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 | 2012-12-13 | 33,16 | 33,30 | -0,42% | +8,79% | 135,75 | 136,61 | -0,63% | -1,59% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 29,91 | 29,95 | -0,13% | +6,90% | 122,44 | 122,87 | -0,35% | -3,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-13 | 23,48 | 23,50 | -0,09% | +7,56% | 119,20 | 119,63 | -0,36% | +2,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 12,00 | 12,01 | -0,08% | +11,11% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-13 | 43,36 | 43,41 | -0,12% | +7,81% | 136,41 | 137,37 | -0,70% | -0,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-13 | 31,44 | 31,57 | -0,41% | +8,26% | 128,71 | 129,52 | -0,63% | -2,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-13 | 29,55 | 29,58 | -0,10% | +6,37% | 120,97 | 121,35 | -0,32% | -3,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-13 | 11,87 | 11,88 | -0,08% | +10,42% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-13 | 41,11 | 41,16 | -0,12% | +7,25% | 129,33 | 130,25 | -0,71% | -1,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-13 | 176,79 | 177,12 | -0,19% | +9,73% | 723,73 | 726,63 | -0,40% | -0,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-13 | 112,08 | 112,29 | -0,19% | +6,14% | 458,82 | 460,67 | -0,40% | -3,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 11,73 | 11,74 | -0,09% | +5,11% | 48,02 | 48,16 | -0,30% | -4,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,62 | 11,63 | -0,09% | +4,87% | 47,57 | 47,71 | -0,30% | -5,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 11,46 | 11,48 | -0,17% | +4,47% | 46,91 | 47,10 | -0,39% | -5,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-13 | 11,36 | 11,36 | 0,00% | +4,32% | 46,50 | 46,60 | -0,21% | -5,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,92 | 10,96 | -0,36% | +7,69% | 44,70 | 44,96 | -0,58% | -2,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,20 | 10,22 | -0,20% | +7,14% | 41,76 | 41,93 | -0,41% | -3,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-13 | 10,56 | 10,59 | -0,28% | +7,21% | 43,23 | 43,45 | -0,50% | -3,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,93 | 9,95 | -0,20% | +6,77% | 40,65 | 40,82 | -0,42% | -3,41% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,16 | 10,18 | -0,20% | 0,00% | 41,59 | 41,76 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-13 | 10,21 | 10,22 | -0,10% | 0,00% | 32,12 | 32,34 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 10,15 | 10,17 | -0,20% | 0,00% | 41,55 | 41,72 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-13 | 10,19 | 10,21 | -0,20% | 0,00% | 32,06 | 32,31 | -0,78% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 10,84 | 10,91 | -0,64% | +11,07% | 44,38 | 44,76 | -0,85% | +0,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,46 | 9,52 | -0,63% | +10,13% | 38,73 | 39,06 | -0,84% | -0,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-13 | 9,57 | 9,62 | -0,52% | +11,41% | 30,11 | 30,44 | -1,10% | +2,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-13 | 9,40 | 9,45 | -0,53% | +9,68% | 38,48 | 38,77 | -0,74% | -0,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-13 | 9,50 | 9,56 | -0,63% | +10,98% | 29,89 | 30,25 | -1,21% | +2,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 18,19 | 18,23 | -0,22% | +17,58% | 74,46 | 74,79 | -0,43% | +6,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-13 | 23,79 | 23,81 | -0,08% | +18,06% | 74,84 | 75,35 | -0,67% | +8,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-13 | 13,03 | 13,05 | -0,15% | +17,07% | 53,34 | 53,54 | -0,37% | +5,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 8,60 | 8,62 | -0,23% | +16,69% | 35,21 | 35,36 | -0,45% | +5,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-13 | 7,63 | 7,64 | -0,13% | +15,96% | 31,23 | 31,34 | -0,35% | +4,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-13 | 11,23 | 11,25 | -0,18% | +17,10% | 35,33 | 35,60 | -0,76% | +7,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-13 | 12,54 | 12,56 | -0,16% | +18,53% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-13 | 15,36 | 15,39 | -0,19% | +16,28% | 62,88 | 63,14 | -0,41% | +5,18% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-13 | 15,96 | 15,99 | -0,19% | +16,67% | 50,21 | 50,60 | -0,77% | +7,58% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-13 | 15,37 | 15,40 | -0,19% | +16,18% | 48,35 | 48,73 | -0,78% | +7,12% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-13 | 18,55 | 18,60 | -0,27% | +11,88% | 58,36 | 58,86 | -0,86% | +3,17% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-13 | 112,27 | 112,38 | -0,10% | -6,67% | 459,60 | 461,04 | -0,31% | -15,58% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-13 | 105,01 | 105,14 | -0,12% | -6,19% | 330,35 | 332,72 | -0,71% | -13,50% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-13 | 12,18 | 12,19 | -0,08% | +7,98% | 49,86 | 50,01 | -0,30% | -2,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-13 | 13,13 | 13,14 | -0,08% | +8,69% | 53,75 | 53,91 | -0,29% | -1,68% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-13 | 51,17 | 51,25 | -0,16% | -3,20% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-13 | 52,15 | 52,19 | -0,08% | +12,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-13 | 835,16 | 837,66 | -0,30% | +10,63% | 3418,89 | 3436,50 | -0,51% | +0,07% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-13 | 120,90 | 120,84 | +0,05% | 0,00% | 494,93 | 495,75 | -0,17% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-13 | 118,86 | 118,79 | +0,06% | 0,00% | 486,58 | 487,34 | -0,16% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-13 | 120,32 | 120,26 | +0,05% | +6,08% | 492,55 | 493,37 | -0,16% | -4,04% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-13 | 101,10 | 101,05 | +0,05% | +2,48% | 413,87 | 414,56 | -0,17% | -7,30% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-13 | 115,40 | 115,29 | +0,10% | +5,62% | 472,41 | 472,98 | -0,12% | -4,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-13 | 111,05 | 110,95 | +0,09% | 0,00% | 454,61 | 455,17 | -0,12% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-13 | 113,52 | 113,41 | +0,10% | +5,09% | 464,72 | 465,26 | -0,12% | -4,94% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-13 | 109,23 | 109,13 | +0,09% | 0,00% | 447,15 | 447,71 | -0,12% | 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)