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 | 2012-12-11 | 33,34 | 33,38 | -0,12% | +10,32% | 137,53 | 137,97 | -0,32% | +1,83% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 29,90 | 29,80 | +0,34% | +6,41% | 123,34 | 123,17 | +0,14% | -1,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-11 | 23,47 | 23,39 | +0,34% | +6,97% | 120,34 | 119,84 | +0,42% | +4,50% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 11,99 | 11,95 | +0,33% | +10,51% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-11 | 43,33 | 43,19 | +0,32% | +7,25% | 138,56 | 137,91 | +0,47% | +2,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-11 | 31,61 | 31,65 | -0,13% | +9,76% | 130,39 | 130,82 | -0,32% | +1,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-11 | 29,54 | 29,44 | +0,34% | +5,88% | 121,85 | 121,68 | +0,14% | -2,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-11 | 11,86 | 11,82 | +0,34% | +9,81% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-11 | 41,09 | 40,95 | +0,34% | +6,73% | 131,40 | 130,75 | +0,49% | +2,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-11 | 177,17 | 176,77 | +0,23% | +9,05% | 730,83 | 730,63 | +0,03% | +0,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-11 | 112,32 | 112,06 | +0,23% | +5,48% | 463,32 | 463,17 | +0,03% | -2,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 11,75 | 11,74 | +0,09% | +6,05% | 48,47 | 48,52 | -0,11% | -2,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,63 | 11,61 | +0,17% | +5,15% | 47,97 | 47,99 | -0,03% | -2,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 11,48 | 11,47 | +0,09% | +5,42% | 47,35 | 47,41 | -0,11% | -2,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-11 | 11,36 | 11,34 | +0,18% | +4,51% | 46,86 | 46,87 | -0,02% | -3,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,97 | 10,96 | +0,09% | +9,05% | 45,25 | 45,30 | -0,11% | +0,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,22 | 10,20 | +0,20% | +7,24% | 42,16 | 42,16 | 0,00% | -1,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-11 | 10,60 | 10,60 | 0,00% | +8,38% | 43,73 | 43,81 | -0,20% | +0,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,94 | 9,92 | +0,20% | +6,65% | 41,00 | 41,00 | 0,00% | -1,56% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,18 | 10,18 | 0,00% | 0,00% | 41,99 | 42,08 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-11 | 10,22 | 10,22 | 0,00% | 0,00% | 32,68 | 32,63 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 10,16 | 10,17 | -0,10% | 0,00% | 41,91 | 42,03 | -0,30% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-11 | 10,20 | 10,21 | -0,10% | 0,00% | 32,62 | 32,60 | +0,05% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 10,88 | 10,89 | -0,09% | +11,48% | 44,88 | 45,01 | -0,29% | +2,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,45 | 9,42 | +0,32% | +7,14% | 38,98 | 38,93 | +0,12% | -1,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-11 | 9,55 | 9,52 | +0,32% | +8,28% | 30,54 | 30,40 | +0,47% | +3,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-11 | 9,39 | 9,36 | +0,32% | +6,70% | 38,73 | 38,69 | +0,12% | -1,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-11 | 9,49 | 9,45 | +0,42% | +7,96% | 30,35 | 30,17 | +0,57% | +3,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 18,24 | 18,20 | +0,22% | +17,68% | 75,24 | 75,22 | +0,02% | +8,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-11 | 23,71 | 23,55 | +0,68% | +14,38% | 75,82 | 75,20 | +0,83% | +9,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-11 | 13,06 | 13,03 | +0,23% | +17,03% | 53,87 | 53,86 | +0,03% | +8,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 8,63 | 8,63 | 0,00% | +17,57% | 35,60 | 35,67 | -0,20% | +8,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-11 | 7,61 | 7,58 | +0,40% | +13,24% | 31,39 | 31,33 | +0,20% | +4,52% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-11 | 11,21 | 11,16 | +0,45% | +14,39% | 35,85 | 35,63 | +0,60% | +9,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-11 | 12,52 | 12,46 | +0,48% | +15,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-11 | 15,40 | 15,40 | 0,00% | +17,02% | 63,52 | 63,65 | -0,20% | +8,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-11 | 15,92 | 15,85 | +0,44% | +13,80% | 50,91 | 50,61 | +0,59% | +9,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-11 | 15,33 | 15,26 | +0,46% | +13,39% | 49,02 | 48,73 | +0,61% | +8,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-11 | 18,55 | 18,47 | +0,43% | +10,61% | 59,32 | 58,97 | +0,58% | +6,04% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-11 | 112,49 | 112,25 | +0,21% | -6,83% | 464,02 | 463,95 | +0,01% | -14,00% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-11 | 105,24 | 104,99 | +0,24% | -6,55% | 336,54 | 335,23 | +0,39% | -10,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-11 | 12,18 | 12,17 | +0,08% | +8,07% | 50,24 | 50,30 | -0,12% | -0,25% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-11 | 13,14 | 13,12 | +0,15% | +8,86% | 54,20 | 54,23 | -0,05% | +0,48% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-11 | 51,19 | 51,50 | -0,60% | -2,08% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-11 | 52,13 | 52,08 | +0,10% | +12,32% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-11 | 838,61 | 837,28 | +0,16% | +11,22% | 3459,27 | 3460,65 | -0,04% | +2,66% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-11 | 120,81 | 120,77 | +0,03% | 0,00% | 498,34 | 499,17 | -0,17% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-11 | 118,76 | 119,33 | -0,48% | 0,00% | 489,88 | 493,21 | -0,68% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-11 | 120,23 | 120,20 | +0,02% | +5,91% | 495,95 | 496,81 | -0,17% | -2,25% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-11 | 101,03 | 101,51 | -0,47% | +2,32% | 416,75 | 419,56 | -0,67% | -5,56% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-11 | 115,14 | 115,07 | +0,06% | +5,38% | 474,95 | 475,61 | -0,14% | -2,73% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-11 | 110,81 | 111,58 | -0,69% | 0,00% | 457,09 | 461,18 | -0,89% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-11 | 113,27 | 113,20 | +0,06% | +4,85% | 467,24 | 467,88 | -0,14% | -3,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-11 | 109,00 | 109,75 | -0,68% | 0,00% | 449,62 | 453,62 | -0,88% | 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)