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 | 2012-12-21 | 33,00 | 32,87 | +0,40% | +8,45% | 134,36 | 133,88 | +0,36% | -1,08% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 29,99 | 30,10 | -0,37% | +8,74% | 122,10 | 122,60 | -0,40% | -0,81% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-21 | 23,54 | 23,63 | -0,38% | +9,29% | 117,79 | 118,16 | -0,32% | +2,42% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 12,04 | 12,08 | -0,33% | +12,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-21 | 43,47 | 43,63 | -0,37% | +9,55% | 133,75 | 133,90 | -0,11% | -1,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-21 | 31,29 | 31,16 | +0,42% | +7,93% | 127,40 | 126,92 | +0,38% | -1,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-21 | 29,62 | 29,73 | -0,37% | +8,18% | 120,60 | 121,09 | -0,41% | -1,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-21 | 11,91 | 11,95 | -0,33% | +12,36% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-21 | 41,21 | 41,36 | -0,36% | +8,99% | 126,80 | 126,93 | -0,11% | -1,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-21 | 177,30 | 177,55 | -0,14% | +9,79% | 721,88 | 723,16 | -0,18% | +0,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-21 | 112,40 | 112,56 | -0,14% | +6,19% | 457,64 | 458,46 | -0,18% | -3,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 11,74 | 11,74 | 0,00% | +4,63% | 47,80 | 47,82 | -0,04% | -4,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,65 | 11,66 | -0,09% | +4,67% | 47,43 | 47,49 | -0,12% | -4,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 11,47 | 11,47 | 0,00% | +3,99% | 46,70 | 46,72 | -0,04% | -5,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-21 | 11,38 | 11,39 | -0,09% | +4,02% | 46,33 | 46,39 | -0,12% | -5,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,92 | 10,92 | 0,00% | +7,48% | 44,46 | 44,48 | -0,04% | -1,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,23 | 10,25 | -0,20% | +7,57% | 41,65 | 41,75 | -0,23% | -1,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-21 | 10,55 | 10,56 | -0,09% | +6,89% | 42,95 | 43,01 | -0,13% | -2,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,95 | 9,97 | -0,20% | +6,99% | 40,51 | 40,61 | -0,24% | -2,41% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,20 | 10,22 | -0,20% | 0,00% | 41,53 | 41,63 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-21 | 10,25 | 10,27 | -0,19% | 0,00% | 31,54 | 31,52 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 10,19 | 10,20 | -0,10% | 0,00% | 41,49 | 41,54 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-21 | 10,23 | 10,25 | -0,20% | 0,00% | 31,48 | 31,46 | +0,06% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 10,89 | 10,91 | -0,18% | +12,38% | 44,34 | 44,44 | -0,22% | +2,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,58 | 9,64 | -0,62% | +12,44% | 39,01 | 39,26 | -0,66% | +2,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-21 | 9,70 | 9,75 | -0,51% | +13,72% | 29,85 | 29,92 | -0,26% | +2,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-21 | 9,52 | 9,57 | -0,52% | +11,87% | 38,76 | 38,98 | -0,56% | +2,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-21 | 9,63 | 9,68 | -0,52% | +13,16% | 29,63 | 29,71 | -0,26% | +1,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 18,19 | 18,26 | -0,38% | +17,20% | 74,06 | 74,37 | -0,42% | +6,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-21 | 23,98 | 24,18 | -0,83% | +18,48% | 73,78 | 74,21 | -0,57% | +6,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-21 | 13,03 | 13,08 | -0,38% | +16,65% | 53,05 | 53,27 | -0,42% | +6,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 8,59 | 8,62 | -0,35% | +15,77% | 34,97 | 35,11 | -0,38% | +5,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-21 | 7,67 | 7,73 | -0,78% | +15,86% | 31,23 | 31,48 | -0,81% | +5,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-21 | 11,31 | 11,40 | -0,79% | +16,96% | 34,80 | 34,99 | -0,53% | +5,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-21 | 12,61 | 12,71 | -0,79% | +18,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-21 | 15,34 | 15,38 | -0,26% | +15,69% | 62,46 | 62,64 | -0,30% | +5,53% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-21 | 16,07 | 16,19 | -0,74% | +16,87% | 49,45 | 49,69 | -0,49% | +5,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-21 | 15,48 | 15,59 | -0,71% | +16,48% | 47,63 | 47,85 | -0,45% | +4,95% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-21 | 18,69 | 18,77 | -0,43% | +11,78% | 57,51 | 57,61 | -0,17% | +0,72% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-21 | 112,59 | 112,51 | +0,07% | -5,45% | 458,41 | 458,25 | +0,03% | -13,75% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-21 | 105,29 | 105,43 | -0,13% | -5,14% | 323,97 | 323,56 | +0,12% | -14,53% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-21 | 12,16 | 12,16 | 0,00% | +7,61% | 49,51 | 49,53 | -0,04% | -1,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-21 | 13,11 | 13,11 | 0,00% | +8,26% | 53,38 | 53,40 | -0,04% | -1,25% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-21 | 50,72 | 50,83 | -0,22% | -1,97% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-21 | 52,11 | 52,09 | +0,04% | +11,78% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-21 | 833,01 | 830,56 | +0,29% | +9,70% | 3391,60 | 3382,87 | +0,26% | +0,07% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-21 | 120,84 | 120,86 | -0,02% | 0,00% | 492,00 | 492,26 | -0,05% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-21 | 118,80 | 118,81 | -0,01% | 0,00% | 483,69 | 483,91 | -0,05% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-21 | 120,25 | 120,26 | -0,01% | +5,84% | 489,60 | 489,82 | -0,05% | -3,45% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-21 | 101,04 | 101,06 | -0,02% | +2,25% | 411,38 | 411,62 | -0,06% | -6,73% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-21 | 115,61 | 115,68 | -0,06% | +5,95% | 470,71 | 471,17 | -0,10% | -3,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-21 | 111,26 | 111,32 | -0,05% | 0,00% | 453,00 | 453,41 | -0,09% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-21 | 113,71 | 113,78 | -0,06% | +5,41% | 462,97 | 463,43 | -0,10% | -3,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-21 | 109,42 | 109,49 | -0,06% | 0,00% | 445,50 | 445,95 | -0,10% | 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)