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 | 2012-12-31 | 32,81 | 32,80 | +0,03% | +6,11% | 133,68 | 134,15 | -0,35% | -1,91% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 29,91 | 29,93 | -0,07% | +7,20% | 121,87 | 122,41 | -0,44% | -0,90% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2012-12-31 | 23,48 | 23,49 | -0,04% | +7,76% | 116,69 | 117,05 | -0,30% | +1,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 12,02 | 12,02 | 0,00% | +11,40% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2012-12-31 | 43,36 | 43,39 | -0,07% | +8,02% | 133,95 | 133,71 | +0,18% | -2,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2012-12-31 | 31,10 | 31,09 | +0,03% | +5,57% | 126,72 | 127,16 | -0,34% | -2,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2012-12-31 | 29,54 | 29,56 | -0,07% | +6,68% | 120,36 | 120,90 | -0,44% | -1,39% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2012-12-31 | 11,89 | 11,89 | 0,00% | +10,81% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2012-12-31 | 41,10 | 41,13 | -0,07% | +7,48% | 126,97 | 126,75 | +0,18% | -2,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2012-12-31 | 177,56 | 176,75 | +0,46% | +8,97% | 723,47 | 722,89 | +0,08% | +0,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2012-12-31 | 112,56 | 112,05 | +0,46% | +5,39% | 458,63 | 458,27 | +0,08% | -2,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,74 | 11,73 | +0,09% | +4,08% | 47,83 | 47,97 | -0,29% | -3,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,65 | 11,66 | -0,09% | +4,30% | 47,47 | 47,69 | -0,46% | -3,59% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 11,46 | 11,46 | 0,00% | +3,43% | 46,69 | 46,87 | -0,38% | -4,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2012-12-31 | 11,38 | 11,38 | 0,00% | +3,74% | 46,37 | 46,54 | -0,38% | -4,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 10,90 | 10,89 | +0,09% | +5,93% | 44,41 | 44,54 | -0,29% | -2,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,22 | 10,23 | -0,10% | +6,46% | 41,64 | 41,84 | -0,47% | -1,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2012-12-31 | 10,53 | 10,52 | +0,10% | +5,41% | 42,90 | 43,03 | -0,28% | -2,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2012-12-31 | 9,94 | 9,94 | 0,00% | +5,86% | 40,50 | 40,65 | -0,38% | -2,15% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,22 | 10,24 | -0,20% | 0,00% | 41,64 | 41,88 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2012-12-31 | 10,28 | 10,29 | -0,10% | 0,00% | 31,76 | 31,71 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 10,21 | 10,22 | -0,10% | 0,00% | 41,60 | 41,80 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2012-12-31 | 10,26 | 10,27 | -0,10% | 0,00% | 31,70 | 31,65 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 11,00 | 10,94 | +0,55% | +12,24% | 44,82 | 44,74 | +0,17% | +3,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 9,69 | 9,65 | +0,41% | +13,33% | 39,48 | 39,47 | +0,04% | +4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2012-12-31 | 9,80 | 9,76 | +0,41% | +14,49% | 30,28 | 30,08 | +0,66% | +3,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2012-12-31 | 9,62 | 9,58 | +0,42% | +12,78% | 39,20 | 39,18 | +0,04% | +4,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2012-12-31 | 9,73 | 9,69 | +0,41% | +13,93% | 30,06 | 29,86 | +0,66% | +3,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 18,26 | 18,06 | +1,11% | +15,72% | 74,40 | 73,86 | +0,73% | +6,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2012-12-31 | 24,09 | 23,87 | +0,92% | +17,97% | 74,42 | 73,56 | +1,17% | +6,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2012-12-31 | 13,07 | 12,93 | +1,08% | +15,15% | 53,25 | 52,88 | +0,70% | +6,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 8,61 | 8,53 | +0,94% | +14,34% | 35,08 | 34,89 | +0,56% | +5,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2012-12-31 | 7,70 | 7,64 | +0,79% | +15,44% | 31,37 | 31,25 | +0,41% | +6,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2012-12-31 | 11,36 | 11,26 | +0,89% | +16,63% | 35,09 | 34,70 | +1,14% | +5,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2012-12-31 | 12,67 | 12,57 | +0,80% | +18,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2012-12-31 | 15,40 | 15,25 | +0,98% | +14,16% | 62,75 | 62,37 | +0,60% | +5,52% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2012-12-31 | 16,15 | 16,03 | +0,75% | +16,35% | 49,89 | 49,40 | +1,00% | +5,33% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2012-12-31 | 15,55 | 15,43 | +0,78% | +15,87% | 48,04 | 47,55 | +1,03% | +4,89% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2012-12-31 | 18,70 | 18,57 | +0,70% | +10,85% | 57,77 | 57,23 | +0,95% | +0,35% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2012-12-31 | 112,45 | 112,43 | +0,02% | -5,78% | 458,18 | 459,83 | -0,36% | -12,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2012-12-31 | 105,18 | 105,16 | +0,02% | -5,28% | 324,93 | 324,06 | +0,27% | -14,25% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2012-12-31 | 12,11 | 12,11 | 0,00% | +5,86% | 49,34 | 49,53 | -0,38% | -2,15% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2012-12-31 | 13,06 | 13,06 | 0,00% | +6,61% | 53,21 | 53,41 | -0,38% | -1,45% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2012-12-31 | 50,56 | 50,73 | -0,34% | -3,47% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2012-12-31 | 51,86 | 51,95 | -0,17% | +9,85% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2012-12-31 | 827,78 | 827,78 | 0,00% | +7,52% | 3372,79 | 3385,54 | -0,38% | -0,61% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2012-12-31 | 120,95 | 121,05 | -0,08% | 0,00% | 492,81 | 495,08 | -0,46% | 0,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2012-12-31 | 118,90 | 119,00 | -0,08% | 0,00% | 484,46 | 486,70 | -0,46% | 0,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2012-12-31 | 120,34 | 120,44 | -0,08% | +5,50% | 490,32 | 492,59 | -0,46% | -2,48% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2012-12-31 | 101,12 | 101,20 | -0,08% | +1,91% | 412,01 | 413,90 | -0,46% | -5,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2012-12-31 | 115,61 | 115,89 | -0,24% | +5,19% | 471,05 | 473,98 | -0,62% | -2,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2012-12-31 | 111,26 | 111,53 | -0,24% | 0,00% | 453,33 | 456,15 | -0,62% | 0,00% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2012-12-31 | 113,70 | 113,98 | -0,25% | +4,66% | 463,27 | 466,17 | -0,62% | -3,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2012-12-31 | 109,41 | 109,68 | -0,25% | 0,00% | 445,79 | 448,58 | -0,62% | 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)