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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2013-10-28 | 35,05 | 34,99 | +0,17% | +5,86% | 146,90 | 146,30 | +0,41% | +7,09% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 33,26 | 33,21 | +0,15% | +12,52% | 139,39 | 138,86 | +0,39% | +13,82% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-28 | 26,21 | 26,17 | +0,15% | +13,07% | 128,86 | 128,47 | +0,30% | +8,28% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,66 | 13,63 | +0,22% | +15,86% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-28 | 48,34 | 48,26 | +0,17% | +12,94% | 146,60 | 146,34 | +0,18% | +7,54% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-28 | 33,09 | 33,03 | +0,18% | +5,32% | 138,68 | 138,10 | +0,42% | +6,54% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-28 | 32,72 | 32,66 | +0,18% | +11,98% | 137,13 | 136,56 | +0,42% | +13,28% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-28 | 13,45 | 13,43 | +0,15% | +15,25% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-28 | 45,63 | 45,56 | +0,15% | +12,39% | 138,38 | 138,15 | +0,16% | +7,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-28 | 181,77 | 181,82 | -0,03% | +4,71% | 761,80 | 760,23 | +0,21% | +5,92% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-28 | 112,67 | 112,70 | -0,03% | +2,37% | 472,20 | 471,22 | +0,21% | +3,56% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-28 | 10,34 | 10,34 | 0,00% | 0,00% | 31,36 | 31,35 | +0,01% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 12,07 | 12,07 | 0,00% | +4,14% | 50,59 | 50,47 | +0,23% | +5,35% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 12,12 | 12,12 | 0,00% | +5,57% | 50,79 | 50,68 | +0,23% | +6,80% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,74 | 11,73 | +0,09% | +3,62% | 49,20 | 49,05 | +0,32% | +4,82% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-28 | 11,78 | 11,78 | 0,00% | +4,99% | 49,37 | 49,25 | +0,23% | +6,21% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 11,44 | 11,43 | +0,09% | +6,02% | 47,95 | 47,79 | +0,32% | +7,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,96 | 10,95 | +0,09% | +9,05% | 45,93 | 45,78 | +0,33% | +10,32% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-28 | 11,01 | 11,00 | +0,09% | +5,46% | 46,14 | 45,99 | +0,33% | +6,68% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,61 | 10,60 | +0,09% | +8,49% | 44,47 | 44,32 | +0,33% | +9,74% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,28 | 10,28 | 0,00% | +0,59% | 43,08 | 42,98 | +0,23% | +1,75% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-28 | 10,36 | 10,37 | -0,10% | +1,07% | 31,42 | 31,45 | -0,09% | -3,77% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 10,23 | 10,24 | -0,10% | +0,20% | 42,87 | 42,82 | +0,14% | +1,36% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-28 | 10,30 | 10,31 | -0,10% | +0,59% | 31,24 | 31,26 | -0,09% | -4,23% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 10,09 | 10,08 | +0,10% | -6,05% | 42,29 | 42,15 | +0,33% | -4,96% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 9,26 | 9,26 | 0,00% | -0,43% | 38,81 | 38,72 | +0,23% | +0,72% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-28 | 9,39 | 9,40 | -0,11% | +0,11% | 28,48 | 28,50 | -0,10% | -4,69% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-28 | 9,15 | 9,16 | -0,11% | -0,97% | 38,35 | 38,30 | +0,12% | +0,17% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-28 | 9,29 | 9,29 | 0,00% | -0,32% | 28,17 | 28,17 | +0,01% | -5,09% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 20,42 | 20,39 | +0,15% | +15,11% | 85,58 | 85,25 | +0,38% | +16,44% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-28 | 28,15 | 28,15 | 0,00% | +22,66% | 85,37 | 85,36 | +0,01% | +16,79% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 14,56 | 14,54 | +0,14% | +14,56% | 61,02 | 60,79 | +0,37% | +15,88% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 9,50 | 9,49 | +0,11% | +12,56% | 39,81 | 39,68 | +0,34% | +13,86% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-28 | 8,85 | 8,85 | 0,00% | +19,27% | 37,09 | 37,00 | +0,23% | +20,65% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-28 | 13,09 | 13,09 | 0,00% | +19,98% | 39,70 | 39,69 | +0,01% | +14,24% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 10,13 | 10,12 | +0,10% | 0,00% | 42,45 | 42,31 | +0,33% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-28 | 14,82 | 14,82 | 0,00% | +21,88% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-28 | 10,69 | 10,69 | 0,00% | 0,00% | 32,42 | 32,42 | +0,01% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 16,90 | 16,87 | +0,18% | +11,85% | 70,83 | 70,54 | +0,41% | +13,14% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-28 | 18,52 | 18,51 | +0,05% | +19,18% | 56,16 | 56,13 | +0,06% | +13,47% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-28 | 17,76 | 17,76 | 0,00% | +18,64% | 53,86 | 53,85 | +0,01% | +12,96% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-28 | 9,74 | 9,74 | 0,00% | 0,00% | 40,82 | 40,72 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-28 | 9,72 | 9,72 | 0,00% | 0,00% | 40,74 | 40,64 | +0,23% | 0,00% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-28 | 20,43 | 20,44 | -0,05% | +10,61% | 61,96 | 61,98 | -0,04% | +5,32% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-28 | 119,10 | 119,06 | +0,03% | +6,31% | 499,15 | 497,81 | +0,27% | +7,54% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-28 | 111,94 | 111,84 | +0,09% | +7,00% | 339,47 | 339,13 | +0,10% | +1,87% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-28 | 12,87 | 12,85 | +0,16% | +6,80% | 53,94 | 53,73 | +0,39% | +8,04% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-28 | 13,93 | 13,91 | +0,14% | +7,24% | 58,38 | 58,16 | +0,38% | +8,48% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-28 | 55,16 | 55,09 | +0,13% | +7,36% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-28 | 56,34 | 56,26 | +0,14% | +9,74% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-28 | 869,71 | 868,90 | +0,09% | +5,82% | 3644,95 | 3633,04 | +0,33% | +7,05% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-28 | 122,66 | 122,60 | +0,05% | +2,75% | 514,07 | 512,62 | +0,28% | +3,94% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-28 | 118,79 | 118,73 | +0,05% | +0,71% | 497,85 | 496,43 | +0,29% | +1,88% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-28 | 121,54 | 121,49 | +0,04% | +2,25% | 509,37 | 507,97 | +0,28% | +3,43% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-28 | 100,62 | 100,57 | +0,05% | +0,22% | 421,70 | 420,50 | +0,28% | +1,38% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-28 | 120,74 | 120,55 | +0,16% | +6,26% | 506,02 | 504,04 | +0,39% | +7,49% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-28 | 113,59 | 113,41 | +0,16% | +3,09% | 476,06 | 474,19 | +0,39% | +4,29% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-28 | 118,26 | 118,08 | +0,15% | +5,75% | 495,63 | 493,72 | +0,39% | +6,97% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-28 | 111,24 | 111,07 | +0,15% | +2,58% | 466,21 | 464,41 | +0,39% | +3,77% | |
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)