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 | 2011-12-08 | 30,47 | 30,43 | +0,13% | -1,96% | 136,17 | 136,06 | +0,08% | +9,32% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 28,25 | 28,33 | -0,28% | -2,28% | 126,25 | 126,67 | -0,33% | +8,96% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-08 | 22,05 | 22,11 | -0,27% | -1,65% | 114,67 | 115,54 | -0,75% | +7,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,91 | 10,94 | -0,27% | +0,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-08 | 40,61 | 40,72 | -0,27% | -1,43% | 135,27 | 136,12 | -0,63% | +9,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-08 | 29,03 | 29,00 | +0,10% | -2,49% | 129,74 | 129,66 | +0,06% | +8,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-08 | 28,05 | 28,13 | -0,28% | -2,74% | 125,36 | 125,77 | -0,33% | +8,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,85 | 10,88 | -0,28% | -0,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-08 | 38,70 | 38,80 | -0,26% | -1,93% | 128,91 | 129,71 | -0,61% | +9,06% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-08 | 161,95 | 163,41 | -0,89% | -6,72% | 723,75 | 730,62 | -0,94% | +4,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-08 | 106,15 | 107,10 | -0,89% | -9,27% | 474,38 | 478,86 | -0,93% | +1,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 11,10 | 11,10 | 0,00% | -2,29% | 49,61 | 49,63 | -0,05% | +8,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 11,07 | 11,08 | -0,09% | -2,47% | 49,47 | 49,54 | -0,14% | +8,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 10,91 | 10,91 | 0,00% | -2,85% | 48,76 | 48,78 | -0,05% | +8,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-08 | 10,88 | 10,90 | -0,18% | -3,03% | 48,62 | 48,73 | -0,23% | +8,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 10,07 | 10,09 | -0,20% | -4,37% | 45,00 | 45,11 | -0,25% | +6,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,53 | 9,56 | -0,31% | -4,80% | 42,59 | 42,74 | -0,36% | +6,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-08 | 9,79 | 9,81 | -0,20% | -5,04% | 43,75 | 43,86 | -0,25% | +5,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-08 | 9,31 | 9,35 | -0,43% | -5,29% | 41,61 | 41,80 | -0,47% | +5,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 9,76 | 9,85 | -0,91% | 0,00% | 43,62 | 44,04 | -0,96% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,80 | 8,92 | -1,35% | 0,00% | 39,33 | 39,88 | -1,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-08 | 8,80 | 8,92 | -1,35% | -77,18% | 29,31 | 29,82 | -1,70% | -74,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-08 | 8,78 | 8,90 | -1,35% | -44,95% | 39,24 | 39,79 | -1,39% | -38,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-08 | 8,78 | 8,89 | -1,24% | -58,45% | 29,25 | 29,72 | -1,59% | -53,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 15,37 | 15,58 | -1,35% | -3,88% | 68,69 | 69,66 | -1,39% | +7,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-08 | 20,51 | 20,88 | -1,77% | -3,25% | 68,32 | 69,80 | -2,12% | +7,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-08 | 11,06 | 11,21 | -1,34% | -4,41% | 49,43 | 50,12 | -1,38% | +6,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 7,29 | 7,37 | -1,09% | -4,08% | 32,58 | 32,95 | -1,13% | +6,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-08 | 6,67 | 6,77 | -1,48% | -3,47% | 29,81 | 30,27 | -1,52% | +7,63% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-08 | 9,72 | 9,88 | -1,62% | -3,48% | 32,38 | 33,03 | -1,97% | +7,34% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-08 | 10,72 | 10,89 | -1,56% | -2,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-08 | 13,10 | 13,24 | -1,06% | -5,42% | 58,54 | 59,20 | -1,10% | +5,47% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-08 | 13,90 | 14,11 | -1,49% | -4,79% | 46,30 | 47,17 | -1,84% | +5,87% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-08 | 13,44 | 13,64 | -1,47% | -5,15% | 44,77 | 45,60 | -1,82% | +5,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-08 | 16,67 | 16,81 | -0,83% | +2,33% | 55,53 | 56,19 | -1,19% | +13,79% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-08 | 120,74 | 120,66 | +0,07% | -2,59% | 539,59 | 539,48 | +0,02% | +8,62% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-08 | 112,67 | 112,63 | +0,04% | -2,61% | 375,30 | 376,51 | -0,32% | +8,30% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-08 | 11,29 | 11,27 | +0,18% | +4,34% | 50,45 | 50,39 | +0,13% | +16,35% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-08 | 12,09 | 12,07 | +0,17% | +5,41% | 54,03 | 53,97 | +0,12% | +17,53% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-08 | 51,93 | 51,78 | +0,29% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-08 | 46,51 | 46,41 | +0,22% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-08 | 756,12 | 756,12 | 0,00% | -3,00% | 3379,10 | 3380,69 | -0,05% | +8,16% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-08 | 113,58 | 113,39 | +0,17% | +0,61% | 507,59 | 506,98 | +0,12% | +12,19% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-08 | 98,80 | 98,63 | +0,17% | -3,36% | 441,54 | 440,99 | +0,13% | +7,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-08 | 109,44 | 109,24 | +0,18% | -2,06% | 489,09 | 488,42 | +0,14% | +9,21% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-08 | 108,21 | 108,01 | +0,19% | -2,55% | 483,59 | 482,92 | +0,14% | +8,67% | |
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)