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 | 2013-10-03 | 34,75 | 34,80 | -0,14% | +3,70% | 146,75 | 146,96 | -0,14% | +6,52% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 32,55 | 32,55 | 0,00% | +8,97% | 137,46 | 137,46 | 0,00% | +11,93% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-03 | 25,64 | 25,64 | 0,00% | +9,48% | 129,78 | 129,71 | +0,06% | +7,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 13,35 | 13,34 | +0,07% | +12,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-03 | 47,30 | 47,29 | +0,02% | +9,41% | 147,63 | 147,40 | +0,16% | +7,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-03 | 32,81 | 32,86 | -0,15% | +3,18% | 138,56 | 138,77 | -0,15% | +5,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-03 | 32,03 | 32,03 | 0,00% | +8,43% | 135,27 | 135,26 | 0,00% | +11,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-03 | 13,15 | 13,15 | 0,00% | +11,82% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-03 | 44,66 | 44,66 | 0,00% | +8,85% | 139,39 | 139,21 | +0,14% | +6,72% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-03 | 178,96 | 179,20 | -0,13% | +2,64% | 755,77 | 756,76 | -0,13% | +5,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-03 | 110,93 | 111,07 | -0,13% | +0,36% | 468,47 | 469,05 | -0,12% | +3,09% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-03 | 10,10 | 10,10 | 0,00% | 0,00% | 31,52 | 31,48 | +0,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,97 | 12,00 | -0,25% | +2,75% | 50,55 | 50,68 | -0,25% | +5,54% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,99 | 12,02 | -0,25% | +3,99% | 50,63 | 50,76 | -0,25% | +6,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 11,64 | 11,67 | -0,26% | +2,19% | 49,16 | 49,28 | -0,25% | +4,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-03 | 11,66 | 11,68 | -0,17% | +3,37% | 49,24 | 49,32 | -0,17% | +6,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 11,29 | 11,35 | -0,53% | +3,48% | 47,68 | 47,93 | -0,53% | +6,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,77 | 10,80 | -0,28% | +6,11% | 45,48 | 45,61 | -0,28% | +8,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-03 | 10,87 | 10,92 | -0,46% | +2,94% | 45,91 | 46,12 | -0,46% | +5,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,44 | 10,47 | -0,29% | +5,67% | 44,09 | 44,21 | -0,28% | +8,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,28 | 10,28 | 0,00% | +1,38% | 43,41 | 43,41 | 0,00% | +4,13% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-03 | 10,36 | 10,36 | 0,00% | +1,97% | 32,34 | 32,29 | +0,13% | -0,02% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 10,23 | 10,24 | -0,10% | +0,99% | 43,20 | 43,24 | -0,10% | +3,73% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-03 | 10,30 | 10,30 | 0,00% | +1,38% | 32,15 | 32,11 | +0,13% | -0,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,82 | 9,79 | +0,31% | -8,57% | 41,47 | 41,34 | +0,31% | -6,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 8,92 | 8,87 | +0,56% | -3,88% | 37,67 | 37,46 | +0,57% | -1,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-03 | 9,03 | 8,98 | +0,56% | -3,42% | 28,18 | 27,99 | +0,69% | -5,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-03 | 8,82 | 8,77 | +0,57% | -4,34% | 37,25 | 37,04 | +0,57% | -1,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-03 | 8,94 | 8,89 | +0,56% | -3,87% | 27,90 | 27,71 | +0,70% | -5,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 20,03 | 20,12 | -0,45% | +12,15% | 84,59 | 84,97 | -0,44% | +15,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-03 | 27,28 | 27,33 | -0,18% | +18,45% | 85,15 | 85,19 | -0,05% | +16,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 14,29 | 14,35 | -0,42% | +11,64% | 60,35 | 60,60 | -0,42% | +14,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,31 | 9,36 | -0,53% | +9,66% | 39,32 | 39,53 | -0,53% | +12,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-03 | 8,58 | 8,60 | -0,23% | +15,17% | 36,23 | 36,32 | -0,23% | +18,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-03 | 12,67 | 12,71 | -0,31% | +15,81% | 39,55 | 39,62 | -0,18% | +13,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 9,93 | 9,98 | -0,50% | 0,00% | 41,94 | 42,15 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-03 | 14,35 | 14,39 | -0,28% | +18,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-03 | 10,35 | 10,38 | -0,29% | 0,00% | 32,30 | 32,35 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 16,59 | 16,66 | -0,42% | +10,09% | 70,06 | 70,36 | -0,42% | +13,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-03 | 17,96 | 18,00 | -0,22% | +16,17% | 56,06 | 56,11 | -0,09% | +13,90% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-03 | 17,23 | 17,27 | -0,23% | +15,64% | 53,78 | 53,83 | -0,10% | +13,38% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-03 | 9,60 | 9,62 | -0,21% | 0,00% | 40,54 | 40,63 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-03 | 9,58 | 9,60 | -0,21% | 0,00% | 40,46 | 40,54 | -0,21% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-03 | 19,72 | 19,80 | -0,40% | +6,59% | 61,55 | 61,72 | -0,27% | +4,52% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-03 | 117,04 | 117,14 | -0,09% | +3,96% | 494,27 | 494,68 | -0,08% | +6,78% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-03 | 110,26 | 110,24 | +0,02% | +4,65% | 344,14 | 343,62 | +0,15% | +2,61% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-03 | 12,71 | 12,70 | +0,08% | +4,87% | 53,68 | 53,63 | +0,08% | +7,71% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-03 | 13,76 | 13,75 | +0,07% | +5,28% | 58,11 | 58,07 | +0,08% | +8,14% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-03 | 54,75 | 54,89 | -0,26% | +7,42% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-03 | 55,59 | 55,56 | +0,05% | +7,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-03 | 859,80 | 862,50 | -0,31% | +3,03% | 3631,02 | 3642,34 | -0,31% | +5,82% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-03 | 121,68 | 121,69 | -0,01% | +1,59% | 513,87 | 513,90 | -0,01% | +4,34% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-03 | 117,84 | 117,85 | -0,01% | -0,42% | 497,65 | 497,68 | -0,01% | +2,28% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-03 | 120,62 | 120,62 | 0,00% | +1,11% | 509,39 | 509,38 | 0,00% | +3,85% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-03 | 99,85 | 99,86 | -0,01% | -0,90% | 421,68 | 421,71 | -0,01% | +1,79% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-03 | 119,14 | 119,07 | +0,06% | +4,13% | 503,14 | 502,83 | +0,06% | +6,95% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-03 | 112,08 | 112,02 | +0,05% | +1,03% | 473,32 | 473,06 | +0,06% | +3,77% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-03 | 116,73 | 116,67 | +0,05% | +3,63% | 492,96 | 492,70 | +0,05% | +6,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-03 | 109,81 | 109,74 | +0,06% | +0,53% | 463,74 | 463,43 | +0,07% | +3,26% | |
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)