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 | 2012-12-18 | 32,99 | 32,89 | +0,30% | +8,70% | 134,73 | 134,56 | +0,12% | -2,40% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 30,00 | 29,89 | +0,37% | +9,17% | 122,52 | 122,29 | +0,19% | -1,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-18 | 23,55 | 23,46 | +0,38% | +9,74% | 118,36 | 118,31 | +0,04% | +1,69% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 12,03 | 11,99 | +0,33% | +13,28% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-18 | 43,48 | 43,33 | +0,35% | +9,96% | 134,94 | 135,50 | -0,41% | -2,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-18 | 31,28 | 31,18 | +0,32% | +8,16% | 127,74 | 127,56 | +0,14% | -2,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-18 | 29,63 | 29,53 | +0,34% | +8,61% | 121,01 | 120,81 | +0,16% | -2,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-18 | 11,91 | 11,86 | +0,42% | +12,78% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-18 | 41,22 | 41,08 | +0,34% | +9,42% | 127,93 | 128,46 | -0,42% | -3,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-18 | 177,27 | 176,96 | +0,18% | +10,61% | 723,95 | 723,98 | 0,00% | -0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-18 | 112,38 | 112,18 | +0,18% | +6,98% | 458,95 | 458,95 | 0,00% | -3,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 11,73 | 11,72 | +0,09% | +4,36% | 47,90 | 47,95 | -0,09% | -6,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,65 | 11,63 | +0,17% | +4,58% | 47,58 | 47,58 | -0,01% | -6,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 11,46 | 11,45 | +0,09% | +3,80% | 46,80 | 46,84 | -0,09% | -6,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-18 | 11,38 | 11,36 | +0,18% | +3,93% | 46,47 | 46,48 | 0,00% | -6,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,92 | 10,90 | +0,18% | +7,69% | 44,60 | 44,59 | 0,00% | -3,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,25 | 10,21 | +0,39% | +8,01% | 41,86 | 41,77 | +0,21% | -3,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-18 | 10,55 | 10,54 | +0,09% | +7,11% | 43,09 | 43,12 | -0,08% | -3,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,96 | 9,93 | +0,30% | +7,33% | 40,68 | 40,63 | +0,12% | -3,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,18 | 10,16 | +0,20% | 0,00% | 41,57 | 41,57 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-18 | 10,23 | 10,20 | +0,29% | 0,00% | 31,75 | 31,90 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 10,17 | 10,14 | +0,30% | 0,00% | 41,53 | 41,48 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-18 | 10,21 | 10,19 | +0,20% | 0,00% | 31,69 | 31,87 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 10,82 | 10,82 | 0,00% | +11,78% | 44,19 | 44,27 | -0,18% | +0,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,55 | 9,51 | +0,42% | +12,09% | 39,00 | 38,91 | +0,24% | +0,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-18 | 9,66 | 9,62 | +0,42% | +13,38% | 29,98 | 30,08 | -0,34% | +0,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-18 | 9,48 | 9,45 | +0,32% | +11,53% | 38,72 | 38,66 | +0,14% | +0,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-18 | 9,59 | 9,55 | +0,42% | +12,82% | 29,76 | 29,86 | -0,34% | -0,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 18,21 | 18,16 | +0,28% | +18,71% | 74,37 | 74,30 | +0,10% | +6,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-18 | 24,08 | 23,90 | +0,75% | +20,40% | 74,73 | 74,74 | -0,01% | +6,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-18 | 13,04 | 13,01 | +0,23% | +18,12% | 53,25 | 53,23 | +0,05% | +6,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 8,59 | 8,57 | +0,23% | +17,19% | 35,08 | 35,06 | +0,05% | +5,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-18 | 7,70 | 7,65 | +0,65% | +17,74% | 31,45 | 31,30 | +0,47% | +5,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-18 | 11,35 | 11,27 | +0,71% | +18,97% | 35,22 | 35,24 | -0,05% | +5,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-18 | 12,66 | 12,58 | +0,64% | +20,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-18 | 15,34 | 15,32 | +0,13% | +17,01% | 62,65 | 62,68 | -0,05% | +5,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-18 | 16,13 | 16,03 | +0,62% | +18,78% | 50,06 | 50,13 | -0,14% | +5,12% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-18 | 15,53 | 15,44 | +0,58% | +18,28% | 48,20 | 48,28 | -0,18% | +4,68% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-18 | 18,77 | 18,64 | +0,70% | +13,48% | 58,25 | 58,29 | -0,06% | +0,44% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-18 | 112,22 | 112,09 | +0,12% | -6,00% | 458,30 | 458,58 | -0,06% | -15,59% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-18 | 104,95 | 104,81 | +0,13% | -5,62% | 325,71 | 327,75 | -0,62% | -16,47% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-18 | 12,16 | 12,15 | +0,08% | +7,90% | 49,66 | 49,71 | -0,10% | -3,12% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-18 | 13,11 | 13,10 | +0,08% | +8,71% | 53,54 | 53,59 | -0,10% | -2,39% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-18 | 51,08 | 50,99 | +0,18% | -1,66% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-18 | 52,06 | 52,01 | +0,10% | +12,05% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-18 | 831,03 | 830,03 | +0,12% | +9,92% | 3393,84 | 3395,82 | -0,06% | -1,30% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-18 | 120,74 | 120,70 | +0,03% | 0,00% | 493,09 | 493,81 | -0,15% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-18 | 118,70 | 118,66 | +0,03% | 0,00% | 484,76 | 485,46 | -0,14% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-18 | 120,15 | 120,11 | +0,03% | +5,87% | 490,68 | 491,39 | -0,15% | -4,94% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-18 | 100,96 | 100,93 | +0,03% | +2,27% | 412,31 | 412,93 | -0,15% | -8,17% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-18 | 115,33 | 115,15 | +0,16% | +5,71% | 471,00 | 471,10 | -0,02% | -5,08% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-18 | 110,99 | 110,81 | +0,16% | 0,00% | 453,27 | 453,35 | -0,02% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-18 | 113,44 | 113,26 | +0,16% | +5,17% | 463,28 | 463,37 | -0,02% | -5,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-18 | 109,16 | 108,99 | +0,16% | 0,00% | 445,80 | 445,90 | -0,02% | 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)