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 | 2011-12-28 | 30,77 | 30,79 | -0,06% | -3,18% | 135,93 | 136,71 | -0,57% | +7,56% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 27,78 | 27,96 | -0,64% | -5,19% | 122,72 | 124,14 | -1,15% | +5,33% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-28 | 21,69 | 21,83 | -0,64% | -4,62% | 114,62 | 116,20 | -1,36% | +7,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 10,74 | 10,81 | -0,65% | -2,54% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-28 | 39,96 | 40,22 | -0,65% | -4,31% | 135,02 | 136,67 | -1,21% | +7,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-28 | 29,31 | 29,33 | -0,07% | -3,68% | 129,48 | 130,23 | -0,58% | +7,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-28 | 27,57 | 27,76 | -0,68% | -5,68% | 121,79 | 123,26 | -1,19% | +4,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-28 | 10,68 | 10,75 | -0,65% | -3,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-28 | 38,07 | 38,32 | -0,65% | -4,80% | 128,63 | 130,21 | -1,21% | +6,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-28 | 162,06 | 162,56 | -0,31% | -7,65% | 715,90 | 721,78 | -0,82% | +2,60% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-28 | 106,22 | 106,55 | -0,31% | -10,17% | 469,23 | 473,09 | -0,82% | -0,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 11,27 | 11,23 | +0,36% | -1,66% | 49,79 | 49,86 | -0,15% | +9,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 11,15 | 11,14 | +0,09% | -2,28% | 49,26 | 49,46 | -0,42% | +8,56% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 11,07 | 11,03 | +0,36% | -2,29% | 48,90 | 48,97 | -0,15% | +8,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-28 | 10,96 | 10,95 | +0,09% | -2,84% | 48,42 | 48,62 | -0,42% | +7,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 10,25 | 10,24 | +0,10% | -4,30% | 45,28 | 45,47 | -0,41% | +6,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,56 | 9,59 | -0,31% | -5,63% | 42,23 | 42,58 | -0,82% | +4,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-28 | 9,96 | 9,94 | +0,20% | -4,96% | 44,00 | 44,13 | -0,31% | +5,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-28 | 9,35 | 9,38 | -0,32% | -6,03% | 41,30 | 41,65 | -0,83% | +4,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 9,75 | 9,72 | +0,31% | 0,00% | 43,07 | 43,16 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,50 | 8,57 | -0,82% | 0,00% | 37,55 | 38,05 | -1,32% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-28 | 8,52 | 8,58 | -0,70% | -78,09% | 28,79 | 29,15 | -1,26% | -75,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-28 | 8,49 | 8,55 | -0,70% | -47,75% | 37,50 | 37,96 | -1,21% | -41,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-28 | 8,49 | 8,55 | -0,70% | -60,12% | 28,69 | 29,05 | -1,26% | -55,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 15,65 | 15,67 | -0,13% | -4,46% | 69,13 | 69,58 | -0,64% | +6,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-28 | 20,23 | 20,47 | -1,17% | -5,82% | 68,35 | 69,56 | -1,73% | +5,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-28 | 11,26 | 11,27 | -0,09% | -4,98% | 49,74 | 50,04 | -0,60% | +5,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 7,49 | 7,48 | +0,13% | -3,73% | 33,09 | 33,21 | -0,38% | +6,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-28 | 6,63 | 6,69 | -0,90% | -5,29% | 29,29 | 29,70 | -1,40% | +5,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-28 | 9,67 | 9,76 | -0,92% | -5,20% | 32,67 | 33,16 | -1,48% | +6,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-28 | 10,66 | 10,75 | -0,84% | -4,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-28 | 13,41 | 13,38 | +0,22% | -5,36% | 59,24 | 59,41 | -0,29% | +5,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-28 | 13,79 | 13,89 | -0,72% | -6,70% | 46,59 | 47,20 | -1,28% | +4,33% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-28 | 13,33 | 13,43 | -0,74% | -7,04% | 45,04 | 45,64 | -1,31% | +3,95% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-28 | 16,78 | 16,89 | -0,65% | +0,96% | 56,70 | 57,39 | -1,21% | +12,90% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-28 | 118,81 | 119,20 | -0,33% | -4,97% | 524,84 | 529,26 | -0,83% | +5,57% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-28 | 110,77 | 111,13 | -0,32% | -4,85% | 374,27 | 377,62 | -0,89% | +6,40% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-28 | 11,40 | 11,41 | -0,09% | +4,49% | 50,36 | 50,66 | -0,60% | +16,09% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-28 | 12,21 | 12,22 | -0,08% | +5,53% | 53,94 | 54,26 | -0,59% | +17,24% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-28 | 51,46 | 51,57 | -0,21% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-28 | 47,07 | 47,08 | -0,02% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-28 | 767,54 | 767,69 | -0,02% | -2,96% | 3390,61 | 3408,62 | -0,53% | +7,80% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-28 | 113,87 | 113,80 | +0,06% | -0,07% | 503,02 | 505,28 | -0,45% | +11,02% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-28 | 99,04 | 98,99 | +0,05% | -4,02% | 437,51 | 439,53 | -0,46% | +6,63% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-28 | 109,63 | 109,59 | +0,04% | -2,73% | 484,29 | 486,59 | -0,47% | +8,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-28 | 108,36 | 108,32 | +0,04% | -3,22% | 478,68 | 480,95 | -0,47% | +7,52% | |
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)