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 | 2013-10-31 | 35,43 | 35,25 | +0,51% | +7,33% | 148,34 | 147,67 | +0,45% | +8,42% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 33,20 | 33,39 | -0,57% | +12,28% | 139,00 | 139,88 | -0,63% | +13,41% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-31 | 26,17 | 26,32 | -0,57% | +12,85% | 127,94 | 128,90 | -0,75% | +7,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 13,64 | 13,71 | -0,51% | +15,59% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-31 | 48,25 | 48,53 | -0,58% | +12,71% | 146,84 | 147,71 | -0,59% | +7,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-31 | 33,44 | 33,28 | +0,48% | +6,80% | 140,01 | 139,42 | +0,42% | +7,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-31 | 32,65 | 32,84 | -0,58% | +11,70% | 136,70 | 137,58 | -0,64% | +12,83% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-31 | 13,43 | 13,51 | -0,59% | +14,98% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-31 | 45,54 | 45,81 | -0,59% | +12,11% | 138,59 | 139,43 | -0,60% | +6,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-31 | 181,62 | 182,31 | -0,38% | +4,48% | 760,42 | 763,75 | -0,44% | +5,53% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-31 | 112,57 | 113,00 | -0,38% | +2,14% | 471,32 | 473,39 | -0,44% | +3,17% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-31 | 10,32 | 10,35 | -0,29% | 0,00% | 31,41 | 31,50 | -0,30% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 12,13 | 12,10 | +0,25% | +4,57% | 50,79 | 50,69 | +0,19% | +5,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 12,15 | 12,15 | 0,00% | +5,74% | 50,87 | 50,90 | -0,06% | +6,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,79 | 11,76 | +0,26% | +3,97% | 49,36 | 49,27 | +0,20% | +5,02% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-31 | 11,80 | 11,81 | -0,08% | +5,08% | 49,41 | 49,48 | -0,14% | +6,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 11,52 | 11,48 | +0,35% | +6,77% | 48,23 | 48,09 | +0,29% | +7,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,97 | 10,98 | -0,09% | +9,05% | 45,93 | 46,00 | -0,15% | +10,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-31 | 11,08 | 11,04 | +0,36% | +6,13% | 46,39 | 46,25 | +0,30% | +7,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,62 | 10,64 | -0,19% | +8,48% | 44,46 | 44,57 | -0,25% | +9,57% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-01 | 10,20 | 10,25 | -0,49% | -0,20% | 42,60 | 42,92 | -0,73% | +0,81% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-01 | 10,28 | 10,33 | -0,48% | +0,19% | 31,36 | 31,44 | -0,24% | -3,90% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 10,20 | 10,22 | -0,20% | -0,10% | 42,71 | 42,81 | -0,25% | +0,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-31 | 10,27 | 10,28 | -0,10% | +0,29% | 31,25 | 31,29 | -0,11% | -4,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 10,21 | 10,16 | +0,49% | -4,67% | 42,75 | 42,56 | +0,43% | -3,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,23 | 9,29 | -0,65% | -0,65% | 38,65 | 38,92 | -0,70% | +0,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-31 | 9,36 | 9,42 | -0,64% | -0,11% | 28,49 | 28,67 | -0,65% | -5,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-31 | 9,13 | 9,19 | -0,65% | -1,08% | 38,23 | 38,50 | -0,71% | -0,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-31 | 9,26 | 9,32 | -0,64% | -0,64% | 28,18 | 28,37 | -0,65% | -5,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 20,60 | 20,49 | +0,54% | +16,12% | 86,25 | 85,84 | +0,48% | +17,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-31 | 27,97 | 28,14 | -0,60% | +21,66% | 85,12 | 85,65 | -0,61% | +15,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 14,69 | 14,61 | +0,55% | +15,49% | 61,51 | 61,21 | +0,49% | +16,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,60 | 9,54 | +0,63% | +13,61% | 40,19 | 39,97 | +0,57% | +14,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-31 | 8,81 | 8,85 | -0,45% | +18,41% | 36,89 | 37,08 | -0,51% | +19,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-31 | 13,02 | 13,09 | -0,53% | +19,01% | 39,62 | 39,84 | -0,54% | +13,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 10,23 | 10,17 | +0,59% | 0,00% | 42,83 | 42,61 | +0,53% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-01 | 14,74 | 14,75 | -0,07% | +20,03% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-31 | 10,63 | 10,69 | -0,56% | 0,00% | 32,35 | 32,54 | -0,57% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 17,08 | 16,98 | +0,59% | +13,11% | 71,51 | 71,13 | +0,53% | +14,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-31 | 18,44 | 18,54 | -0,54% | +18,51% | 56,12 | 56,43 | -0,55% | +12,58% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-31 | 17,69 | 17,78 | -0,51% | +18,01% | 53,84 | 54,12 | -0,52% | +12,11% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-31 | 9,85 | 9,78 | +0,72% | 0,00% | 41,24 | 40,97 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-31 | 9,83 | 9,76 | +0,72% | 0,00% | 41,16 | 40,89 | +0,66% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-31 | 20,36 | 20,45 | -0,44% | +10,11% | 61,96 | 62,24 | -0,45% | +4,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-01 | 119,25 | 119,15 | +0,08% | +6,00% | 498,06 | 498,87 | -0,16% | +7,07% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-01 | 112,09 | 111,92 | +0,15% | +6,67% | 341,95 | 340,61 | +0,40% | +2,31% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-31 | 12,91 | 12,92 | -0,08% | +7,14% | 54,05 | 54,13 | -0,13% | +8,22% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-31 | 13,98 | 13,98 | 0,00% | +7,54% | 58,53 | 58,57 | -0,06% | +8,63% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-31 | 55,24 | 55,26 | -0,04% | +7,81% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-31 | 56,53 | 56,56 | -0,05% | +10,07% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-31 | 873,12 | 873,19 | -0,01% | +5,93% | 3655,67 | 3658,05 | -0,07% | +7,01% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-01 | 123,08 | 122,94 | +0,11% | +2,88% | 514,06 | 514,74 | -0,13% | +3,91% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-01 | 119,20 | 119,06 | +0,12% | +0,84% | 497,85 | 498,49 | -0,13% | +1,85% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-01 | 121,95 | 121,81 | +0,11% | +2,37% | 509,34 | 510,01 | -0,13% | +3,40% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-01 | 100,96 | 100,84 | +0,12% | +0,35% | 421,67 | 422,21 | -0,13% | +1,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-01 | 121,07 | 120,99 | +0,07% | +6,17% | 505,66 | 506,57 | -0,18% | +7,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-01 | 113,90 | 113,82 | +0,07% | +3,01% | 475,71 | 476,55 | -0,18% | +4,05% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-01 | 118,57 | 118,50 | +0,06% | +5,64% | 495,22 | 496,15 | -0,19% | +6,70% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-01 | 111,54 | 111,47 | +0,06% | +2,50% | 465,86 | 466,71 | -0,18% | +3,53% | |
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)