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 | 2013-11-04 | 35,68 | 35,43 | +0,71% | +6,67% | 149,02 | 148,34 | +0,46% | +7,74% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 33,16 | 33,20 | -0,12% | +11,73% | 138,50 | 139,00 | -0,37% | +12,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-04 | 26,14 | 26,17 | -0,11% | +12,33% | 127,75 | 127,94 | -0,15% | +7,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,62 | 13,64 | -0,15% | +14,94% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-04 | 48,19 | 48,25 | -0,12% | +12,17% | 147,01 | 146,84 | +0,12% | +7,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-04 | 33,67 | 33,44 | +0,69% | +6,11% | 140,63 | 140,01 | +0,44% | +7,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-04 | 32,61 | 32,65 | -0,12% | +11,18% | 136,20 | 136,70 | -0,37% | +12,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-04 | 13,42 | 13,43 | -0,07% | +14,41% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-04 | 45,49 | 45,54 | -0,11% | +11,60% | 138,78 | 138,59 | +0,13% | +7,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-04 | 181,84 | 181,62 | +0,12% | +4,14% | 759,47 | 760,42 | -0,13% | +5,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-04 | 112,71 | 112,57 | +0,12% | +1,82% | 470,75 | 471,32 | -0,12% | +2,85% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-04 | 10,30 | 10,32 | -0,19% | 0,00% | 31,42 | 31,41 | +0,05% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 12,13 | 12,13 | 0,00% | +3,94% | 50,66 | 50,79 | -0,25% | +4,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 12,13 | 12,15 | -0,16% | +5,20% | 50,66 | 50,87 | -0,41% | +6,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 11,79 | 11,79 | 0,00% | +3,42% | 49,24 | 49,36 | -0,25% | +4,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-04 | 11,79 | 11,80 | -0,08% | +4,61% | 49,24 | 49,41 | -0,33% | +5,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 11,52 | 11,52 | 0,00% | +5,79% | 48,11 | 48,23 | -0,25% | +6,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,95 | 10,97 | -0,18% | +8,31% | 45,73 | 45,93 | -0,43% | +9,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-04 | 11,08 | 11,08 | 0,00% | +5,22% | 46,28 | 46,39 | -0,25% | +6,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,60 | 10,62 | -0,19% | +7,72% | 44,27 | 44,46 | -0,43% | +8,81% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,18 | 10,20 | -0,20% | -0,10% | 42,52 | 42,60 | -0,20% | +0,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-04 | 10,26 | 10,28 | -0,19% | +0,39% | 31,30 | 31,36 | -0,19% | -3,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 10,14 | 10,20 | -0,59% | -0,39% | 42,35 | 42,71 | -0,83% | +0,61% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-04 | 10,20 | 10,27 | -0,68% | -0,10% | 31,12 | 31,25 | -0,44% | -4,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 10,22 | 10,21 | +0,10% | -6,24% | 42,68 | 42,75 | -0,15% | -5,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 9,20 | 9,23 | -0,33% | -1,81% | 38,42 | 38,65 | -0,57% | -0,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-04 | 9,33 | 9,36 | -0,32% | -1,27% | 28,46 | 28,49 | -0,08% | -5,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-04 | 9,10 | 9,13 | -0,33% | -2,26% | 38,01 | 38,23 | -0,57% | -1,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-04 | 9,22 | 9,26 | -0,43% | -1,81% | 28,13 | 28,18 | -0,19% | -5,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 20,67 | 20,60 | +0,34% | +14,77% | 86,33 | 86,25 | +0,09% | +15,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-04 | 27,94 | 27,97 | -0,11% | +20,95% | 85,24 | 85,12 | +0,14% | +16,01% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 14,74 | 14,69 | +0,34% | +14,26% | 61,56 | 61,51 | +0,09% | +15,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,66 | 9,60 | +0,63% | +12,72% | 40,35 | 40,19 | +0,38% | +13,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-04 | 8,82 | 8,81 | +0,11% | +18,07% | 36,84 | 36,89 | -0,13% | +19,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-04 | 13,04 | 13,02 | +0,15% | +18,76% | 39,78 | 39,62 | +0,40% | +13,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 10,29 | 10,23 | +0,59% | 0,00% | 42,98 | 42,83 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-04 | 14,77 | 14,74 | +0,20% | +20,57% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-04 | 10,65 | 10,63 | +0,19% | 0,00% | 32,49 | 32,35 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 17,14 | 17,08 | +0,35% | +11,95% | 71,59 | 71,51 | +0,10% | +13,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-04 | 18,42 | 18,44 | -0,11% | +17,93% | 56,19 | 56,12 | +0,13% | +13,11% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-04 | 17,67 | 17,69 | -0,11% | +17,49% | 53,91 | 53,84 | +0,13% | +12,69% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-04 | 9,86 | 9,85 | +0,10% | 0,00% | 41,18 | 41,24 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-04 | 9,84 | 9,83 | +0,10% | 0,00% | 41,10 | 41,16 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-04 | 20,45 | 20,36 | +0,44% | +10,90% | 62,39 | 61,96 | +0,69% | +6,37% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-04 | 119,27 | 119,25 | +0,02% | +6,03% | 498,14 | 498,06 | +0,02% | +7,09% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-04 | 112,12 | 112,09 | +0,03% | +6,78% | 342,04 | 341,95 | +0,03% | +2,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-04 | 12,91 | 12,91 | 0,00% | +6,61% | 53,92 | 54,05 | -0,25% | +7,68% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-04 | 13,98 | 13,98 | 0,00% | +7,13% | 58,39 | 58,53 | -0,25% | +8,20% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-04 | 55,27 | 55,24 | +0,05% | +8,14% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-04 | 56,61 | 56,53 | +0,14% | +9,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-04 | 883,25 | 873,12 | +1,16% | +6,41% | 3688,98 | 3655,67 | +0,91% | +7,48% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-04 | 123,09 | 123,08 | +0,01% | +2,74% | 514,10 | 514,06 | +0,01% | +3,77% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-04 | 119,20 | 119,20 | 0,00% | +0,70% | 497,85 | 497,85 | 0,00% | +1,71% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-04 | 121,96 | 121,95 | +0,01% | +2,24% | 509,38 | 509,34 | +0,01% | +3,27% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-04 | 100,96 | 100,96 | 0,00% | +0,21% | 421,67 | 421,67 | 0,00% | +1,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-04 | 120,97 | 121,07 | -0,08% | +5,81% | 505,24 | 505,66 | -0,08% | +6,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-04 | 113,81 | 113,90 | -0,08% | +2,66% | 475,34 | 475,71 | -0,08% | +3,69% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-04 | 118,47 | 118,57 | -0,08% | +5,28% | 494,80 | 495,22 | -0,08% | +6,34% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-04 | 111,45 | 111,54 | -0,08% | +2,15% | 465,48 | 465,86 | -0,08% | +3,18% | |
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)