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 | 2012-12-17 | 32,89 | 33,05 | -0,48% | +8,37% | 134,56 | 135,26 | -0,52% | -2,52% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 29,89 | 29,84 | +0,17% | +8,77% | 122,29 | 122,13 | +0,13% | -2,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-17 | 23,46 | 23,42 | +0,17% | +9,32% | 118,31 | 118,31 | 0,00% | +1,65% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 11,99 | 11,97 | +0,17% | +12,90% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-17 | 43,33 | 43,25 | +0,18% | +9,59% | 135,50 | 135,51 | -0,01% | -2,27% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-17 | 31,18 | 31,33 | -0,48% | +7,81% | 127,56 | 128,22 | -0,51% | -3,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-17 | 29,53 | 29,47 | +0,20% | +8,25% | 120,81 | 120,61 | +0,17% | -2,63% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-17 | 11,86 | 11,84 | +0,17% | +12,31% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-17 | 41,08 | 41,00 | +0,20% | +9,05% | 128,46 | 128,47 | 0,00% | -2,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-17 | 176,96 | 176,87 | +0,05% | +10,41% | 723,98 | 723,88 | +0,01% | -0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-17 | 112,18 | 112,13 | +0,04% | +6,79% | 458,95 | 458,91 | +0,01% | -3,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 11,72 | 11,71 | +0,09% | +4,27% | 47,95 | 47,93 | +0,05% | -6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,63 | 11,62 | +0,09% | +4,40% | 47,58 | 47,56 | +0,05% | -6,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 11,45 | 11,45 | 0,00% | +3,71% | 46,84 | 46,86 | -0,04% | -6,71% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-17 | 11,36 | 11,35 | +0,09% | +3,74% | 46,48 | 46,45 | +0,05% | -6,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,90 | 10,90 | 0,00% | +7,50% | 44,59 | 44,61 | -0,04% | -3,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,21 | 10,19 | +0,20% | +7,59% | 41,77 | 41,70 | +0,16% | -3,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-17 | 10,54 | 10,53 | +0,09% | +7,01% | 43,12 | 43,10 | +0,06% | -3,74% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,93 | 9,92 | +0,10% | +7,00% | 40,63 | 40,60 | +0,06% | -3,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,16 | 10,18 | -0,20% | 0,00% | 41,57 | 41,66 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-17 | 10,20 | 10,22 | -0,20% | 0,00% | 31,90 | 32,02 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 10,14 | 10,16 | -0,20% | 0,00% | 41,48 | 41,58 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-17 | 10,19 | 10,21 | -0,20% | 0,00% | 31,87 | 31,99 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 10,82 | 10,83 | -0,09% | +11,78% | 44,27 | 44,32 | -0,13% | +0,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,51 | 9,52 | -0,11% | +11,62% | 38,91 | 38,96 | -0,14% | +0,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-17 | 9,62 | 9,62 | 0,00% | +12,91% | 30,08 | 30,14 | -0,20% | +0,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-17 | 9,45 | 9,45 | 0,00% | +11,18% | 38,66 | 38,68 | -0,04% | +0,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-17 | 9,55 | 9,56 | -0,10% | +12,35% | 29,86 | 29,95 | -0,30% | +0,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 18,16 | 18,11 | +0,28% | +18,38% | 74,30 | 74,12 | +0,24% | +6,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-17 | 23,90 | 23,84 | +0,25% | +19,50% | 74,74 | 74,70 | +0,05% | +6,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-17 | 13,01 | 12,97 | +0,31% | +17,84% | 53,23 | 53,08 | +0,27% | +6,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 8,57 | 8,55 | +0,23% | +16,92% | 35,06 | 34,99 | +0,20% | +5,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-17 | 7,65 | 7,63 | +0,26% | +16,97% | 31,30 | 31,23 | +0,23% | +5,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-17 | 11,27 | 11,24 | +0,27% | +18,13% | 35,24 | 35,22 | +0,07% | +5,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-17 | 12,58 | 12,54 | +0,32% | +19,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-17 | 15,32 | 15,30 | +0,13% | +16,86% | 62,68 | 62,62 | +0,09% | +5,12% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-17 | 16,03 | 16,01 | +0,12% | +18,04% | 50,13 | 50,16 | -0,07% | +5,27% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-17 | 15,44 | 15,42 | +0,13% | +17,59% | 48,28 | 48,32 | -0,07% | +4,87% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-17 | 18,64 | 18,55 | +0,49% | +12,70% | 58,29 | 58,12 | +0,29% | +0,50% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-17 | 112,09 | 112,16 | -0,06% | -6,11% | 458,58 | 459,04 | -0,10% | -15,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-17 | 104,81 | 104,72 | +0,09% | -5,75% | 327,75 | 328,12 | -0,11% | -15,95% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-17 | 12,15 | 12,16 | -0,08% | +7,81% | 49,71 | 49,77 | -0,12% | -3,02% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-17 | 13,10 | 13,11 | -0,08% | +8,62% | 53,59 | 53,66 | -0,11% | -2,29% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-17 | 50,99 | 50,99 | 0,00% | -1,83% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-17 | 52,01 | 52,06 | -0,10% | +11,95% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-17 | 830,03 | 831,68 | -0,20% | +9,79% | 3395,82 | 3403,82 | -0,24% | -1,24% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-17 | 120,70 | 120,80 | -0,08% | 0,00% | 493,81 | 494,40 | -0,12% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-17 | 118,66 | 118,76 | -0,08% | 0,00% | 485,46 | 486,05 | -0,12% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-17 | 120,11 | 120,22 | -0,09% | +5,83% | 491,39 | 492,02 | -0,13% | -4,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-17 | 100,93 | 101,02 | -0,09% | +2,24% | 412,93 | 413,44 | -0,13% | -8,03% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-17 | 115,15 | 115,29 | -0,12% | +5,55% | 471,10 | 471,85 | -0,16% | -5,06% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-17 | 110,81 | 110,95 | -0,13% | 0,00% | 453,35 | 454,08 | -0,16% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-17 | 113,26 | 113,41 | -0,13% | +5,01% | 463,37 | 464,15 | -0,17% | -5,54% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-17 | 108,99 | 109,13 | -0,13% | 0,00% | 445,90 | 446,64 | -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)