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 | 2013-10-17 | 34,99 | 35,18 | -0,54% | +5,46% | 146,10 | 147,25 | -0,78% | +7,69% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 32,93 | 32,77 | +0,49% | +9,47% | 137,50 | 137,16 | +0,25% | +11,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-17 | 25,94 | 25,82 | +0,46% | +9,96% | 128,30 | 127,49 | +0,64% | +7,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 13,51 | 13,44 | +0,52% | +12,77% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-17 | 47,84 | 47,61 | +0,48% | +9,85% | 147,61 | 147,08 | +0,36% | +7,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-17 | 33,03 | 33,22 | -0,57% | +4,92% | 137,92 | 139,04 | -0,81% | +7,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-17 | 32,39 | 32,24 | +0,47% | +8,91% | 135,24 | 134,94 | +0,22% | +11,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-17 | 13,31 | 13,25 | +0,45% | +12,23% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-17 | 45,17 | 44,95 | +0,49% | +9,29% | 139,37 | 138,86 | +0,36% | +7,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-17 | 181,75 | 180,66 | +0,60% | +3,74% | 758,90 | 756,15 | +0,36% | +5,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-17 | 112,65 | 111,98 | +0,60% | +1,43% | 470,37 | 468,69 | +0,36% | +3,58% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-17 | 10,27 | 10,21 | +0,59% | 0,00% | 31,69 | 31,54 | +0,46% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 12,06 | 12,07 | -0,08% | +3,70% | 50,36 | 50,52 | -0,32% | +5,89% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 12,08 | 12,06 | +0,17% | +4,59% | 50,44 | 50,48 | -0,07% | +6,80% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 11,72 | 11,73 | -0,09% | +3,08% | 48,94 | 49,10 | -0,32% | +5,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-17 | 11,74 | 11,73 | +0,09% | +3,99% | 49,02 | 49,10 | -0,15% | +6,19% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 11,43 | 11,47 | -0,35% | +5,25% | 47,73 | 48,01 | -0,59% | +7,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,90 | 10,89 | +0,09% | +7,07% | 45,51 | 45,58 | -0,15% | +9,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-17 | 11,00 | 11,03 | -0,27% | +4,66% | 45,93 | 46,17 | -0,51% | +6,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,56 | 10,55 | +0,09% | +6,56% | 44,09 | 44,16 | -0,14% | +8,82% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,30 | 10,28 | +0,19% | +1,08% | 43,01 | 43,03 | -0,04% | +3,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-17 | 10,38 | 10,36 | +0,19% | +1,57% | 32,03 | 32,01 | +0,07% | -0,32% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 10,25 | 10,24 | +0,10% | +0,79% | 42,80 | 42,86 | -0,14% | +2,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-17 | 10,32 | 10,30 | +0,19% | +1,08% | 31,84 | 31,82 | +0,07% | -0,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 10,16 | 10,23 | -0,68% | -5,40% | 42,42 | 42,82 | -0,92% | -3,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,25 | 9,23 | +0,22% | -2,01% | 38,62 | 38,63 | -0,02% | +0,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-17 | 9,38 | 9,35 | +0,32% | -1,47% | 28,94 | 28,89 | +0,19% | -3,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-17 | 9,15 | 9,12 | +0,33% | -2,45% | 38,21 | 38,17 | +0,09% | -0,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-17 | 9,28 | 9,25 | +0,32% | -1,90% | 28,63 | 28,58 | +0,20% | -3,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 20,46 | 20,52 | -0,29% | +13,73% | 85,43 | 85,89 | -0,53% | +16,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-17 | 27,97 | 27,74 | +0,83% | +18,52% | 86,30 | 85,70 | +0,70% | +16,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 14,59 | 14,63 | -0,27% | +13,19% | 60,92 | 61,23 | -0,51% | +15,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 9,52 | 9,56 | -0,42% | +11,87% | 39,75 | 40,01 | -0,66% | +14,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-17 | 8,80 | 8,74 | +0,69% | +15,94% | 36,74 | 36,58 | +0,45% | +18,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-17 | 13,01 | 12,92 | +0,70% | +16,58% | 40,14 | 39,91 | +0,57% | +14,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 10,15 | 10,19 | -0,39% | 0,00% | 42,38 | 42,65 | -0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-17 | 14,73 | 14,63 | +0,68% | +18,60% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-17 | 10,63 | 10,55 | +0,76% | 0,00% | 32,80 | 32,59 | +0,63% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 16,91 | 16,98 | -0,41% | +11,54% | 70,61 | 71,07 | -0,65% | +13,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-17 | 18,38 | 18,25 | +0,71% | +16,18% | 56,71 | 56,38 | +0,59% | +14,02% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-17 | 17,63 | 17,51 | +0,69% | +15,68% | 54,40 | 54,09 | +0,56% | +13,53% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-17 | 9,73 | 9,76 | -0,31% | 0,00% | 40,63 | 40,85 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-17 | 9,71 | 9,74 | -0,31% | 0,00% | 40,54 | 40,77 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-17 | 20,16 | 20,00 | +0,80% | +7,06% | 62,20 | 61,79 | +0,67% | +5,07% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-17 | 118,24 | 117,94 | +0,25% | +5,18% | 493,71 | 493,64 | +0,01% | +7,40% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-17 | 111,43 | 111,45 | -0,02% | +6,16% | 343,81 | 344,30 | -0,14% | +4,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-17 | 12,81 | 12,80 | +0,08% | +5,61% | 53,49 | 53,57 | -0,16% | +7,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-17 | 13,86 | 13,86 | 0,00% | +5,96% | 57,87 | 58,01 | -0,24% | +8,21% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-17 | 54,73 | 54,75 | -0,04% | +6,98% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-17 | 56,06 | 56,05 | +0,02% | +8,52% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-17 | 872,08 | 867,37 | +0,54% | +5,12% | 3641,37 | 3630,38 | +0,30% | +7,35% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-17 | 122,01 | 122,06 | -0,04% | +1,71% | 509,45 | 510,88 | -0,28% | +3,86% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-17 | 118,16 | 118,21 | -0,04% | -0,30% | 493,38 | 494,77 | -0,28% | +1,81% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-17 | 120,92 | 120,97 | -0,04% | +1,23% | 504,90 | 506,32 | -0,28% | +3,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-17 | 100,10 | 100,14 | -0,04% | -0,79% | 417,97 | 419,14 | -0,28% | +1,31% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-17 | 119,91 | 119,83 | +0,07% | +4,68% | 500,68 | 501,55 | -0,17% | +6,90% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-17 | 112,81 | 112,73 | +0,07% | +1,56% | 471,04 | 471,83 | -0,17% | +3,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-17 | 117,46 | 117,39 | +0,06% | +4,17% | 490,45 | 491,34 | -0,18% | +6,37% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-17 | 110,49 | 110,42 | +0,06% | +1,05% | 461,35 | 462,16 | -0,18% | +3,19% | |
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)