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 | 2012-12-28 | 32,80 | 32,77 | +0,09% | +6,60% | 134,15 | 133,36 | +0,59% | -1,31% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 29,93 | 29,99 | -0,20% | +7,74% | 122,41 | 122,05 | +0,30% | -0,25% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-28 | 23,49 | 23,54 | -0,21% | +8,30% | 117,05 | 117,37 | -0,28% | +2,12% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 12,02 | 12,05 | -0,25% | +11,92% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-28 | 43,39 | 43,48 | -0,21% | +8,58% | 133,71 | 133,92 | -0,15% | -0,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-28 | 31,09 | 31,07 | +0,06% | +6,07% | 127,16 | 126,44 | +0,56% | -1,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-28 | 29,56 | 29,62 | -0,20% | +7,22% | 120,90 | 120,54 | +0,29% | -0,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-28 | 11,89 | 11,92 | -0,25% | +11,33% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-28 | 41,13 | 41,21 | -0,19% | +8,04% | 126,75 | 126,93 | -0,14% | -1,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-28 | 176,75 | 177,26 | -0,29% | +9,06% | 722,89 | 721,38 | +0,21% | +0,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-28 | 112,05 | 112,38 | -0,29% | +5,49% | 458,27 | 457,34 | +0,20% | -2,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 11,73 | 11,72 | +0,09% | +4,08% | 47,97 | 47,70 | +0,58% | -3,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,66 | 11,65 | +0,09% | +4,57% | 47,69 | 47,41 | +0,59% | -3,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 11,46 | 11,45 | +0,09% | +3,52% | 46,87 | 46,60 | +0,59% | -4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-28 | 11,38 | 11,38 | 0,00% | +3,83% | 46,54 | 46,31 | +0,50% | -3,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,89 | 10,87 | +0,18% | +6,24% | 44,54 | 44,24 | +0,68% | -1,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,23 | 10,22 | +0,10% | +7,01% | 41,84 | 41,59 | +0,60% | -0,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-28 | 10,52 | 10,51 | +0,10% | +5,62% | 43,03 | 42,77 | +0,59% | -2,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,94 | 9,94 | 0,00% | +6,31% | 40,65 | 40,45 | +0,50% | -1,57% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,24 | 10,25 | -0,10% | 0,00% | 41,88 | 41,71 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-28 | 10,29 | 10,30 | -0,10% | 0,00% | 31,71 | 31,72 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 10,22 | 10,23 | -0,10% | 0,00% | 41,80 | 41,63 | +0,40% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-28 | 10,27 | 10,28 | -0,10% | 0,00% | 31,65 | 31,66 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 10,94 | 10,90 | +0,37% | +12,21% | 44,74 | 44,36 | +0,87% | +3,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,65 | 9,64 | +0,10% | +13,53% | 39,47 | 39,23 | +0,60% | +5,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-28 | 9,76 | 9,75 | +0,10% | +14,55% | 30,08 | 30,03 | +0,15% | +4,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-28 | 9,58 | 9,57 | +0,10% | +12,84% | 39,18 | 38,95 | +0,60% | +4,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-28 | 9,69 | 9,68 | +0,10% | +14,13% | 29,86 | 29,81 | +0,16% | +4,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 18,06 | 18,12 | -0,33% | +15,40% | 73,86 | 73,74 | +0,17% | +6,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-28 | 23,87 | 23,99 | -0,50% | +17,99% | 73,56 | 73,89 | -0,45% | +7,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-28 | 12,93 | 12,97 | -0,31% | +14,83% | 52,88 | 52,78 | +0,19% | +6,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 8,53 | 8,55 | -0,23% | +13,89% | 34,89 | 34,80 | +0,26% | +5,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-28 | 7,64 | 7,67 | -0,39% | +15,23% | 31,25 | 31,21 | +0,11% | +6,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-28 | 11,26 | 11,31 | -0,44% | +16,44% | 34,70 | 34,83 | -0,39% | +6,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-28 | 12,57 | 12,62 | -0,40% | +17,92% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-28 | 15,25 | 15,29 | -0,26% | +13,72% | 62,37 | 62,22 | +0,24% | +5,29% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-28 | 16,03 | 16,09 | -0,37% | +16,24% | 49,40 | 49,56 | -0,32% | +6,02% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-28 | 15,43 | 15,49 | -0,39% | +15,75% | 47,55 | 47,71 | -0,34% | +5,57% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-28 | 18,57 | 18,67 | -0,54% | +10,67% | 57,23 | 57,50 | -0,48% | +0,93% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-28 | 112,43 | 112,44 | -0,01% | -5,37% | 459,83 | 457,59 | +0,49% | -12,39% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-28 | 105,16 | 105,19 | -0,03% | -5,06% | 324,06 | 323,99 | +0,02% | -13,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-28 | 12,11 | 12,13 | -0,16% | +6,23% | 49,53 | 49,36 | +0,33% | -1,65% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-28 | 13,06 | 13,08 | -0,15% | +6,96% | 53,41 | 53,23 | +0,35% | -0,97% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-28 | 50,73 | 50,66 | +0,14% | -1,42% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-28 | 51,95 | 52,04 | -0,17% | +10,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-28 | 827,78 | 827,31 | +0,06% | +7,85% | 3385,54 | 3366,82 | +0,56% | -0,15% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-28 | 121,05 | 120,84 | +0,17% | 0,00% | 495,08 | 491,77 | +0,67% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-28 | 119,00 | 118,80 | +0,17% | 0,00% | 486,70 | 483,47 | +0,67% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-28 | 120,44 | 120,24 | +0,17% | +5,77% | 492,59 | 489,33 | +0,67% | -2,07% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-28 | 101,20 | 101,03 | +0,17% | +2,18% | 413,90 | 411,15 | +0,67% | -5,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-28 | 115,89 | 115,60 | +0,25% | +5,71% | 473,98 | 470,45 | +0,75% | -2,13% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-28 | 111,53 | 111,25 | +0,25% | 0,00% | 456,15 | 452,74 | +0,75% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-28 | 113,98 | 113,70 | +0,25% | +5,19% | 466,17 | 462,71 | +0,75% | -2,61% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-28 | 109,68 | 109,41 | +0,25% | 0,00% | 448,58 | 445,25 | +0,75% | 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)