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 | 2012-12-19 | 32,91 | 32,99 | -0,24% | +8,83% | 134,60 | 134,73 | -0,09% | -1,29% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 30,16 | 30,00 | +0,53% | +10,15% | 123,35 | 122,52 | +0,68% | -0,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-19 | 23,68 | 23,55 | +0,55% | +10,76% | 119,25 | 118,36 | +0,75% | +3,80% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 12,10 | 12,03 | +0,58% | +14,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-19 | 43,73 | 43,48 | +0,57% | +11,02% | 135,75 | 134,94 | +0,60% | -0,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-19 | 31,20 | 31,28 | -0,26% | +8,30% | 127,61 | 127,74 | -0,11% | -1,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-19 | 29,79 | 29,63 | +0,54% | +9,60% | 121,84 | 121,01 | +0,69% | -0,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-19 | 11,97 | 11,91 | +0,50% | +13,78% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-19 | 41,45 | 41,22 | +0,56% | +10,44% | 128,68 | 127,93 | +0,59% | -0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-19 | 177,36 | 177,27 | +0,05% | +11,11% | 725,40 | 723,95 | +0,20% | +0,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-19 | 112,44 | 112,38 | +0,05% | +7,46% | 459,88 | 458,95 | +0,20% | -2,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 11,73 | 11,73 | 0,00% | +4,36% | 47,98 | 47,90 | +0,15% | -5,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,66 | 11,65 | +0,09% | +4,67% | 47,69 | 47,58 | +0,24% | -5,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 11,46 | 11,46 | 0,00% | +3,80% | 46,87 | 46,80 | +0,15% | -5,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-19 | 11,39 | 11,38 | +0,09% | +4,02% | 46,59 | 46,47 | +0,24% | -5,66% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,93 | 10,92 | +0,09% | +8,11% | 44,70 | 44,60 | +0,24% | -1,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,26 | 10,25 | +0,10% | +8,46% | 41,96 | 41,86 | +0,25% | -1,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-19 | 10,56 | 10,55 | +0,09% | +7,43% | 43,19 | 43,09 | +0,24% | -2,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,98 | 9,96 | +0,20% | +7,89% | 40,82 | 40,68 | +0,35% | -2,14% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,21 | 10,18 | +0,29% | 0,00% | 41,76 | 41,57 | +0,44% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-19 | 10,26 | 10,23 | +0,29% | 0,00% | 31,85 | 31,75 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 10,19 | 10,17 | +0,20% | 0,00% | 41,68 | 41,53 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-19 | 10,24 | 10,21 | +0,29% | 0,00% | 31,79 | 31,69 | +0,32% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 10,85 | 10,82 | +0,28% | +13,14% | 44,38 | 44,19 | +0,43% | +2,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,59 | 9,55 | +0,42% | +14,17% | 39,22 | 39,00 | +0,57% | +3,55% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-19 | 9,70 | 9,66 | +0,41% | +15,34% | 30,11 | 29,98 | +0,44% | +3,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-19 | 9,53 | 9,48 | +0,53% | +13,59% | 38,98 | 38,72 | +0,68% | +3,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-19 | 9,64 | 9,59 | +0,52% | +14,90% | 29,93 | 29,76 | +0,55% | +3,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 18,22 | 18,21 | +0,05% | +19,40% | 74,52 | 74,37 | +0,20% | +8,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-19 | 24,12 | 24,08 | +0,17% | +21,63% | 74,88 | 74,73 | +0,20% | +9,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-19 | 13,05 | 13,04 | +0,08% | +18,85% | 53,37 | 53,25 | +0,23% | +7,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 8,59 | 8,59 | 0,00% | +17,83% | 35,13 | 35,08 | +0,15% | +6,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-19 | 7,71 | 7,70 | +0,13% | +18,80% | 31,53 | 31,45 | +0,28% | +7,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-19 | 11,37 | 11,35 | +0,18% | +20,06% | 35,30 | 35,22 | +0,21% | +7,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-19 | 12,68 | 12,66 | +0,16% | +21,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-19 | 15,37 | 15,34 | +0,20% | +17,78% | 62,86 | 62,65 | +0,35% | +6,82% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-19 | 16,18 | 16,13 | +0,31% | +20,03% | 50,23 | 50,06 | +0,34% | +7,74% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-19 | 15,58 | 15,53 | +0,32% | +19,48% | 48,37 | 48,20 | +0,35% | +7,24% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-19 | 18,73 | 18,77 | -0,21% | +13,86% | 58,15 | 58,25 | -0,18% | +2,20% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-19 | 112,62 | 112,22 | +0,36% | -5,40% | 460,62 | 458,30 | +0,51% | -14,20% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-19 | 105,41 | 104,95 | +0,44% | -4,93% | 327,24 | 325,71 | +0,47% | -14,67% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-19 | 12,18 | 12,16 | +0,16% | +8,27% | 49,82 | 49,66 | +0,31% | -1,80% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-19 | 13,13 | 13,11 | +0,15% | +8,96% | 53,70 | 53,54 | +0,30% | -1,17% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-19 | 50,92 | 51,08 | -0,31% | -1,77% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-19 | 52,14 | 52,06 | +0,15% | +12,47% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-19 | 831,97 | 831,03 | +0,11% | +9,90% | 3402,76 | 3393,84 | +0,26% | -0,32% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-19 | 120,78 | 120,74 | +0,03% | 0,00% | 493,99 | 493,09 | +0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-19 | 118,74 | 118,70 | +0,03% | 0,00% | 485,65 | 484,76 | +0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-19 | 120,19 | 120,15 | +0,03% | +5,84% | 491,58 | 490,68 | +0,18% | -4,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-19 | 101,00 | 100,96 | +0,04% | +2,25% | 413,09 | 412,31 | +0,19% | -7,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-19 | 115,53 | 115,33 | +0,17% | +5,83% | 472,52 | 471,00 | +0,32% | -4,02% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-19 | 111,19 | 110,99 | +0,18% | 0,00% | 454,77 | 453,27 | +0,33% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-19 | 113,64 | 113,44 | +0,18% | +5,30% | 464,79 | 463,28 | +0,33% | -4,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-19 | 109,36 | 109,16 | +0,18% | 0,00% | 447,28 | 445,80 | +0,33% | 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)