30 | +0,32% | +5,30% | 38,49 | 38,38 | +0,27% | -2,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-06 | 9,42 | 9,40 | +0,21% | +6,32% | 29,69 | 29,68 | +0,03% | +0,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 18,15 | 18,01 | +0,78% | +16,57% | 74,87 | 74,33 | +0,72% | +7,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-06 | 23,54 | 23,54 | 0,00% | +12,85% | 74,19 | 74,33 | -0,19% | +6,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-06 | 13,00 | 12,90 | +0,78% | +15,97% | 53,63 | 53,24 | +0,72% | +6,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 8,60 | 8,53 | +0,82% | +16,69% | 35,48 | 35,21 | +0,77% | +7,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-06 | 7,57 | 7,56 | +0,13% | +11,98% | 31,23 | 31,20 | +0,08% | +3,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-06 | 11,14 | 11,13 | +0,09% | +12,98% | 35,11 | 35,14 | -0,10% | +7,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-06 | 12,45 | 12,43 | +0,16% | +14,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-06 | 15,34 | 15,21 | +0,85% | +16,04% | 63,28 | 62,78 | +0,80% | +6,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-06 | 15,82 | 15,80 | +0,13% | +12,36% | 49,86 | 49,89 | -0,06% | +6,42% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-06 | 15,23 | 15,22 | +0,07% | +11,90% | 48,00 | 48,06 | -0,12% | +5,98% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-06 | 18,39 | 18,36 | +0,16% | +9,59% | 57,96 | 57,97 | -0,02% | +3,80% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-06 | 112,14 | 111,90 | +0,21% | -7,24% | 462,59 | 461,85 | +0,16% | -14,53% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-06 | 104,86 | 104,62 | +0,23% | -7,09% | 330,48 | 330,34 | +0,04% | -12,00% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-06 | 12,12 | 12,09 | +0,25% | +7,64% | 50,00 | 49,90 | +0,19% | -0,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-06 | 13,07 | 13,04 | +0,23% | +8,37% | 53,92 | 53,82 | +0,18% | -0,15% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-06 | 51,43 | 51,17 | +0,51% | -0,21% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-06 | 51,84 | 51,70 | +0,27% | +11,80% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-06 | 827,79 | 826,09 | +0,21% | +9,80% | 3414,72 | 3409,52 | +0,15% | +1,17% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-06 | 120,71 | 120,59 | +0,10% | 0,00% | 497,94 | 497,71 | +0,05% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-06 | 119,26 | 119,14 | +0,10% | 0,00% | 491,96 | 491,73 | +0,05% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-06 | 120,14 | 120,02 | +0,10% | +5,98% | 495,59 | 495,36 | +0,05% | -2,36% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-06 | 101,46 | 101,36 | +0,10% | +2,90% | 418,53 | 418,34 | +0,05% | -5,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-06 | 115,03 | 114,79 | +0,21% | +5,33% | 474,51 | 473,77 | +0,16% | -2,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-06 | 111,54 | 111,30 | +0,22% | 0,00% | 460,11 | 459,37 | +0,16% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-06 | 113,17 | 112,93 | +0,21% | +4,81% | 466,84 | 466,10 | +0,16% | -3,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-06 | 109,72 | 109,49 | +0,21% | 0,00% | 452,61 | 451,90 | +0,16% | 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)