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 | 2012-12-05 | 32,86 | 32,84 | +0,06% | +7,99% | 135,62 | 134,92 | +0,52% | -0,54% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 29,66 | 29,67 | -0,03% | +4,00% | 122,42 | 121,89 | +0,43% | -4,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-05 | 23,27 | 23,28 | -0,04% | +4,54% | 118,45 | 117,71 | +0,63% | +2,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 11,88 | 11,89 | -0,08% | +7,90% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-05 | 42,97 | 42,99 | -0,05% | +4,83% | 135,68 | 135,41 | +0,20% | -0,41% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-05 | 31,16 | 31,15 | +0,03% | +7,45% | 128,61 | 127,97 | +0,49% | -1,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-05 | 29,30 | 29,31 | -0,03% | +3,46% | 120,93 | 120,41 | +0,43% | -4,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-05 | 11,76 | 11,76 | 0,00% | +7,40% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-05 | 40,75 | 40,76 | -0,02% | +4,30% | 128,67 | 128,39 | +0,22% | -0,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-05 | 175,80 | 175,32 | +0,27% | +7,35% | 725,58 | 720,27 | +0,74% | -1,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-05 | 111,45 | 111,15 | +0,27% | +3,84% | 459,99 | 456,64 | +0,73% | -4,36% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 11,70 | 11,68 | +0,17% | +5,60% | 48,29 | 47,98 | +0,63% | -2,74% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,60 | 11,58 | +0,17% | +4,69% | 47,88 | 47,57 | +0,64% | -3,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 11,43 | 11,41 | +0,18% | +4,96% | 47,17 | 46,88 | +0,64% | -3,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-05 | 11,33 | 11,32 | +0,09% | +4,04% | 46,76 | 46,51 | +0,55% | -4,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,89 | 10,86 | +0,28% | +7,93% | 44,95 | 44,62 | +0,74% | -0,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,18 | 10,15 | +0,30% | +6,26% | 42,02 | 41,70 | +0,76% | -2,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-05 | 10,52 | 10,50 | +0,19% | +7,24% | 43,42 | 43,14 | +0,65% | -1,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-05 | 9,90 | 9,88 | +0,20% | +5,66% | 40,86 | 40,59 | +0,67% | -2,69% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,16 | 10,16 | 0,00% | 0,00% | 41,93 | 41,74 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-05 | 10,20 | 10,21 | -0,10% | 0,00% | 32,21 | 32,16 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 10,15 | 10,15 | 0,00% | 0,00% | 41,89 | 41,70 | +0,46% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-05 | 10,19 | 10,19 | 0,00% | 0,00% | 32,17 | 32,10 | +0,24% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 10,72 | 10,60 | +1,13% | +8,28% | 44,24 | 43,55 | +1,60% | -0,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 9,36 | 9,28 | +0,86% | +4,46% | 38,63 | 38,12 | +1,33% | -3,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-05 | 9,46 | 9,37 | +0,96% | +5,58% | 29,87 | 29,51 | +1,21% | +0,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-05 | 9,30 | 9,22 | +0,87% | +4,03% | 38,38 | 37,88 | +1,33% | -4,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-05 | 9,40 | 9,31 | +0,97% | +5,15% | 29,68 | 29,32 | +1,21% | -0,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 18,01 | 17,90 | +0,61% | +15,37% | 74,33 | 73,54 | +1,08% | +6,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-05 | 23,54 | 23,44 | +0,43% | +12,58% | 74,33 | 73,83 | +0,67% | +6,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-05 | 12,90 | 12,82 | +0,62% | +14,77% | 53,24 | 52,67 | +1,09% | +5,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 8,53 | 8,47 | +0,71% | +15,58% | 35,21 | 34,80 | +1,17% | +6,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-05 | 7,56 | 7,53 | +0,40% | +11,50% | 31,20 | 30,94 | +0,86% | +2,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-05 | 11,13 | 11,08 | +0,45% | +12,65% | 35,14 | 34,90 | +0,70% | +7,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-05 | 12,43 | 12,37 | +0,49% | +14,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-05 | 15,21 | 15,10 | +0,73% | +14,71% | 62,78 | 62,04 | +1,19% | +5,65% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-05 | 15,80 | 15,73 | +0,45% | +11,82% | 49,89 | 49,55 | +0,69% | +6,23% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-05 | 15,22 | 15,14 | +0,53% | +11,42% | 48,06 | 47,69 | +0,77% | +5,86% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-05 | 18,36 | 18,28 | +0,44% | +9,61% | 57,97 | 57,58 | +0,68% | +4,14% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-05 | 111,90 | 112,05 | -0,13% | -7,38% | 461,85 | 460,33 | +0,33% | -14,69% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-05 | 104,62 | 104,76 | -0,13% | -7,23% | 330,34 | 329,97 | +0,11% | -11,86% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-05 | 12,09 | 12,08 | +0,08% | +7,09% | 49,90 | 49,63 | +0,55% | -1,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-05 | 13,04 | 13,02 | +0,15% | +7,86% | 53,82 | 53,49 | +0,62% | -0,66% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-05 | 51,17 | 51,20 | -0,06% | -1,29% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-05 | 51,70 | 51,66 | +0,08% | +11,25% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-05 | 826,09 | 826,76 | -0,08% | +10,03% | 3409,52 | 3396,58 | +0,38% | +1,34% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-05 | 120,59 | 120,58 | +0,01% | 0,00% | 497,71 | 495,38 | +0,47% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-05 | 119,14 | 119,13 | +0,01% | 0,00% | 491,73 | 489,42 | +0,47% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-05 | 120,02 | 120,01 | +0,01% | +6,02% | 495,36 | 493,04 | +0,47% | -2,36% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-05 | 101,36 | 101,35 | +0,01% | +2,93% | 418,34 | 416,38 | +0,47% | -5,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-05 | 114,79 | 114,83 | -0,03% | +5,23% | 473,77 | 471,76 | +0,43% | -3,08% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-05 | 111,30 | 111,35 | -0,04% | 0,00% | 459,37 | 457,46 | +0,42% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-05 | 112,93 | 112,97 | -0,04% | +4,71% | 466,10 | 464,12 | +0,43% | -3,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-05 | 109,49 | 109,53 | -0,04% | 0,00% | 451,90 | 449,98 | +0,43% | 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)