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 | 2012-12-12 | 33,30 | 33,34 | -0,12% | +9,97% | 136,61 | 137,53 | -0,66% | -0,17% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 29,95 | 29,90 | +0,17% | +7,39% | 122,87 | 123,34 | -0,38% | -2,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-12 | 23,50 | 23,47 | +0,13% | +7,95% | 119,63 | 120,34 | -0,59% | +3,76% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 12,01 | 11,99 | +0,17% | +11,51% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-12 | 43,41 | 43,33 | +0,18% | +8,25% | 137,37 | 138,56 | -0,86% | +1,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-12 | 31,57 | 31,61 | -0,13% | +9,43% | 129,52 | 130,39 | -0,67% | -0,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-12 | 29,58 | 29,54 | +0,14% | +6,83% | 121,35 | 121,85 | -0,41% | -3,03% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-12 | 11,88 | 11,86 | +0,17% | +10,92% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-12 | 41,16 | 41,09 | +0,17% | +7,72% | 130,25 | 131,40 | -0,87% | +0,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-12 | 177,12 | 177,17 | -0,03% | +9,94% | 726,63 | 730,83 | -0,57% | -0,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-12 | 112,29 | 112,32 | -0,03% | +6,35% | 460,67 | 463,32 | -0,57% | -3,47% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 11,74 | 11,75 | -0,09% | +5,39% | 48,16 | 48,47 | -0,63% | -4,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,63 | 11,63 | 0,00% | +4,96% | 47,71 | 47,97 | -0,55% | -4,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 11,48 | 11,48 | 0,00% | +4,84% | 47,10 | 47,35 | -0,55% | -4,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-12 | 11,36 | 11,36 | 0,00% | +4,32% | 46,60 | 46,86 | -0,55% | -5,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,96 | 10,97 | -0,09% | +8,84% | 44,96 | 45,25 | -0,64% | -1,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,22 | 10,22 | 0,00% | +7,81% | 41,93 | 42,16 | -0,55% | -2,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-12 | 10,59 | 10,60 | -0,09% | +8,17% | 43,45 | 43,73 | -0,64% | -1,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,95 | 9,94 | +0,10% | +7,34% | 40,82 | 41,00 | -0,45% | -2,57% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,18 | 10,18 | 0,00% | 0,00% | 41,76 | 41,99 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-12 | 10,22 | 10,22 | 0,00% | 0,00% | 32,34 | 32,68 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 10,17 | 10,16 | +0,10% | 0,00% | 41,72 | 41,91 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-12 | 10,21 | 10,20 | +0,10% | 0,00% | 32,31 | 32,62 | -0,94% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 10,91 | 10,88 | +0,28% | +12,24% | 44,76 | 44,88 | -0,27% | +1,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,52 | 9,45 | +0,74% | +10,06% | 39,06 | 38,98 | +0,19% | -0,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-12 | 9,62 | 9,55 | +0,73% | +11,21% | 30,44 | 30,54 | -0,32% | +3,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-12 | 9,45 | 9,39 | +0,64% | +9,50% | 38,77 | 38,73 | +0,09% | -0,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-12 | 9,56 | 9,49 | +0,74% | +10,78% | 30,25 | 30,35 | -0,31% | +3,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 18,23 | 18,24 | -0,05% | +18,38% | 74,79 | 75,24 | -0,60% | +7,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-12 | 23,81 | 23,71 | +0,42% | +17,29% | 75,35 | 75,82 | -0,62% | +9,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-12 | 13,05 | 13,06 | -0,08% | +17,78% | 53,54 | 53,87 | -0,62% | +6,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 8,62 | 8,63 | -0,12% | +17,76% | 35,36 | 35,60 | -0,66% | +6,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-12 | 7,64 | 7,61 | +0,39% | +15,58% | 31,34 | 31,39 | -0,15% | +4,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-12 | 11,25 | 11,21 | +0,36% | +16,70% | 35,60 | 35,85 | -0,69% | +9,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-12 | 12,56 | 12,52 | +0,32% | +18,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-12 | 15,39 | 15,40 | -0,06% | +17,21% | 63,14 | 63,52 | -0,61% | +6,40% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-12 | 15,99 | 15,92 | +0,44% | +16,21% | 50,60 | 50,91 | -0,61% | +8,56% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-12 | 15,40 | 15,33 | +0,46% | +15,70% | 48,73 | 49,02 | -0,59% | +8,09% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-12 | 18,60 | 18,55 | +0,27% | +11,85% | 58,86 | 59,32 | -0,77% | +4,48% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-12 | 112,38 | 112,49 | -0,10% | -6,67% | 461,04 | 464,02 | -0,64% | -15,28% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-12 | 105,14 | 105,24 | -0,10% | -6,18% | 332,72 | 336,54 | -1,14% | -12,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-12 | 12,19 | 12,18 | +0,08% | +8,16% | 50,01 | 50,24 | -0,46% | -1,82% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-12 | 13,14 | 13,14 | 0,00% | +8,96% | 53,91 | 54,20 | -0,55% | -1,10% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-12 | 51,25 | 51,19 | +0,12% | -2,42% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-12 | 52,19 | 52,13 | +0,12% | +12,50% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-12 | 837,66 | 838,61 | -0,11% | +11,30% | 3436,50 | 3459,27 | -0,66% | +1,03% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-12 | 120,84 | 120,81 | +0,02% | 0,00% | 495,75 | 498,34 | -0,52% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-12 | 118,79 | 118,76 | +0,03% | 0,00% | 487,34 | 489,88 | -0,52% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-12 | 120,26 | 120,23 | +0,02% | +5,97% | 493,37 | 495,95 | -0,52% | -3,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-12 | 101,05 | 101,03 | +0,02% | +2,38% | 414,56 | 416,75 | -0,53% | -7,07% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-12 | 115,29 | 115,14 | +0,13% | +5,53% | 472,98 | 474,95 | -0,42% | -4,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-12 | 110,95 | 110,81 | +0,13% | 0,00% | 455,17 | 457,09 | -0,42% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-12 | 113,41 | 113,27 | +0,12% | +5,00% | 465,26 | 467,24 | -0,42% | -4,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-12 | 109,13 | 109,00 | +0,12% | 0,00% | 447,71 | 449,62 | -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)