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 | 2012-12-27 | 32,77 | 33,00 | -0,70% | +6,43% | 133,36 | 134,12 | -0,57% | -2,45% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 29,99 | 29,99 | 0,00% | +7,26% | 122,05 | 121,89 | +0,13% | -1,69% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-27 | 23,54 | 23,54 | 0,00% | +7,83% | 117,37 | 117,74 | -0,31% | +1,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 12,05 | 12,04 | +0,08% | +11,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-27 | 43,48 | 43,47 | +0,02% | +8,11% | 133,92 | 133,85 | +0,05% | -2,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-27 | 31,07 | 31,29 | -0,70% | +5,93% | 126,44 | 127,17 | -0,57% | -2,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-27 | 29,62 | 29,62 | 0,00% | +6,70% | 120,54 | 120,39 | +0,13% | -2,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-27 | 11,92 | 11,91 | +0,08% | +10,88% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-27 | 41,21 | 41,21 | 0,00% | +7,54% | 126,93 | 126,89 | +0,03% | -2,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-27 | 177,26 | 177,22 | +0,02% | +9,04% | 721,38 | 720,27 | +0,15% | -0,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-27 | 112,38 | 112,35 | +0,03% | +5,47% | 457,34 | 456,62 | +0,16% | -3,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 11,72 | 11,74 | -0,17% | +4,36% | 47,70 | 47,71 | -0,04% | -4,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,65 | 11,65 | 0,00% | +4,58% | 47,41 | 47,35 | +0,13% | -4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 11,45 | 11,46 | -0,09% | +3,81% | 46,60 | 46,58 | +0,04% | -4,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-27 | 11,38 | 11,38 | 0,00% | +3,93% | 46,31 | 46,25 | +0,13% | -4,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 10,87 | 10,91 | -0,37% | +6,15% | 44,24 | 44,34 | -0,24% | -2,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,22 | 10,24 | -0,20% | +6,57% | 41,59 | 41,62 | -0,07% | -2,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-27 | 10,51 | 10,54 | -0,28% | +5,73% | 42,77 | 42,84 | -0,15% | -3,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,94 | 9,95 | -0,10% | +5,97% | 40,45 | 40,44 | +0,03% | -2,87% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,25 | 10,23 | +0,20% | 0,00% | 41,71 | 41,63 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-27 | 10,30 | 10,28 | +0,19% | 0,00% | 31,72 | 31,66 | +0,19% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 10,23 | 10,19 | +0,39% | 0,00% | 41,63 | 41,42 | +0,52% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-27 | 10,28 | 10,24 | +0,39% | 0,00% | 31,66 | 31,53 | +0,42% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 10,90 | 10,88 | +0,18% | +12,14% | 44,36 | 44,22 | +0,31% | +2,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,64 | 9,58 | +0,63% | +12,49% | 39,23 | 38,94 | +0,76% | +3,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-27 | 9,75 | 9,69 | +0,62% | +13,64% | 30,03 | 29,84 | +0,65% | +3,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-27 | 9,57 | 9,51 | +0,63% | +11,93% | 38,95 | 38,65 | +0,76% | +2,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-27 | 9,68 | 9,62 | +0,62% | +13,22% | 29,81 | 29,62 | +0,65% | +2,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 18,12 | 18,16 | -0,22% | +15,63% | 73,74 | 73,81 | -0,09% | +5,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-27 | 23,99 | 23,94 | +0,21% | +17,20% | 73,89 | 73,71 | +0,24% | +6,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-27 | 12,97 | 13,00 | -0,23% | +15,08% | 52,78 | 52,84 | -0,10% | +5,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 8,55 | 8,57 | -0,23% | +14,30% | 34,80 | 34,83 | -0,10% | +4,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-27 | 7,67 | 7,66 | +0,13% | +14,65% | 31,21 | 31,13 | +0,26% | +5,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-27 | 11,31 | 11,30 | +0,09% | +15,88% | 34,83 | 34,79 | +0,12% | +5,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-27 | 12,62 | 12,61 | +0,08% | +17,40% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-27 | 15,29 | 15,31 | -0,13% | +14,28% | 62,22 | 62,22 | 0,00% | +4,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-27 | 16,09 | 16,05 | +0,25% | +15,84% | 49,56 | 49,42 | +0,28% | +5,00% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-27 | 15,49 | 15,45 | +0,26% | +15,34% | 47,71 | 47,57 | +0,29% | +4,54% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-27 | 18,67 | 18,67 | 0,00% | +10,54% | 57,50 | 57,49 | +0,03% | +0,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-27 | 112,44 | 112,59 | -0,13% | -5,67% | 457,59 | 457,60 | 0,00% | -13,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-27 | 105,19 | 105,29 | -0,09% | -5,35% | 323,99 | 323,97 | +0,01% | -14,20% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-27 | 12,13 | 12,16 | -0,25% | +6,31% | 49,36 | 49,42 | -0,12% | -2,56% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-27 | 13,08 | 13,11 | -0,23% | +7,04% | 53,23 | 53,28 | -0,10% | -1,89% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-27 | 50,66 | 50,72 | -0,12% | -1,76% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-27 | 52,04 | 52,11 | -0,13% | +10,54% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-27 | 827,31 | 833,01 | -0,68% | +7,77% | 3366,82 | 3385,60 | -0,55% | -1,23% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-27 | 120,84 | 120,84 | 0,00% | 0,00% | 491,77 | 491,13 | +0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-27 | 118,80 | 118,80 | 0,00% | 0,00% | 483,47 | 482,84 | +0,13% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-27 | 120,24 | 120,25 | -0,01% | +5,66% | 489,33 | 488,73 | +0,12% | -3,16% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-27 | 101,03 | 101,04 | -0,01% | +2,06% | 411,15 | 410,66 | +0,12% | -6,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-27 | 115,60 | 115,61 | -0,01% | +5,48% | 470,45 | 469,87 | +0,12% | -3,32% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-27 | 111,25 | 111,26 | -0,01% | 0,00% | 452,74 | 452,19 | +0,12% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-27 | 113,70 | 113,71 | -0,01% | +4,97% | 462,71 | 462,15 | +0,12% | -3,79% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-27 | 109,41 | 109,42 | -0,01% | 0,00% | 445,25 | 444,72 | +0,12% | 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)