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 | 2012-12-24 | 33,00 | 33,00 | 0,00% | +7,32% | 134,12 | 134,36 | -0,18% | -1,85% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 29,99 | 29,99 | 0,00% | +7,61% | 121,89 | 122,10 | -0,18% | -1,58% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-24 | 23,54 | 23,54 | 0,00% | +8,18% | 117,74 | 117,79 | -0,04% | +1,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 12,04 | 12,04 | 0,00% | +11,79% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-24 | 43,47 | 43,47 | 0,00% | +8,43% | 133,85 | 133,75 | +0,07% | -1,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-24 | 31,29 | 31,29 | 0,00% | +6,79% | 127,17 | 127,40 | -0,18% | -2,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-24 | 29,62 | 29,62 | 0,00% | +7,05% | 120,39 | 120,60 | -0,18% | -2,09% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-24 | 11,91 | 11,91 | 0,00% | +11,20% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-24 | 41,21 | 41,21 | 0,00% | +7,88% | 126,89 | 126,80 | +0,07% | -2,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-24 | 177,22 | 177,30 | -0,05% | +8,89% | 720,27 | 721,88 | -0,22% | -0,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-24 | 112,35 | 112,40 | -0,04% | +5,32% | 456,62 | 457,64 | -0,22% | -3,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 11,74 | 11,74 | 0,00% | +4,63% | 47,71 | 47,80 | -0,18% | -4,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,65 | 11,65 | 0,00% | +4,67% | 47,35 | 47,43 | -0,18% | -4,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 11,46 | 11,47 | -0,09% | +3,90% | 46,58 | 46,70 | -0,26% | -4,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-24 | 11,38 | 11,38 | 0,00% | +4,02% | 46,25 | 46,33 | -0,18% | -4,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,91 | 10,92 | -0,09% | +6,65% | 44,34 | 44,46 | -0,27% | -2,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,24 | 10,23 | +0,10% | +6,89% | 41,62 | 41,65 | -0,08% | -2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-24 | 10,54 | 10,55 | -0,09% | +6,04% | 42,84 | 42,95 | -0,27% | -3,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,95 | 9,95 | 0,00% | +6,19% | 40,44 | 40,51 | -0,18% | -2,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,21 | 10,20 | +0,10% | 0,00% | 41,50 | 41,53 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-24 | 10,25 | 10,25 | 0,00% | 0,00% | 31,56 | 31,54 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 10,19 | 10,19 | 0,00% | 0,00% | 41,42 | 41,49 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-24 | 10,24 | 10,23 | +0,10% | 0,00% | 31,53 | 31,48 | +0,17% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 10,88 | 10,89 | -0,09% | +11,59% | 44,22 | 44,34 | -0,27% | +2,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,58 | 9,58 | 0,00% | +11,66% | 38,94 | 39,01 | -0,18% | +2,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-24 | 9,69 | 9,70 | -0,10% | +12,81% | 29,84 | 29,85 | -0,03% | +2,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-24 | 9,51 | 9,52 | -0,11% | +11,10% | 38,65 | 38,76 | -0,28% | +1,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-24 | 9,62 | 9,63 | -0,10% | +12,38% | 29,62 | 29,63 | -0,03% | +1,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 18,16 | 18,19 | -0,16% | +15,60% | 73,81 | 74,06 | -0,34% | +5,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-24 | 23,94 | 23,98 | -0,17% | +16,84% | 73,71 | 73,78 | -0,10% | +6,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-24 | 13,00 | 13,03 | -0,23% | +14,94% | 52,84 | 53,05 | -0,41% | +5,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 8,57 | 8,59 | -0,23% | +14,27% | 34,83 | 34,97 | -0,41% | +4,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-24 | 7,66 | 7,67 | -0,13% | +14,50% | 31,13 | 31,23 | -0,31% | +4,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-24 | 11,30 | 11,31 | -0,09% | +15,66% | 34,79 | 34,80 | -0,02% | +4,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-24 | 12,60 | 12,61 | -0,08% | +17,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-24 | 15,31 | 15,34 | -0,20% | +14,17% | 62,22 | 62,46 | -0,37% | +4,42% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-24 | 16,05 | 16,07 | -0,12% | +15,47% | 49,42 | 49,45 | -0,05% | +4,78% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-24 | 15,45 | 15,48 | -0,19% | +14,96% | 47,57 | 47,63 | -0,12% | +4,31% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-24 | 18,67 | 18,69 | -0,11% | +10,60% | 57,49 | 57,51 | -0,04% | +0,36% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-24 | 112,59 | 112,59 | 0,00% | -5,52% | 457,60 | 458,41 | -0,18% | -13,59% | |
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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 | 2012-12-24 | 12,16 | 12,16 | 0,00% | +6,85% | 49,42 | 49,51 | -0,18% | -2,27% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-24 | 13,11 | 13,11 | 0,00% | +7,55% | 53,28 | 53,38 | -0,18% | -1,64% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-24 | 50,72 | 50,72 | 0,00% | -2,27% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-24 | 52,11 | 52,11 | 0,00% | +11,04% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-24 | 833,01 | 833,01 | 0,00% | +9,00% | 3385,60 | 3391,60 | -0,18% | -0,31% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-24 | 120,84 | 120,84 | 0,00% | 0,00% | 491,13 | 492,00 | -0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-24 | 118,80 | 118,80 | 0,00% | 0,00% | 482,84 | 483,69 | -0,18% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-24 | 120,25 | 120,25 | 0,00% | +5,69% | 488,73 | 489,60 | -0,18% | -3,34% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-24 | 101,04 | 101,04 | 0,00% | +2,09% | 410,66 | 411,38 | -0,18% | -6,63% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-24 | 115,61 | 115,61 | 0,00% | +5,57% | 469,87 | 470,71 | -0,18% | -3,45% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-24 | 111,26 | 111,26 | 0,00% | 0,00% | 452,19 | 453,00 | -0,18% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-24 | 113,71 | 113,71 | 0,00% | +5,04% | 462,15 | 462,97 | -0,18% | -3,93% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-24 | 109,42 | 109,42 | 0,00% | 0,00% | 444,72 | 445,50 | -0,18% | 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)