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 | 2012-12-14 | 33,05 | 33,16 | -0,33% | +8,61% | 135,26 | 135,75 | -0,36% | -2,52% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 29,84 | 29,91 | -0,23% | +8,59% | 122,13 | 122,44 | -0,26% | -2,54% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-14 | 23,42 | 23,48 | -0,26% | +9,18% | 118,31 | 119,20 | -0,75% | +2,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 11,97 | 12,00 | -0,25% | +12,82% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-14 | 43,25 | 43,36 | -0,25% | +9,41% | 135,51 | 136,41 | -0,65% | -0,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-14 | 31,33 | 31,44 | -0,35% | +8,03% | 128,22 | 128,71 | -0,37% | -3,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-14 | 29,47 | 29,55 | -0,27% | +7,99% | 120,61 | 120,97 | -0,30% | -3,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-14 | 11,84 | 11,87 | -0,25% | +12,23% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-14 | 41,00 | 41,11 | -0,27% | +8,84% | 128,47 | 129,33 | -0,67% | -1,40% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-14 | 176,87 | 176,79 | +0,05% | +10,67% | 723,88 | 723,73 | +0,02% | -0,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-14 | 112,13 | 112,08 | +0,04% | +7,05% | 458,91 | 458,82 | +0,02% | -3,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 11,71 | 11,73 | -0,17% | +4,46% | 47,93 | 48,02 | -0,19% | -6,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,62 | 11,62 | 0,00% | +4,59% | 47,56 | 47,57 | -0,02% | -6,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 11,45 | 11,46 | -0,09% | +3,90% | 46,86 | 46,91 | -0,11% | -6,75% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-14 | 11,35 | 11,36 | -0,09% | +3,94% | 46,45 | 46,50 | -0,11% | -6,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,90 | 10,92 | -0,18% | +7,92% | 44,61 | 44,70 | -0,21% | -3,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,19 | 10,20 | -0,10% | +7,83% | 41,70 | 41,76 | -0,12% | -3,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-14 | 10,53 | 10,56 | -0,28% | +7,23% | 43,10 | 43,23 | -0,31% | -3,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,92 | 9,93 | -0,10% | +7,48% | 40,60 | 40,65 | -0,12% | -3,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,18 | 10,16 | +0,20% | 0,00% | 41,66 | 41,59 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-14 | 10,22 | 10,21 | +0,10% | 0,00% | 32,02 | 32,12 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 10,16 | 10,15 | +0,10% | 0,00% | 41,58 | 41,55 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-14 | 10,21 | 10,19 | +0,20% | 0,00% | 31,99 | 32,06 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 10,83 | 10,84 | -0,09% | +11,88% | 44,32 | 44,38 | -0,12% | +0,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,52 | 9,46 | +0,63% | +12,26% | 38,96 | 38,73 | +0,61% | +0,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-14 | 9,62 | 9,57 | +0,52% | +13,31% | 30,14 | 30,11 | +0,12% | +2,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-14 | 9,45 | 9,40 | +0,53% | +11,70% | 38,68 | 38,48 | +0,51% | +0,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-14 | 9,56 | 9,50 | +0,63% | +13,00% | 29,95 | 29,89 | +0,23% | +2,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 18,11 | 18,19 | -0,44% | +18,13% | 74,12 | 74,46 | -0,46% | +6,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-14 | 23,84 | 23,79 | +0,21% | +19,86% | 74,70 | 74,84 | -0,19% | +8,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-14 | 12,97 | 13,03 | -0,46% | +17,59% | 53,08 | 53,34 | -0,48% | +5,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 8,55 | 8,60 | -0,58% | +16,96% | 34,99 | 35,21 | -0,61% | +4,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-14 | 7,63 | 7,63 | 0,00% | +17,38% | 31,23 | 31,23 | -0,02% | +5,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-14 | 11,24 | 11,23 | +0,09% | +18,57% | 35,22 | 35,33 | -0,31% | +7,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-14 | 12,54 | 12,54 | 0,00% | +20,00% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-14 | 15,30 | 15,36 | -0,39% | +16,79% | 62,62 | 62,88 | -0,41% | +4,83% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-14 | 16,01 | 15,96 | +0,31% | +18,42% | 50,16 | 50,21 | -0,09% | +7,28% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-14 | 15,42 | 15,37 | +0,33% | +17,98% | 48,32 | 48,35 | -0,08% | +6,88% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-14 | 18,55 | 18,55 | 0,00% | +12,70% | 58,12 | 58,36 | -0,40% | +2,09% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-14 | 112,16 | 112,27 | -0,10% | -6,41% | 459,04 | 459,60 | -0,12% | -16,00% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-14 | 104,72 | 105,01 | -0,28% | -6,19% | 328,12 | 330,35 | -0,68% | -15,02% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-14 | 12,16 | 12,18 | -0,16% | +8,09% | 49,77 | 49,86 | -0,19% | -2,99% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-14 | 13,11 | 13,13 | -0,15% | +8,80% | 53,66 | 53,75 | -0,18% | -2,35% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-14 | 50,99 | 51,17 | -0,35% | -3,21% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-14 | 52,06 | 52,15 | -0,17% | +12,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-14 | 831,68 | 835,16 | -0,42% | +9,85% | 3403,82 | 3418,89 | -0,44% | -1,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-14 | 120,80 | 120,90 | -0,08% | 0,00% | 494,40 | 494,93 | -0,11% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-14 | 118,76 | 118,86 | -0,08% | 0,00% | 486,05 | 486,58 | -0,11% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-14 | 120,22 | 120,32 | -0,08% | +5,92% | 492,02 | 492,55 | -0,11% | -4,93% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-14 | 101,02 | 101,10 | -0,08% | +2,33% | 413,44 | 413,87 | -0,10% | -8,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-14 | 115,29 | 115,40 | -0,10% | +5,36% | 471,85 | 472,41 | -0,12% | -5,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-14 | 110,95 | 111,05 | -0,09% | 0,00% | 454,08 | 454,61 | -0,11% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-14 | 113,41 | 113,52 | -0,10% | +4,83% | 464,15 | 464,72 | -0,12% | -5,91% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-14 | 109,13 | 109,23 | -0,09% | 0,00% | 446,64 | 447,15 | -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)