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 | 2012-12-10 | 33,38 | 33,41 | -0,09% | +10,46% | 137,97 | 137,81 | +0,12% | +2,15% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 29,80 | 29,75 | +0,17% | +6,05% | 123,17 | 122,71 | +0,37% | -1,92% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-10 | 23,39 | 23,35 | +0,17% | +6,61% | 119,84 | 118,66 | +1,00% | +4,06% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 11,95 | 11,92 | +0,25% | +10,14% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-10 | 43,19 | 43,11 | +0,19% | +6,91% | 137,91 | 135,96 | +1,43% | +2,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-10 | 31,65 | 31,68 | -0,09% | +9,90% | 130,82 | 130,67 | +0,11% | +1,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-10 | 29,44 | 29,39 | +0,17% | +5,52% | 121,68 | 121,22 | +0,38% | -2,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-10 | 11,82 | 11,80 | +0,17% | +9,44% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-10 | 40,95 | 40,87 | +0,20% | +6,36% | 130,75 | 128,90 | +1,44% | +1,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-10 | 176,77 | 176,56 | +0,12% | +8,81% | 730,63 | 728,26 | +0,33% | +0,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-10 | 112,06 | 111,93 | +0,12% | +5,24% | 463,17 | 461,68 | +0,32% | -2,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 11,74 | 11,74 | 0,00% | +5,96% | 48,52 | 48,42 | +0,21% | -2,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,61 | 11,62 | -0,09% | +4,97% | 47,99 | 47,93 | +0,12% | -2,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 11,47 | 11,47 | 0,00% | +5,33% | 47,41 | 47,31 | +0,21% | -2,59% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-10 | 11,34 | 11,35 | -0,09% | +4,32% | 46,87 | 46,82 | +0,12% | -3,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,96 | 10,95 | +0,09% | +8,95% | 45,30 | 45,17 | +0,30% | +0,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,20 | 10,20 | 0,00% | +7,03% | 42,16 | 42,07 | +0,21% | -1,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-10 | 10,60 | 10,59 | +0,09% | +8,38% | 43,81 | 43,68 | +0,30% | +0,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,92 | 9,92 | 0,00% | +6,44% | 41,00 | 40,92 | +0,21% | -1,56% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,18 | 10,21 | -0,29% | 0,00% | 42,08 | 42,11 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-10 | 10,22 | 10,25 | -0,29% | 0,00% | 32,63 | 32,33 | +0,95% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 10,17 | 10,19 | -0,20% | 0,00% | 42,03 | 42,03 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-10 | 10,21 | 10,23 | -0,20% | 0,00% | 32,60 | 32,26 | +1,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 10,89 | 10,87 | +0,18% | +11,58% | 45,01 | 44,84 | +0,39% | +3,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,42 | 9,39 | +0,32% | +6,80% | 38,93 | 38,73 | +0,53% | -1,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-10 | 9,52 | 9,49 | +0,32% | +7,94% | 30,40 | 29,93 | +1,56% | +3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-10 | 9,36 | 9,33 | +0,32% | +6,36% | 38,69 | 38,48 | +0,53% | -1,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-10 | 9,45 | 9,42 | +0,32% | +7,51% | 30,17 | 29,71 | +1,57% | +2,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 18,20 | 18,21 | -0,05% | +17,42% | 75,22 | 75,11 | +0,15% | +8,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-10 | 23,55 | 23,53 | +0,08% | +13,60% | 75,20 | 74,21 | +1,33% | +8,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-10 | 13,03 | 13,04 | -0,08% | +16,76% | 53,86 | 53,79 | +0,13% | +7,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 8,63 | 8,63 | 0,00% | +17,57% | 35,67 | 35,60 | +0,21% | +8,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-10 | 7,58 | 7,57 | +0,13% | +12,80% | 31,33 | 31,22 | +0,34% | +4,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-10 | 11,16 | 11,15 | +0,09% | +13,88% | 35,63 | 35,16 | +1,33% | +9,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-10 | 12,46 | 12,45 | +0,08% | +15,26% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-10 | 15,40 | 15,41 | -0,06% | +17,02% | 63,65 | 63,56 | +0,14% | +8,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-10 | 15,85 | 15,83 | +0,13% | +13,30% | 50,61 | 49,92 | +1,37% | +8,44% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-10 | 15,26 | 15,25 | +0,07% | +12,87% | 48,73 | 48,10 | +1,31% | +8,03% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-10 | 18,47 | 18,45 | +0,11% | +10,14% | 58,97 | 58,19 | +1,35% | +5,42% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-10 | 112,25 | 112,33 | -0,07% | -7,02% | 463,95 | 463,33 | +0,13% | -14,01% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-10 | 104,99 | 105,04 | -0,05% | -6,77% | 335,23 | 331,27 | +1,19% | -10,77% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-10 | 12,17 | 12,15 | +0,16% | +7,99% | 50,30 | 50,12 | +0,37% | -0,13% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-10 | 13,12 | 13,10 | +0,15% | +8,70% | 54,23 | 54,03 | +0,36% | +0,53% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-10 | 51,50 | 51,56 | -0,12% | -1,49% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-10 | 52,08 | 52,01 | +0,13% | +12,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-10 | 837,28 | 834,20 | +0,37% | +11,05% | 3460,65 | 3440,82 | +0,58% | +2,70% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-10 | 120,77 | 120,83 | -0,05% | 0,00% | 499,17 | 498,39 | +0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-10 | 119,33 | 119,38 | -0,04% | 0,00% | 493,21 | 492,41 | +0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-10 | 120,20 | 120,25 | -0,04% | +5,88% | 496,81 | 496,00 | +0,16% | -2,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-10 | 101,51 | 101,56 | -0,05% | +2,81% | 419,56 | 418,90 | +0,16% | -4,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-10 | 115,07 | 115,19 | -0,10% | +5,32% | 475,61 | 475,12 | +0,10% | -2,60% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-10 | 111,58 | 111,69 | -0,10% | 0,00% | 461,18 | 460,69 | +0,11% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-10 | 113,20 | 113,32 | -0,11% | +4,79% | 467,88 | 467,41 | +0,10% | -3,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-10 | 109,75 | 109,87 | -0,11% | 0,00% | 453,62 | 453,18 | +0,10% | 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)