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 | 2011-12-19 | 30,24 | 30,35 | -0,36% | -3,01% | 136,36 | 138,03 | -1,21% | +9,62% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 27,38 | 27,48 | -0,36% | -5,33% | 123,47 | 124,98 | -1,21% | +7,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-19 | 21,38 | 21,46 | -0,37% | -4,72% | 114,89 | 116,39 | -1,30% | +8,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 10,58 | 10,62 | -0,38% | -2,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-19 | 39,39 | 39,54 | -0,38% | -4,46% | 136,23 | 138,65 | -1,74% | +9,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-19 | 28,81 | 28,92 | -0,38% | -3,52% | 129,92 | 131,53 | -1,23% | +9,05% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-19 | 27,18 | 27,28 | -0,37% | -5,79% | 122,56 | 124,07 | -1,21% | +6,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-19 | 10,52 | 10,56 | -0,38% | -3,22% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-19 | 37,53 | 37,67 | -0,37% | -4,94% | 129,80 | 132,09 | -1,74% | +9,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-19 | 159,63 | 160,27 | -0,40% | -8,22% | 719,84 | 728,92 | -1,25% | +3,74% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-19 | 104,63 | 105,05 | -0,40% | -10,73% | 471,82 | 477,78 | -1,25% | +0,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 11,24 | 11,24 | 0,00% | -0,97% | 50,69 | 51,12 | -0,85% | +11,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 11,14 | 11,14 | 0,00% | -1,68% | 50,23 | 50,67 | -0,85% | +11,13% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 11,04 | 11,04 | 0,00% | -1,69% | 49,78 | 50,21 | -0,85% | +11,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-19 | 10,95 | 10,95 | 0,00% | -2,23% | 49,38 | 49,80 | -0,85% | +10,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 10,11 | 10,14 | -0,30% | -4,35% | 45,59 | 46,12 | -1,14% | +8,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,46 | 9,49 | -0,32% | -5,59% | 42,66 | 43,16 | -1,16% | +6,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-19 | 9,83 | 9,85 | -0,20% | -4,93% | 44,33 | 44,80 | -1,05% | +7,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-19 | 9,25 | 9,28 | -0,32% | -6,00% | 41,71 | 42,21 | -1,17% | +6,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 9,59 | 9,68 | -0,93% | 0,00% | 43,25 | 44,03 | -1,77% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,40 | 8,52 | -1,41% | 0,00% | 37,88 | 38,75 | -2,25% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-19 | 8,41 | 8,52 | -1,29% | -78,07% | 29,09 | 29,88 | -2,64% | -74,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-19 | 8,39 | 8,50 | -1,29% | -47,40% | 37,83 | 38,66 | -2,13% | -40,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-19 | 8,39 | 8,50 | -1,29% | -60,07% | 29,02 | 29,81 | -2,65% | -54,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 15,26 | 15,34 | -0,52% | -5,80% | 68,81 | 69,77 | -1,37% | +6,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-19 | 19,83 | 20,00 | -0,85% | -7,16% | 68,58 | 70,13 | -2,21% | +6,58% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-19 | 10,98 | 11,04 | -0,54% | -6,31% | 49,51 | 50,21 | -1,39% | +5,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 7,29 | 7,33 | -0,55% | -5,20% | 32,87 | 33,34 | -1,39% | +7,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-19 | 6,49 | 6,54 | -0,76% | -6,62% | 29,27 | 29,74 | -1,61% | +5,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-19 | 9,47 | 9,54 | -0,73% | -6,52% | 32,75 | 33,45 | -2,09% | +7,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-19 | 10,44 | 10,52 | -0,76% | -5,52% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-19 | 13,05 | 13,11 | -0,46% | -6,79% | 58,85 | 59,63 | -1,30% | +5,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-19 | 13,48 | 13,58 | -0,74% | -8,11% | 46,62 | 47,62 | -2,10% | +5,50% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-19 | 13,04 | 13,13 | -0,69% | -8,43% | 45,10 | 46,04 | -2,05% | +5,13% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-19 | 16,45 | 16,54 | -0,54% | +0,06% | 56,89 | 58,00 | -1,91% | +14,88% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-19 | 119,05 | 119,38 | -0,28% | -4,29% | 536,84 | 542,95 | -1,12% | +8,18% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-19 | 110,88 | 111,20 | -0,29% | -4,44% | 383,49 | 389,93 | -1,65% | +9,71% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-19 | 11,25 | 11,27 | -0,18% | +3,59% | 50,73 | 51,26 | -1,03% | +17,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-19 | 12,05 | 12,06 | -0,08% | +4,69% | 54,34 | 54,85 | -0,93% | +18,33% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-19 | 51,84 | 51,94 | -0,19% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-19 | 46,36 | 46,46 | -0,22% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-19 | 757,05 | 756,04 | +0,13% | -3,20% | 3413,84 | 3438,55 | -0,72% | +9,41% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-19 | 113,56 | 113,49 | +0,06% | +0,64% | 512,09 | 516,16 | -0,79% | +13,75% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-19 | 98,78 | 98,72 | +0,06% | -3,33% | 445,44 | 448,99 | -0,79% | +9,27% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-19 | 109,17 | 109,10 | +0,06% | -2,21% | 492,29 | 496,20 | -0,79% | +10,53% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-19 | 107,92 | 107,86 | +0,06% | -2,71% | 486,65 | 490,56 | -0,80% | +9,96% | |
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)