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 | 2013-10-23 | 34,95 | 35,19 | -0,68% | +5,78% | 146,04 | 147,27 | -0,83% | +7,66% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 33,14 | 33,32 | -0,54% | +11,96% | 138,48 | 139,44 | -0,69% | +13,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-23 | 26,12 | 26,25 | -0,50% | +12,54% | 128,75 | 129,94 | -0,92% | +9,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,60 | 13,67 | -0,51% | +15,25% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-23 | 48,16 | 48,41 | -0,52% | +12,39% | 147,20 | 148,23 | -0,70% | +9,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-23 | 32,99 | 33,23 | -0,72% | +5,23% | 137,85 | 139,07 | -0,87% | +7,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-23 | 32,60 | 32,77 | -0,52% | +11,41% | 136,22 | 137,14 | -0,67% | +13,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-23 | 13,40 | 13,47 | -0,52% | +14,73% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-23 | 45,47 | 45,71 | -0,53% | +11,83% | 138,97 | 139,96 | -0,71% | +8,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-23 | 182,54 | 182,53 | +0,01% | +5,22% | 762,76 | 763,89 | -0,15% | +7,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-23 | 113,15 | 113,14 | +0,01% | +2,88% | 472,81 | 473,49 | -0,14% | +4,71% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-23 | 10,33 | 10,35 | -0,19% | 0,00% | 31,57 | 31,69 | -0,38% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 12,07 | 12,10 | -0,25% | +4,32% | 50,44 | 50,64 | -0,40% | +6,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 12,11 | 12,14 | -0,25% | +5,58% | 50,60 | 50,81 | -0,40% | +7,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 11,73 | 11,76 | -0,26% | +3,62% | 49,02 | 49,22 | -0,41% | +5,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-23 | 11,77 | 11,80 | -0,25% | +4,90% | 49,18 | 49,38 | -0,41% | +6,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 11,43 | 11,49 | -0,52% | +6,13% | 47,76 | 48,09 | -0,67% | +8,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,94 | 10,99 | -0,45% | +8,86% | 45,71 | 45,99 | -0,61% | +10,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-23 | 10,99 | 11,05 | -0,54% | +5,47% | 45,92 | 46,24 | -0,70% | +7,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,59 | 10,64 | -0,47% | +8,28% | 44,25 | 44,53 | -0,62% | +10,21% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,26 | 10,26 | 0,00% | +0,49% | 42,87 | 42,94 | -0,15% | +2,28% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-23 | 10,34 | 10,34 | 0,00% | +0,88% | 31,60 | 31,66 | -0,18% | -2,03% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 10,21 | 10,21 | 0,00% | +0,10% | 42,66 | 42,73 | -0,15% | +1,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-23 | 10,28 | 10,28 | 0,00% | +0,39% | 31,42 | 31,48 | -0,18% | -2,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 10,09 | 10,20 | -1,08% | -5,70% | 42,16 | 42,69 | -1,23% | -4,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 9,26 | 9,35 | -0,96% | -0,43% | 38,69 | 39,13 | -1,11% | +1,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-23 | 9,39 | 9,49 | -1,05% | +0,11% | 28,70 | 29,06 | -1,23% | -2,78% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-23 | 9,15 | 9,25 | -1,08% | -0,97% | 38,23 | 38,71 | -1,23% | +0,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-23 | 9,29 | 9,39 | -1,06% | -0,32% | 28,39 | 28,75 | -1,25% | -3,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 20,37 | 20,49 | -0,59% | +15,15% | 85,12 | 85,75 | -0,74% | +17,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-23 | 28,06 | 28,24 | -0,64% | +22,16% | 85,76 | 86,47 | -0,82% | +18,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 14,52 | 14,61 | -0,62% | +14,51% | 60,67 | 61,14 | -0,77% | +16,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,49 | 9,54 | -0,52% | +12,71% | 39,65 | 39,92 | -0,68% | +14,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-23 | 8,83 | 8,88 | -0,56% | +18,84% | 36,90 | 37,16 | -0,72% | +20,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-23 | 13,06 | 13,13 | -0,53% | +19,60% | 39,92 | 40,20 | -0,72% | +16,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 10,11 | 10,17 | -0,59% | 0,00% | 42,25 | 42,56 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-23 | 14,78 | 14,86 | -0,54% | +21,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-23 | 10,67 | 10,73 | -0,56% | 0,00% | 32,61 | 32,86 | -0,74% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 16,86 | 16,96 | -0,59% | +12,03% | 70,45 | 70,98 | -0,74% | +14,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-23 | 18,47 | 18,58 | -0,59% | +18,85% | 56,45 | 56,89 | -0,77% | +15,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-23 | 17,71 | 17,82 | -0,62% | +18,30% | 54,13 | 54,56 | -0,80% | +14,90% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-23 | 9,73 | 9,76 | -0,31% | 0,00% | 40,66 | 40,85 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-23 | 9,71 | 9,74 | -0,31% | 0,00% | 40,57 | 40,76 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-23 | 20,35 | 20,41 | -0,29% | +10,00% | 62,20 | 62,50 | -0,48% | +6,83% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-23 | 118,83 | 119,25 | -0,35% | +6,02% | 496,54 | 499,06 | -0,50% | +7,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-23 | 111,74 | 112,03 | -0,26% | +6,73% | 341,52 | 343,04 | -0,44% | +3,66% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-23 | 12,85 | 12,88 | -0,23% | +6,73% | 53,70 | 53,90 | -0,39% | +8,63% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-23 | 13,90 | 13,94 | -0,29% | +7,09% | 58,08 | 58,34 | -0,44% | +8,99% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-23 | 54,94 | 55,12 | -0,33% | +7,43% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-23 | 56,20 | 56,37 | -0,30% | +9,64% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-23 | 871,98 | 872,87 | -0,10% | +5,67% | 3643,66 | 3652,96 | -0,25% | +7,55% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-23 | 122,58 | 122,51 | +0,06% | +2,34% | 512,21 | 512,70 | -0,10% | +4,16% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-23 | 118,71 | 118,64 | +0,06% | +0,30% | 496,04 | 496,51 | -0,09% | +2,09% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-23 | 121,48 | 121,40 | +0,07% | +1,85% | 507,62 | 508,06 | -0,09% | +3,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-23 | 100,57 | 100,51 | +0,06% | -0,17% | 420,24 | 420,63 | -0,09% | +1,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-23 | 120,54 | 120,47 | +0,06% | +5,49% | 503,69 | 504,17 | -0,10% | +7,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-23 | 113,40 | 113,34 | +0,05% | +2,35% | 473,85 | 474,33 | -0,10% | +4,17% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-23 | 118,07 | 118,00 | +0,06% | +4,98% | 493,37 | 493,83 | -0,09% | +6,85% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-23 | 111,06 | 111,00 | +0,05% | +1,83% | 464,07 | 464,54 | -0,10% | +3,64% | |
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)