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 | 2011-11-30 | 29,95 | 29,66 | +0,98% | -2,98% | 135,62 | 133,68 | +1,45% | +9,07% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 28,08 | 27,52 | +2,03% | -0,43% | 127,15 | 124,03 | +2,51% | +11,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-11-30 | 21,92 | 21,47 | +2,10% | +0,27% | 115,75 | 112,51 | +2,88% | +11,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 10,83 | 10,61 | +2,07% | +2,27% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-11-30 | 40,37 | 39,56 | +2,05% | +0,45% | 136,95 | 133,34 | +2,71% | +11,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-11-30 | 28,55 | 28,27 | +0,99% | -3,45% | 129,28 | 127,42 | +1,46% | +8,55% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-11-30 | 27,89 | 27,33 | +2,05% | -0,92% | 126,29 | 123,18 | +2,53% | +11,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-11-30 | 10,78 | 10,55 | +2,18% | +1,79% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-11-30 | 38,48 | 37,70 | +2,07% | -0,05% | 130,54 | 127,07 | +2,73% | +11,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-11-30 | 162,01 | 159,08 | +1,84% | -5,00% | 733,61 | 716,99 | +2,32% | +6,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-11-30 | 106,19 | 104,27 | +1,84% | -7,59% | 480,85 | 469,95 | +2,32% | +3,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 10,96 | 10,93 | +0,27% | -3,44% | 49,63 | 49,26 | +0,74% | +8,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,95 | 10,90 | +0,46% | -3,27% | 49,58 | 49,13 | +0,93% | +8,75% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 10,77 | 10,74 | +0,28% | -4,10% | 48,77 | 48,41 | +0,75% | +7,82% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-11-30 | 10,76 | 10,72 | +0,37% | -3,84% | 48,72 | 48,32 | +0,84% | +8,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,96 | 9,86 | +1,01% | -4,51% | 45,10 | 44,44 | +1,49% | +7,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,46 | 9,34 | +1,28% | -4,06% | 42,84 | 42,10 | +1,76% | +7,86% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-11-30 | 9,69 | 9,58 | +1,15% | -5,00% | 43,88 | 43,18 | +1,62% | +6,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-11-30 | 9,25 | 9,13 | +1,31% | -4,64% | 41,89 | 41,15 | +1,79% | +7,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 9,67 | 9,46 | +2,22% | 0,00% | 43,79 | 42,64 | +2,70% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,78 | 8,52 | +3,05% | 0,00% | 39,76 | 38,40 | +3,53% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-11-30 | 8,77 | 8,51 | +3,06% | -76,29% | 29,75 | 28,68 | +3,72% | -73,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-11-30 | 8,76 | 8,50 | +3,06% | -43,95% | 39,67 | 38,31 | +3,54% | -36,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-11-30 | 8,75 | 8,49 | +3,06% | -56,83% | 29,68 | 28,62 | +3,73% | -51,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 15,37 | 14,99 | +2,54% | -1,79% | 69,60 | 67,56 | +3,02% | +10,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-11-30 | 20,65 | 19,98 | +3,35% | +1,67% | 70,05 | 67,34 | +4,02% | +13,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-11-30 | 11,07 | 10,79 | +2,59% | -2,21% | 50,13 | 48,63 | +3,08% | +9,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 7,29 | 7,13 | +2,24% | -2,80% | 33,01 | 32,14 | +2,72% | +9,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-11-30 | 6,71 | 6,51 | +3,07% | +0,60% | 30,38 | 29,34 | +3,55% | +13,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-11-30 | 9,78 | 9,50 | +2,95% | +0,51% | 33,18 | 32,02 | +3,62% | +12,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-11-30 | 10,79 | 10,47 | +3,06% | +1,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-11-30 | 13,10 | 12,82 | +2,18% | -3,96% | 59,32 | 57,78 | +2,66% | +7,97% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-11-30 | 13,99 | 13,58 | +3,02% | -0,57% | 47,46 | 45,77 | +3,69% | +10,81% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-11-30 | 13,53 | 13,13 | +3,05% | -1,02% | 45,90 | 44,25 | +3,72% | +10,30% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-11-30 | 16,53 | 16,15 | +2,35% | +3,31% | 56,08 | 54,43 | +3,02% | +15,13% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-11-30 | 121,67 | 120,86 | +0,67% | -1,71% | 550,95 | 544,73 | +1,14% | +10,50% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-11-30 | 113,60 | 112,33 | +1,13% | -1,82% | 385,38 | 378,61 | +1,79% | +9,41% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-11-30 | 11,16 | 11,04 | +1,09% | +3,62% | 50,53 | 49,76 | +1,56% | +16,49% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-11-30 | 11,95 | 11,83 | +1,01% | +4,64% | 54,11 | 53,32 | +1,49% | +17,64% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-11-30 | 51,71 | 51,38 | +0,64% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-11-30 | 45,94 | 45,45 | +1,08% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-11-30 | 737,05 | 733,13 | +0,53% | -3,97% | 3337,51 | 3304,29 | +1,01% | +7,96% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-11-30 | 112,46 | 112,28 | +0,16% | -0,61% | 509,24 | 506,06 | +0,63% | +11,74% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-11-30 | 97,82 | 97,66 | +0,16% | -4,53% | 442,95 | 440,16 | +0,63% | +7,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-11-30 | 108,10 | 107,88 | +0,20% | -2,40% | 489,50 | 486,23 | +0,67% | +9,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-11-30 | 106,89 | 106,67 | +0,21% | -2,90% | 484,02 | 480,77 | +0,68% | +9,17% | |
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)