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 | 2012-12-20 | 32,87 | 32,91 | -0,12% | +8,84% | 133,88 | 134,60 | -0,54% | -1,29% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 30,10 | 30,16 | -0,20% | +9,30% | 122,60 | 123,35 | -0,61% | -0,88% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-20 | 23,63 | 23,68 | -0,21% | +9,86% | 118,16 | 119,25 | -0,91% | +2,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 12,08 | 12,10 | -0,17% | +13,53% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-20 | 43,63 | 43,73 | -0,23% | +10,12% | 133,90 | 135,75 | -1,37% | -1,96% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-20 | 31,16 | 31,20 | -0,13% | +8,27% | 126,92 | 127,61 | -0,54% | -1,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-20 | 29,73 | 29,79 | -0,20% | +8,74% | 121,09 | 121,84 | -0,62% | -1,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-20 | 11,95 | 11,97 | -0,17% | +12,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-20 | 41,36 | 41,45 | -0,22% | +9,53% | 126,93 | 128,68 | -1,35% | -2,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-20 | 177,55 | 177,36 | +0,11% | +10,12% | 723,16 | 725,40 | -0,31% | -0,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-20 | 112,56 | 112,44 | +0,11% | +6,50% | 458,46 | 459,88 | -0,31% | -3,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 11,74 | 11,73 | +0,09% | +4,63% | 47,82 | 47,98 | -0,33% | -5,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,66 | 11,66 | 0,00% | +4,76% | 47,49 | 47,69 | -0,42% | -4,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 11,47 | 11,46 | +0,09% | +4,08% | 46,72 | 46,87 | -0,33% | -5,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-20 | 11,39 | 11,39 | 0,00% | +4,11% | 46,39 | 46,59 | -0,42% | -5,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,92 | 10,93 | -0,09% | +7,59% | 44,48 | 44,70 | -0,51% | -2,43% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,25 | 10,26 | -0,10% | +7,78% | 41,75 | 41,96 | -0,51% | -2,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-20 | 10,56 | 10,56 | 0,00% | +6,99% | 43,01 | 43,19 | -0,42% | -2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,97 | 9,98 | -0,10% | +7,20% | 40,61 | 40,82 | -0,52% | -2,77% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,22 | 10,21 | +0,10% | 0,00% | 41,63 | 41,76 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-20 | 10,27 | 10,26 | +0,10% | 0,00% | 31,52 | 31,85 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 10,20 | 10,19 | +0,10% | 0,00% | 41,54 | 41,68 | -0,32% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-20 | 10,25 | 10,24 | +0,10% | 0,00% | 31,46 | 31,79 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 10,91 | 10,85 | +0,55% | +13,06% | 44,44 | 44,38 | +0,13% | +2,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,64 | 9,59 | +0,52% | +13,28% | 39,26 | 39,22 | +0,10% | +2,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-20 | 9,75 | 9,70 | +0,52% | +14,30% | 29,92 | 30,11 | -0,63% | +1,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-20 | 9,57 | 9,53 | +0,42% | +12,59% | 38,98 | 38,98 | 0,00% | +2,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-20 | 9,68 | 9,64 | +0,41% | +13,88% | 29,71 | 29,93 | -0,73% | +1,39% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 18,26 | 18,22 | +0,22% | +17,73% | 74,37 | 74,52 | -0,20% | +6,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-20 | 24,18 | 24,12 | +0,25% | +19,23% | 74,21 | 74,88 | -0,89% | +6,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-20 | 13,08 | 13,05 | +0,23% | +17,20% | 53,27 | 53,37 | -0,19% | +6,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 8,62 | 8,59 | +0,35% | +16,64% | 35,11 | 35,13 | -0,07% | +5,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-20 | 7,73 | 7,71 | +0,26% | +16,77% | 31,48 | 31,53 | -0,16% | +5,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-20 | 11,40 | 11,37 | +0,26% | +18,01% | 34,99 | 35,30 | -0,88% | +5,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-20 | 12,71 | 12,68 | +0,24% | +19,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-20 | 15,38 | 15,37 | +0,07% | +16,34% | 62,64 | 62,86 | -0,35% | +5,51% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-20 | 16,19 | 16,18 | +0,06% | +17,83% | 49,69 | 50,23 | -1,08% | +4,91% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-20 | 15,59 | 15,58 | +0,06% | +17,39% | 47,85 | 48,37 | -1,08% | +4,52% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-20 | 18,77 | 18,73 | +0,21% | +12,73% | 57,61 | 58,15 | -0,93% | +0,37% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-20 | 112,51 | 112,62 | -0,10% | -5,54% | 458,25 | 460,62 | -0,51% | -14,33% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-20 | 105,43 | 105,41 | +0,02% | -5,08% | 323,56 | 327,24 | -1,12% | -15,49% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-20 | 12,16 | 12,18 | -0,16% | +7,90% | 49,53 | 49,82 | -0,58% | -2,15% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-20 | 13,11 | 13,13 | -0,15% | +8,62% | 53,40 | 53,70 | -0,57% | -1,49% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-20 | 50,83 | 50,92 | -0,18% | -1,57% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-20 | 52,09 | 52,14 | -0,10% | +12,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-20 | 830,56 | 831,97 | -0,17% | +9,99% | 3382,87 | 3402,76 | -0,58% | -0,25% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-20 | 120,86 | 120,78 | +0,07% | 0,00% | 492,26 | 493,99 | -0,35% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-20 | 118,81 | 118,74 | +0,06% | 0,00% | 483,91 | 485,65 | -0,36% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-20 | 120,26 | 120,19 | +0,06% | +5,92% | 489,82 | 491,58 | -0,36% | -3,94% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-20 | 101,06 | 101,00 | +0,06% | +2,33% | 411,62 | 413,09 | -0,36% | -7,20% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-20 | 115,68 | 115,53 | +0,13% | +6,06% | 471,17 | 472,52 | -0,29% | -3,81% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-20 | 111,32 | 111,19 | +0,12% | 0,00% | 453,41 | 454,77 | -0,30% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-20 | 113,78 | 113,64 | +0,12% | +5,53% | 463,43 | 464,79 | -0,29% | -4,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-20 | 109,49 | 109,36 | +0,12% | 0,00% | 445,95 | 447,28 | -0,30% | 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)