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 | 2012-10-31 | 33,01 | 33,11 | -0,30% | +10,88% | 136,83 | 137,31 | -0,36% | +6,42% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 29,57 | 29,56 | +0,03% | +2,04% | 122,57 | 122,59 | -0,02% | -2,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-10-31 | 23,19 | 23,18 | +0,04% | +2,61% | 119,27 | 119,62 | -0,29% | +7,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 11,80 | 11,79 | +0,08% | +5,83% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-10-31 | 42,81 | 42,80 | +0,02% | +2,83% | 137,15 | 137,58 | -0,32% | +8,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-10-31 | 31,31 | 31,42 | -0,35% | +10,29% | 129,78 | 130,31 | -0,40% | +5,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-10-31 | 29,23 | 29,22 | +0,03% | +1,53% | 121,16 | 121,18 | -0,02% | -2,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-10-31 | 11,68 | 11,67 | +0,09% | +5,32% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-10-31 | 40,62 | 40,60 | +0,05% | +2,32% | 130,13 | 130,51 | -0,29% | +7,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-10-31 | 173,84 | 173,89 | -0,03% | +5,55% | 720,57 | 721,16 | -0,08% | +1,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-10-31 | 110,21 | 110,24 | -0,03% | +2,09% | 456,82 | 457,19 | -0,08% | -2,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 11,60 | 11,59 | +0,09% | +4,79% | 48,08 | 48,07 | +0,03% | +0,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,49 | 11,49 | 0,00% | +2,96% | 47,63 | 47,65 | -0,05% | -1,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 11,34 | 11,34 | 0,00% | +4,13% | 47,00 | 47,03 | -0,05% | -0,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-10-31 | 11,23 | 11,23 | 0,00% | +2,28% | 46,55 | 46,57 | -0,05% | -1,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,79 | 10,79 | 0,00% | +7,68% | 44,72 | 44,75 | -0,05% | +3,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,06 | 10,06 | 0,00% | +4,03% | 41,70 | 41,72 | -0,05% | -0,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-10-31 | 10,44 | 10,44 | 0,00% | +7,08% | 43,27 | 43,30 | -0,05% | +2,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,79 | 9,79 | 0,00% | +3,49% | 40,58 | 40,60 | -0,05% | -0,68% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,22 | 10,21 | +0,10% | 0,00% | 42,36 | 42,34 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-10-31 | 10,25 | 10,25 | 0,00% | 0,00% | 32,84 | 32,95 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 10,21 | 10,20 | +0,10% | 0,00% | 42,32 | 42,30 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-10-31 | 10,24 | 10,24 | 0,00% | 0,00% | 32,80 | 32,92 | -0,34% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 10,71 | 10,72 | -0,09% | +8,84% | 44,39 | 44,46 | -0,15% | +4,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,29 | 9,30 | -0,11% | +0,98% | 38,51 | 38,57 | -0,16% | -3,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-10-31 | 9,37 | 9,38 | -0,11% | +1,85% | 30,02 | 30,15 | -0,45% | +7,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-10-31 | 9,23 | 9,24 | -0,11% | +0,54% | 38,26 | 38,32 | -0,16% | -3,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-10-31 | 9,32 | 9,32 | 0,00% | +1,53% | 29,86 | 29,96 | -0,34% | +6,77% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 17,74 | 17,74 | 0,00% | +14,60% | 73,53 | 73,57 | -0,05% | +9,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-10-31 | 22,99 | 22,99 | 0,00% | +7,33% | 73,65 | 73,90 | -0,34% | +12,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-10-31 | 12,72 | 12,71 | +0,08% | +14,08% | 52,72 | 52,71 | +0,03% | +9,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 8,45 | 8,45 | 0,00% | +16,07% | 35,03 | 35,04 | -0,05% | +11,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-10-31 | 7,44 | 7,44 | 0,00% | +7,83% | 30,84 | 30,86 | -0,05% | +3,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-10-31 | 10,94 | 10,94 | 0,00% | +8,64% | 35,05 | 35,17 | -0,34% | +14,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-10-31 | 12,20 | 12,19 | +0,08% | +10,11% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-10-31 | 15,10 | 15,10 | 0,00% | +15,18% | 62,59 | 62,62 | -0,05% | +10,54% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-10-31 | 15,56 | 15,55 | +0,06% | +7,91% | 49,85 | 49,99 | -0,28% | +13,48% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-10-31 | 14,99 | 14,98 | +0,07% | +7,46% | 48,02 | 48,15 | -0,27% | +13,01% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-10-31 | 18,49 | 18,47 | +0,11% | +8,51% | 59,23 | 59,37 | -0,23% | +14,12% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-10-31 | 112,39 | 112,03 | +0,32% | -10,74% | 465,86 | 464,61 | +0,27% | -14,33% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-10-31 | 104,91 | 104,62 | +0,28% | -10,70% | 336,09 | 333,23 | +0,86% | -6,08% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-10-31 | 12,05 | 12,05 | 0,00% | +6,92% | 49,95 | 49,97 | -0,05% | +2,61% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-10-31 | 13,00 | 12,99 | +0,08% | +7,71% | 53,88 | 53,87 | +0,02% | +3,37% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-10-31 | 51,24 | 51,14 | +0,20% | +1,75% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-10-31 | 51,36 | 51,30 | +0,12% | +10,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-10-31 | 824,21 | 824,21 | 0,00% | +11,49% | 3416,35 | 3418,16 | -0,05% | +7,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-10-31 | 119,60 | 119,52 | +0,07% | 0,00% | 495,74 | 495,67 | +0,01% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-10-31 | 118,17 | 118,09 | +0,07% | 0,00% | 489,81 | 489,74 | +0,01% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-10-31 | 119,10 | 119,00 | +0,08% | +4,56% | 493,67 | 493,52 | +0,03% | +0,34% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-10-31 | 100,58 | 100,51 | +0,07% | +1,50% | 416,90 | 416,83 | +0,02% | -2,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-10-31 | 113,96 | 113,74 | +0,19% | +4,23% | 472,36 | 471,70 | +0,14% | +0,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-10-31 | 110,50 | 110,28 | +0,20% | 0,00% | 458,02 | 457,35 | +0,15% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-10-31 | 112,17 | 111,93 | +0,21% | +3,72% | 464,94 | 464,20 | +0,16% | -0,46% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-10-31 | 108,75 | 108,54 | +0,19% | 0,00% | 450,77 | 450,14 | +0,14% | 0,00% | |
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)