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 | 2011-12-30 | 30,92 | 30,82 | +0,32% | -1,93% | 136,29 | 135,34 | +0,70% | +8,30% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 27,90 | 27,66 | +0,87% | -5,23% | 122,98 | 121,47 | +1,25% | +4,66% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2011-12-30 | 21,79 | 21,61 | +0,83% | -4,64% | 114,70 | 113,78 | +0,81% | +7,46% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 10,79 | 10,70 | +0,84% | -2,62% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2011-12-30 | 40,14 | 39,81 | +0,83% | -4,36% | 136,98 | 133,79 | +2,38% | +7,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2011-12-30 | 29,46 | 29,36 | +0,34% | -2,42% | 129,86 | 128,93 | +0,72% | +7,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2011-12-30 | 27,69 | 27,46 | +0,84% | -5,72% | 122,06 | 120,59 | +1,22% | +4,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2011-12-30 | 10,73 | 10,64 | +0,85% | -3,16% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2011-12-30 | 38,24 | 37,93 | +0,82% | -4,83% | 130,50 | 127,47 | +2,37% | +6,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2011-12-30 | 162,94 | 162,71 | +0,14% | -7,17% | 718,22 | 714,52 | +0,52% | +2,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2011-12-30 | 106,80 | 106,65 | +0,14% | -9,70% | 470,76 | 468,34 | +0,52% | -0,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 11,28 | 11,27 | +0,09% | -1,40% | 49,72 | 49,49 | +0,46% | +8,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 11,17 | 11,16 | +0,09% | -2,27% | 49,24 | 49,01 | +0,47% | +7,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 11,08 | 11,08 | 0,00% | -2,03% | 48,84 | 48,66 | +0,38% | +8,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2011-12-30 | 10,97 | 10,97 | 0,00% | -2,83% | 48,35 | 48,17 | +0,38% | +7,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 10,29 | 10,27 | +0,19% | -3,65% | 45,36 | 45,10 | +0,57% | +6,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,60 | 9,59 | +0,10% | -5,42% | 42,32 | 42,11 | +0,48% | +4,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2011-12-30 | 9,99 | 9,98 | +0,10% | -4,40% | 44,03 | 43,83 | +0,48% | +5,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2011-12-30 | 9,39 | 9,37 | +0,21% | -5,91% | 41,39 | 41,15 | +0,59% | +3,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 9,80 | 9,74 | +0,62% | 0,00% | 43,20 | 42,77 | +0,99% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,55 | 8,51 | +0,47% | 0,00% | 37,69 | 37,37 | +0,85% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2011-12-30 | 8,56 | 8,52 | +0,47% | -78,37% | 29,21 | 28,63 | +2,02% | -75,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2011-12-30 | 8,53 | 8,49 | +0,47% | -47,73% | 37,60 | 37,28 | +0,85% | -42,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2011-12-30 | 8,54 | 8,50 | +0,47% | -60,59% | 29,14 | 28,57 | +2,02% | -55,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 15,78 | 15,72 | +0,38% | -2,95% | 69,56 | 69,03 | +0,76% | +7,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2011-12-30 | 20,42 | 20,37 | +0,25% | -5,51% | 69,69 | 68,46 | +1,79% | +6,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2011-12-30 | 11,35 | 11,31 | +0,35% | -3,49% | 50,03 | 49,67 | +0,73% | +6,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 7,53 | 7,51 | +0,27% | -2,21% | 33,19 | 32,98 | +0,64% | +8,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2011-12-30 | 6,67 | 6,66 | +0,15% | -4,99% | 29,40 | 29,25 | +0,53% | +4,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2011-12-30 | 9,74 | 9,72 | +0,21% | -4,79% | 33,24 | 32,67 | +1,75% | +6,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2011-12-30 | 10,73 | 10,71 | +0,19% | -3,77% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2011-12-30 | 13,49 | 13,44 | +0,37% | -4,05% | 59,46 | 59,02 | +0,75% | +5,96% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2011-12-30 | 13,88 | 13,84 | +0,29% | -6,53% | 47,37 | 46,51 | +1,83% | +4,98% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2011-12-30 | 13,42 | 13,38 | +0,30% | -6,87% | 45,80 | 44,97 | +1,84% | +4,60% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2011-12-30 | 16,87 | 16,87 | 0,00% | +1,38% | 57,57 | 56,70 | +1,54% | +13,87% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2011-12-30 | 119,35 | 118,81 | +0,45% | -4,57% | 526,08 | 521,74 | +0,83% | +5,39% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2011-12-30 | 111,04 | 110,79 | +0,23% | -4,69% | 378,94 | 372,34 | +1,77% | +7,06% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2011-12-30 | 11,44 | 11,41 | +0,26% | +4,76% | 50,43 | 50,11 | +0,64% | +15,70% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2011-12-30 | 12,25 | 12,22 | +0,25% | +5,79% | 54,00 | 53,66 | +0,62% | +16,83% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2011-12-30 | 52,38 | 52,05 | +0,63% | 0,00% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2011-12-30 | 47,21 | 47,08 | +0,28% | 0,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2011-12-30 | 769,88 | 769,88 | 0,00% | -2,96% | 3393,55 | 3380,85 | +0,38% | +7,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2011-12-30 | 114,07 | 113,99 | +0,07% | -0,09% | 502,81 | 500,58 | +0,45% | +10,34% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2011-12-30 | 99,22 | 99,15 | +0,07% | -4,03% | 437,35 | 435,41 | +0,45% | +5,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2011-12-30 | 109,91 | 109,83 | +0,07% | -2,73% | 484,47 | 482,31 | +0,45% | +7,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2011-12-30 | 108,64 | 108,56 | +0,07% | -3,22% | 478,87 | 476,73 | +0,45% | +6,89% | |
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)