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 | 2012-12-04 | 32,84 | 33,04 | -0,61% | +8,38% | 134,92 | 135,68 | -0,56% | -1,23% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 29,67 | 29,74 | -0,24% | +4,44% | 121,89 | 122,12 | -0,19% | -4,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-04 | 23,28 | 23,34 | -0,26% | +4,96% | 117,71 | 118,15 | -0,37% | +1,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 11,89 | 11,91 | -0,17% | +8,39% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-04 | 42,99 | 43,10 | -0,26% | +5,26% | 135,41 | 136,13 | -0,53% | -0,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-04 | 31,15 | 31,33 | -0,57% | +7,86% | 127,97 | 128,65 | -0,53% | -1,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-04 | 29,31 | 29,39 | -0,27% | +3,90% | 120,41 | 120,69 | -0,23% | -5,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-04 | 11,76 | 11,79 | -0,25% | +7,79% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-04 | 40,76 | 40,87 | -0,27% | +4,73% | 128,39 | 129,09 | -0,54% | -1,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-04 | 175,32 | 175,34 | -0,01% | +7,40% | 720,27 | 720,02 | +0,03% | -2,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-04 | 111,15 | 111,16 | -0,01% | +3,89% | 456,64 | 456,47 | +0,04% | -5,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 11,68 | 11,70 | -0,17% | +5,70% | 47,98 | 48,04 | -0,12% | -3,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,58 | 11,59 | -0,09% | +4,99% | 47,57 | 47,59 | -0,04% | -4,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 11,41 | 11,43 | -0,17% | +5,06% | 46,88 | 46,94 | -0,13% | -4,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-04 | 11,32 | 11,33 | -0,09% | +4,33% | 46,51 | 46,53 | -0,04% | -4,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,86 | 10,89 | -0,28% | +7,95% | 44,62 | 44,72 | -0,23% | -1,63% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,15 | 10,18 | -0,29% | +6,39% | 41,70 | 41,80 | -0,25% | -3,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-04 | 10,50 | 10,53 | -0,28% | +7,36% | 43,14 | 43,24 | -0,24% | -2,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,88 | 9,90 | -0,20% | +5,89% | 40,59 | 40,65 | -0,16% | -3,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,16 | 10,16 | 0,00% | 0,00% | 41,74 | 41,72 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-04 | 10,21 | 10,20 | +0,10% | 0,00% | 32,16 | 32,22 | -0,18% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 10,15 | 10,15 | 0,00% | 0,00% | 41,70 | 41,68 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-04 | 10,19 | 10,19 | 0,00% | 0,00% | 32,10 | 32,19 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 10,60 | 10,63 | -0,28% | +7,61% | 43,55 | 43,65 | -0,24% | -1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,28 | 9,27 | +0,11% | +4,04% | 38,12 | 38,07 | +0,15% | -5,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-04 | 9,37 | 9,37 | 0,00% | +5,16% | 29,51 | 29,60 | -0,28% | -0,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-04 | 9,22 | 9,21 | +0,11% | +3,60% | 37,88 | 37,82 | +0,15% | -5,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-04 | 9,31 | 9,30 | +0,11% | +4,72% | 29,32 | 29,37 | -0,17% | -1,24% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 17,90 | 17,91 | -0,06% | +15,63% | 73,54 | 73,55 | -0,01% | +5,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-04 | 23,44 | 23,37 | +0,30% | +12,96% | 73,83 | 73,81 | +0,02% | +6,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-04 | 12,82 | 12,83 | -0,08% | +15,08% | 52,67 | 52,69 | -0,03% | +4,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 8,47 | 8,49 | -0,24% | +15,55% | 34,80 | 34,86 | -0,19% | +5,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-04 | 7,53 | 7,51 | +0,27% | +11,89% | 30,94 | 30,84 | +0,31% | +1,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-04 | 11,08 | 11,06 | +0,18% | +12,83% | 34,90 | 34,93 | -0,10% | +6,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-04 | 12,37 | 12,35 | +0,16% | +14,33% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-04 | 15,10 | 15,13 | -0,20% | +14,48% | 62,04 | 62,13 | -0,15% | +4,32% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-04 | 15,73 | 15,70 | +0,19% | +11,96% | 49,55 | 49,59 | -0,08% | +5,58% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-04 | 15,14 | 15,12 | +0,13% | +11,41% | 47,69 | 47,76 | -0,14% | +5,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-04 | 18,28 | 18,28 | 0,00% | +9,92% | 57,58 | 57,74 | -0,28% | +3,66% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-04 | 112,05 | 112,20 | -0,13% | -7,28% | 460,33 | 460,74 | -0,09% | -15,51% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-04 | 104,76 | 104,79 | -0,03% | -7,13% | 329,97 | 330,98 | -0,30% | -12,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-04 | 12,08 | 12,08 | 0,00% | +7,19% | 49,63 | 49,61 | +0,05% | -2,32% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-04 | 13,02 | 13,03 | -0,08% | +7,87% | 53,49 | 53,51 | -0,03% | -1,70% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-04 | 51,20 | 51,02 | +0,35% | -1,14% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-04 | 51,66 | 51,68 | -0,04% | +11,38% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-04 | 826,76 | 830,20 | -0,41% | +10,57% | 3396,58 | 3409,13 | -0,37% | +0,76% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-04 | 120,58 | 120,61 | -0,02% | 0,00% | 495,38 | 495,27 | +0,02% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-04 | 119,13 | 119,17 | -0,03% | 0,00% | 489,42 | 489,36 | +0,01% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-04 | 120,01 | 120,05 | -0,03% | +6,22% | 493,04 | 492,97 | +0,01% | -3,20% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-04 | 101,35 | 101,38 | -0,03% | +3,13% | 416,38 | 416,31 | +0,02% | -6,02% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-04 | 114,83 | 114,86 | -0,03% | +5,45% | 471,76 | 471,66 | +0,02% | -3,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-04 | 111,35 | 111,37 | -0,02% | 0,00% | 457,46 | 457,33 | +0,03% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-04 | 112,97 | 113,00 | -0,03% | +4,91% | 464,12 | 464,02 | +0,02% | -4,40% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-04 | 109,53 | 109,56 | -0,03% | 0,00% | 449,98 | 449,90 | +0,02% | 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)