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 | 2013-10-01 | 34,92 | 34,85 | +0,20% | +4,15% | 147,23 | 147,45 | -0,15% | +6,74% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 32,53 | 32,46 | +0,22% | +8,72% | 137,16 | 137,34 | -0,13% | +11,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-01 | 25,62 | 25,56 | +0,23% | +9,21% | 129,26 | 128,65 | +0,47% | +6,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,33 | 13,30 | +0,23% | +12,11% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-01 | 47,26 | 47,15 | +0,23% | +9,15% | 147,58 | 147,71 | -0,09% | +7,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-01 | 32,97 | 32,91 | +0,18% | +3,58% | 139,01 | 139,24 | -0,17% | +6,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-01 | 32,01 | 31,94 | +0,22% | +8,22% | 134,96 | 135,14 | -0,13% | +10,91% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-01 | 13,14 | 13,11 | +0,23% | +11,64% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-01 | 44,63 | 44,53 | +0,22% | +8,62% | 139,37 | 139,50 | -0,10% | +6,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-01 | 178,63 | 178,98 | -0,20% | +2,37% | 753,16 | 757,26 | -0,54% | +4,92% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-01 | 110,72 | 110,94 | -0,20% | +0,09% | 466,83 | 469,39 | -0,54% | +2,58% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-01 | 10,08 | 10,06 | +0,20% | 0,00% | 31,48 | 31,52 | -0,12% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 12,02 | 12,01 | +0,08% | +3,18% | 50,68 | 50,81 | -0,26% | +5,75% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 12,03 | 12,01 | +0,17% | +4,43% | 50,72 | 50,81 | -0,18% | +7,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 11,69 | 11,68 | +0,09% | +2,63% | 49,29 | 49,42 | -0,26% | +5,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-01 | 11,69 | 11,68 | +0,09% | +3,73% | 49,29 | 49,42 | -0,26% | +6,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 11,38 | 11,36 | +0,18% | +4,21% | 47,98 | 48,06 | -0,17% | +6,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,82 | 10,80 | +0,19% | +6,60% | 45,62 | 45,69 | -0,16% | +9,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-01 | 10,95 | 10,93 | +0,18% | +3,60% | 46,17 | 46,24 | -0,16% | +6,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,48 | 10,47 | +0,10% | +6,07% | 44,19 | 44,30 | -0,25% | +8,72% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,24 | 10,28 | -0,39% | +0,99% | 43,17 | 43,49 | -0,74% | +3,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-01 | 10,32 | 10,35 | -0,29% | +1,47% | 32,23 | 32,42 | -0,61% | -0,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 10,20 | 10,23 | -0,29% | +0,69% | 43,01 | 43,28 | -0,64% | +3,20% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-01 | 10,26 | 10,29 | -0,29% | +0,98% | 32,04 | 32,24 | -0,61% | -0,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,82 | 9,80 | +0,20% | -8,99% | 41,40 | 41,46 | -0,14% | -6,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 8,86 | 8,84 | +0,23% | -4,83% | 37,36 | 37,40 | -0,12% | -2,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-01 | 8,98 | 8,95 | +0,34% | -4,37% | 28,04 | 28,04 | +0,01% | -6,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-01 | 8,77 | 8,74 | +0,34% | -5,29% | 36,98 | 36,98 | -0,01% | -2,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-01 | 8,88 | 8,85 | +0,34% | -4,82% | 27,73 | 27,73 | +0,02% | -6,48% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 20,20 | 20,04 | +0,80% | +13,04% | 85,17 | 84,79 | +0,45% | +15,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-01 | 27,33 | 27,10 | +0,85% | +18,67% | 85,34 | 84,90 | +0,52% | +16,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 14,41 | 14,30 | +0,77% | +12,49% | 60,76 | 60,50 | +0,42% | +15,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,39 | 9,32 | +0,75% | +10,73% | 39,59 | 39,43 | +0,40% | +13,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-01 | 8,60 | 8,53 | +0,82% | +15,59% | 36,26 | 36,09 | +0,47% | +18,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-01 | 12,70 | 12,60 | +0,79% | +16,30% | 39,66 | 39,47 | +0,47% | +14,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 10,01 | 9,94 | +0,70% | 0,00% | 42,21 | 42,06 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-01 | 14,38 | 14,27 | +0,77% | +18,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-01 | 10,37 | 10,29 | +0,78% | 0,00% | 32,38 | 32,24 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 16,71 | 16,59 | +0,72% | +10,66% | 70,45 | 70,19 | +0,37% | +13,42% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-01 | 17,98 | 17,84 | +0,78% | +16,22% | 56,15 | 55,89 | +0,46% | +14,20% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-01 | 17,25 | 17,12 | +0,76% | +15,69% | 53,87 | 53,63 | +0,43% | +13,68% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-01 | 9,64 | 9,63 | +0,10% | 0,00% | 40,65 | 40,74 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-01 | 9,63 | 9,62 | +0,10% | 0,00% | 40,60 | 40,70 | -0,24% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-01 | 19,77 | 19,73 | +0,20% | +6,98% | 61,74 | 61,81 | -0,12% | +5,12% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-01 | 117,05 | 116,90 | +0,13% | +3,90% | 493,52 | 494,60 | -0,22% | +6,49% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-01 | 110,67 | 110,55 | +0,11% | +5,12% | 345,59 | 346,33 | -0,21% | +3,29% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-01 | 12,68 | 12,68 | 0,00% | +4,88% | 53,46 | 53,65 | -0,35% | +7,49% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-01 | 13,73 | 13,73 | 0,00% | +5,29% | 57,89 | 58,09 | -0,35% | +7,91% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-01 | 55,00 | 54,93 | +0,13% | +7,51% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-01 | 55,51 | 55,48 | +0,05% | +7,81% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-01 | 858,71 | 861,74 | -0,35% | +2,68% | 3620,58 | 3646,02 | -0,70% | +5,24% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-01 | 121,69 | 121,77 | -0,07% | +1,80% | 513,08 | 515,21 | -0,41% | +4,34% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-01 | 117,85 | 117,92 | -0,06% | -0,22% | 496,89 | 498,92 | -0,41% | +2,27% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-01 | 120,63 | 120,70 | -0,06% | +1,32% | 508,61 | 510,68 | -0,41% | +3,84% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-01 | 99,86 | 99,93 | -0,07% | -0,71% | 421,04 | 422,80 | -0,42% | +1,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-01 | 119,24 | 119,10 | +0,12% | +4,44% | 502,75 | 503,91 | -0,23% | +7,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-01 | 112,18 | 112,05 | +0,12% | +1,34% | 472,99 | 474,08 | -0,23% | +3,86% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-01 | 116,84 | 116,70 | +0,12% | +3,95% | 492,63 | 493,76 | -0,23% | +6,54% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-01 | 109,91 | 109,78 | +0,12% | +0,84% | 463,41 | 464,48 | -0,23% | +3,36% | |
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)