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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2012-12-07 | 33,41 | 33,09 | +0,97% | +9,79% | 137,81 | 136,50 | +0,96% | +1,29% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 29,75 | 29,70 | +0,17% | +5,01% | 122,71 | 122,52 | +0,16% | -3,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-07 | 23,35 | 23,31 | +0,17% | +5,61% | 118,66 | 118,20 | +0,38% | +2,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 11,92 | 11,90 | +0,17% | +8,96% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-07 | 43,11 | 43,04 | +0,16% | +5,87% | 135,96 | 135,65 | +0,23% | -0,12% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-07 | 31,68 | 31,38 | +0,96% | +9,24% | 130,67 | 129,45 | +0,95% | +0,78% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-07 | 29,39 | 29,34 | +0,17% | +4,48% | 121,22 | 121,03 | +0,16% | -3,62% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-07 | 11,80 | 11,78 | +0,17% | +8,46% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-07 | 40,87 | 40,81 | +0,15% | +5,34% | 128,90 | 128,62 | +0,22% | -0,62% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-07 | 176,56 | 176,35 | +0,12% | +8,05% | 728,26 | 727,46 | +0,11% | -0,32% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-07 | 111,93 | 111,80 | +0,12% | +4,51% | 461,68 | 461,19 | +0,11% | -3,59% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 11,74 | 11,73 | +0,09% | +5,77% | 48,42 | 48,39 | +0,08% | -2,43% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,62 | 11,61 | +0,09% | +4,87% | 47,93 | 47,89 | +0,08% | -3,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 11,47 | 11,46 | +0,09% | +5,13% | 47,31 | 47,27 | +0,08% | -3,01% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-07 | 11,35 | 11,34 | +0,09% | +4,13% | 46,82 | 46,78 | +0,08% | -3,94% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,95 | 10,93 | +0,18% | +8,52% | 45,17 | 45,09 | +0,17% | +0,12% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,20 | 10,19 | +0,10% | +6,69% | 42,07 | 42,03 | +0,09% | -1,57% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-07 | 10,59 | 10,57 | +0,19% | +7,95% | 43,68 | 43,60 | +0,18% | -0,41% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-07 | 9,92 | 9,91 | +0,10% | +6,10% | 40,92 | 40,88 | +0,09% | -2,12% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,21 | 10,17 | +0,39% | 0,00% | 42,11 | 41,95 | +0,38% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-07 | 10,25 | 10,21 | +0,39% | 0,00% | 32,33 | 32,18 | +0,46% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 10,19 | 10,16 | +0,30% | 0,00% | 42,03 | 41,91 | +0,29% | 0,00% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-07 | 10,23 | 10,20 | +0,29% | 0,00% | 32,26 | 32,15 | +0,36% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 10,87 | 10,83 | +0,37% | +10,36% | 44,84 | 44,67 | +0,36% | +1,81% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 9,39 | 9,39 | 0,00% | +5,27% | 38,73 | 38,73 | -0,01% | -2,89% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-07 | 9,49 | 9,48 | +0,11% | +6,39% | 29,93 | 29,88 | +0,18% | +0,37% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-07 | 9,33 | 9,33 | 0,00% | +4,83% | 38,48 | 38,49 | -0,01% | -3,29% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-07 | 9,42 | 9,42 | 0,00% | +5,96% | 29,71 | 29,69 | +0,07% | -0,03% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 18,21 | 18,15 | +0,33% | +16,88% | 75,11 | 74,87 | +0,32% | +7,83% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-07 | 23,53 | 23,54 | -0,04% | +12,69% | 74,21 | 74,19 | +0,03% | +6,32% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-07 | 13,04 | 13,00 | +0,31% | +16,32% | 53,79 | 53,63 | +0,30% | +7,31% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 8,63 | 8,60 | +0,35% | +17,10% | 35,60 | 35,48 | +0,34% | +8,02% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-07 | 7,57 | 7,57 | 0,00% | +11,82% | 31,22 | 31,23 | -0,01% | +3,15% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-07 | 11,15 | 11,14 | +0,09% | +12,85% | 35,16 | 35,11 | +0,16% | +6,47% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-07 | 12,45 | 12,45 | 0,00% | +14,33% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-07 | 15,41 | 15,34 | +0,46% | +16,39% | 63,56 | 63,28 | +0,45% | +7,37% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-07 | 15,83 | 15,82 | +0,06% | +12,19% | 49,92 | 49,86 | +0,13% | +5,84% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-07 | 15,25 | 15,23 | +0,13% | +11,80% | 48,10 | 48,00 | +0,20% | +5,48% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-07 | 18,45 | 18,39 | +0,33% | +9,76% | 58,19 | 57,96 | +0,40% | +3,55% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-07 | 112,33 | 112,14 | +0,17% | -6,90% | 463,33 | 462,59 | +0,16% | -14,12% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-07 | 105,04 | 104,86 | +0,17% | -6,74% | 331,27 | 330,48 | +0,24% | -12,01% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-07 | 12,15 | 12,12 | +0,25% | +7,81% | 50,12 | 50,00 | +0,24% | -0,54% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-07 | 13,10 | 13,07 | +0,23% | +8,53% | 54,03 | 53,92 | +0,22% | +0,12% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-07 | 51,56 | 51,43 | +0,25% | -0,42% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-07 | 52,01 | 51,84 | +0,33% | +12,07% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-07 | 834,20 | 827,79 | +0,77% | +10,33% | 3440,82 | 3414,72 | +0,76% | +1,78% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-07 | 120,83 | 120,71 | +0,10% | 0,00% | 498,39 | 497,94 | +0,09% | 0,00% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-07 | 119,38 | 119,26 | +0,10% | 0,00% | 492,41 | 491,96 | +0,09% | 0,00% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-07 | 120,25 | 120,14 | +0,09% | +6,05% | 496,00 | 495,59 | +0,08% | -2,17% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-07 | 101,56 | 101,46 | +0,10% | +2,97% | 418,90 | 418,53 | +0,09% | -5,01% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-07 | 115,19 | 115,03 | +0,14% | +5,45% | 475,12 | 474,51 | +0,13% | -2,72% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-07 | 111,69 | 111,54 | +0,13% | 0,00% | 460,69 | 460,11 | +0,12% | 0,00% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-07 | 113,32 | 113,17 | +0,13% | +4,92% | 467,41 | 466,84 | +0,12% | -3,21% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-07 | 109,87 | 109,72 | +0,14% | 0,00% | 453,18 | 452,61 | +0,13% | 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)