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 | 2011-10-06 | 28,79 | 28,44 | +1,23% | -1,34% | 126,44 | 125,01 | +1,14% | +9,03% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 26,80 | 26,42 | +1,44% | -5,90% | 117,70 | 116,13 | +1,35% | +3,99% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-10-06 | 20,88 | 20,57 | +1,51% | -5,26% | 106,45 | 105,61 | +0,80% | +5,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,29 | 10,14 | +1,48% | -3,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-10-06 | 38,38 | 37,84 | +1,43% | -5,21% | 126,52 | 126,15 | +0,30% | +8,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-10-06 | 27,46 | 27,12 | +1,25% | -1,82% | 120,60 | 119,21 | +1,16% | +8,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-10-06 | 26,63 | 26,26 | +1,41% | -6,40% | 116,95 | 115,43 | +1,32% | +3,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,24 | 10,09 | +1,49% | -3,94% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-10-06 | 36,61 | 36,09 | +1,44% | -5,69% | 120,69 | 120,31 | +0,31% | +7,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-10-06 | 158,29 | 156,19 | +1,34% | -7,68% | 695,18 | 686,56 | +1,25% | +2,02% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-10-06 | 103,75 | 102,37 | +1,35% | -10,20% | 455,65 | 449,99 | +1,26% | -0,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 11,14 | 11,15 | -0,09% | -2,62% | 48,92 | 49,01 | -0,18% | +7,61% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 11,12 | 11,11 | +0,09% | -3,72% | 48,84 | 48,84 | 0,00% | +6,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 10,96 | 10,97 | -0,09% | -3,27% | 48,13 | 48,22 | -0,18% | +6,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-10-06 | 10,94 | 10,93 | +0,09% | -4,29% | 48,05 | 48,05 | 0,00% | +5,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,88 | 9,82 | +0,61% | -3,61% | 43,39 | 43,17 | +0,52% | +6,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,39 | 9,31 | +0,86% | -5,53% | 41,24 | 40,92 | +0,77% | +4,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-10-06 | 9,62 | 9,56 | +0,63% | -4,18% | 42,25 | 42,02 | +0,54% | +5,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-10-06 | 9,18 | 9,11 | +0,77% | -6,23% | 40,32 | 40,04 | +0,68% | +3,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 9,14 | 9,00 | +1,56% | 0,00% | 40,14 | 39,56 | +1,47% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,31 | 8,12 | +2,34% | 0,00% | 36,50 | 35,69 | +2,25% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-10-06 | 8,30 | 8,11 | +2,34% | -78,32% | 27,36 | 27,04 | +1,20% | -75,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-10-06 | 8,30 | 8,11 | +2,34% | -44,92% | 36,45 | 35,65 | +2,25% | -39,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-10-06 | 8,28 | 8,09 | +2,35% | -60,55% | 27,30 | 26,97 | +1,21% | -54,91% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 14,79 | 14,63 | +1,09% | -3,08% | 64,95 | 64,31 | +1,00% | +7,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-10-06 | 19,88 | 19,52 | +1,84% | -6,49% | 65,54 | 65,07 | +0,71% | +6,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-10-06 | 10,65 | 10,54 | +1,04% | -3,62% | 46,77 | 46,33 | +0,95% | +6,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 7,00 | 6,93 | +1,01% | -2,64% | 30,74 | 30,46 | +0,92% | +7,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-10-06 | 6,45 | 6,34 | +1,74% | -6,11% | 28,33 | 27,87 | +1,64% | +3,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-10-06 | 9,39 | 9,23 | +1,73% | -6,19% | 30,96 | 30,77 | +0,60% | +7,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-10-06 | 10,34 | 10,16 | +1,77% | -4,88% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-10-06 | 12,56 | 12,41 | +1,21% | -4,20% | 55,16 | 54,55 | +1,12% | +5,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-10-06 | 13,42 | 13,16 | +1,98% | -7,58% | 44,24 | 43,87 | +0,84% | +5,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-10-06 | 12,98 | 12,74 | +1,88% | -8,01% | 42,79 | 42,47 | +0,75% | +5,16% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-10-06 | 15,58 | 15,34 | +1,56% | -3,53% | 51,36 | 51,14 | +0,43% | +10,28% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-10-06 | 126,21 | 125,68 | +0,42% | +1,04% | 554,29 | 552,45 | +0,33% | +11,66% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-10-06 | 117,44 | 116,71 | +0,63% | +0,76% | 387,15 | 389,08 | -0,49% | +15,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-10-06 | 10,96 | 10,91 | +0,46% | +0,27% | 48,13 | 47,96 | +0,37% | +10,81% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-10-06 | 11,74 | 11,68 | +0,51% | +1,21% | 51,56 | 51,34 | +0,42% | +11,84% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-10-06 | 49,37 | 49,32 | +0,10% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-10-06 | 45,04 | 44,79 | +0,56% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-10-06 | 724,80 | 723,17 | +0,23% | -2,26% | 3183,18 | 3178,84 | +0,14% | +8,01% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-10-06 | 113,02 | 113,35 | -0,29% | +1,57% | 496,36 | 498,25 | -0,38% | +12,25% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-10-06 | 98,31 | 98,61 | -0,30% | -2,43% | 431,76 | 433,46 | -0,39% | +7,82% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-10-06 | 108,57 | 108,54 | +0,03% | -0,51% | 476,82 | 477,11 | -0,06% | +9,94% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-10-06 | 107,42 | 107,39 | +0,03% | -1,01% | 471,77 | 472,05 | -0,06% | +9,39% | |
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)