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 | 2013-11-05 | 35,67 | 35,68 | -0,03% | +6,54% | 149,16 | 149,02 | +0,09% | +8,22% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 33,04 | 33,16 | -0,36% | +11,81% | 138,16 | 138,50 | -0,24% | +13,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-05 | 26,04 | 26,14 | -0,38% | +12,34% | 128,67 | 127,75 | +0,72% | +7,88% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,57 | 13,62 | -0,37% | +15,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-05 | 48,02 | 48,19 | -0,35% | +12,22% | 148,74 | 147,01 | +1,18% | +8,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-05 | 33,66 | 33,67 | -0,03% | +5,98% | 140,75 | 140,63 | +0,09% | +7,65% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-05 | 32,50 | 32,61 | -0,34% | +11,26% | 135,90 | 136,20 | -0,22% | +13,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-05 | 13,37 | 13,42 | -0,37% | +14,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-05 | 45,33 | 45,49 | -0,35% | +11,68% | 140,41 | 138,78 | +1,18% | +8,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-05 | 181,91 | 181,84 | +0,04% | +4,26% | 760,67 | 759,47 | +0,16% | +5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-05 | 112,76 | 112,71 | +0,04% | +1,94% | 471,52 | 470,75 | +0,16% | +3,55% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-05 | 10,28 | 10,30 | -0,19% | 0,00% | 31,84 | 31,42 | +1,34% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 12,11 | 12,13 | -0,16% | +3,86% | 50,64 | 50,66 | -0,05% | +5,49% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 12,10 | 12,13 | -0,25% | +5,13% | 50,60 | 50,66 | -0,13% | +6,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,77 | 11,79 | -0,17% | +3,25% | 49,22 | 49,24 | -0,05% | +4,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-05 | 11,76 | 11,79 | -0,25% | +4,53% | 49,18 | 49,24 | -0,14% | +6,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 11,51 | 11,52 | -0,09% | +5,79% | 48,13 | 48,11 | +0,03% | +7,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,92 | 10,95 | -0,27% | +8,33% | 45,66 | 45,73 | -0,15% | +10,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-05 | 11,06 | 11,08 | -0,18% | +5,13% | 46,25 | 46,28 | -0,06% | +6,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,57 | 10,60 | -0,28% | +7,75% | 44,20 | 44,27 | -0,16% | +9,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,15 | 10,18 | -0,29% | -0,39% | 42,44 | 42,52 | -0,18% | +1,17% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-05 | 10,23 | 10,26 | -0,29% | +0,10% | 31,69 | 31,30 | +1,24% | -3,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 10,10 | 10,14 | -0,39% | -0,69% | 42,23 | 42,35 | -0,28% | +0,87% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-05 | 10,16 | 10,20 | -0,39% | -0,49% | 31,47 | 31,12 | +1,14% | -3,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 10,24 | 10,22 | +0,20% | -6,14% | 42,82 | 42,68 | +0,32% | -4,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,19 | 9,20 | -0,11% | -1,71% | 38,43 | 38,42 | +0,01% | -0,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-05 | 9,32 | 9,33 | -0,11% | -1,06% | 28,87 | 28,46 | +1,43% | -4,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-05 | 9,09 | 9,10 | -0,11% | -2,15% | 38,01 | 38,01 | +0,01% | -0,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-05 | 9,21 | 9,22 | -0,11% | -1,60% | 28,53 | 28,13 | +1,42% | -4,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 20,63 | 20,67 | -0,19% | +14,61% | 86,27 | 86,33 | -0,07% | +16,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-05 | 27,79 | 27,94 | -0,54% | +20,72% | 86,08 | 85,24 | +0,99% | +16,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 14,71 | 14,74 | -0,20% | +14,03% | 61,51 | 61,56 | -0,08% | +15,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,65 | 9,66 | -0,10% | +12,60% | 40,35 | 40,35 | +0,02% | +14,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-05 | 8,78 | 8,82 | -0,45% | +17,85% | 36,71 | 36,84 | -0,33% | +19,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-05 | 12,98 | 13,04 | -0,46% | +18,54% | 40,21 | 39,78 | +1,07% | +14,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 10,28 | 10,29 | -0,10% | 0,00% | 42,99 | 42,98 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-05 | 14,71 | 14,77 | -0,41% | +20,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-05 | 10,60 | 10,65 | -0,47% | 0,00% | 32,83 | 32,49 | +1,06% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 17,11 | 17,14 | -0,18% | +11,83% | 71,55 | 71,59 | -0,06% | +13,59% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-05 | 18,33 | 18,42 | -0,49% | +17,80% | 56,78 | 56,19 | +1,04% | +14,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-05 | 17,58 | 17,67 | -0,51% | +17,28% | 54,45 | 53,91 | +1,02% | +13,65% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-05 | 9,86 | 9,86 | 0,00% | 0,00% | 41,23 | 41,18 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-05 | 9,84 | 9,84 | 0,00% | 0,00% | 41,15 | 41,10 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-05 | 20,38 | 20,45 | -0,34% | +10,88% | 63,13 | 62,39 | +1,19% | +7,45% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-05 | 118,82 | 119,27 | -0,38% | +5,79% | 496,86 | 498,14 | -0,26% | +7,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-05 | 111,86 | 112,12 | -0,23% | +6,73% | 346,49 | 342,04 | +1,30% | +3,42% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-05 | 12,91 | 12,91 | 0,00% | +6,78% | 53,98 | 53,92 | +0,12% | +8,46% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-05 | 13,98 | 13,98 | 0,00% | +7,29% | 58,46 | 58,39 | +0,12% | +8,98% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-05 | 55,26 | 55,27 | -0,02% | +7,93% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-05 | 56,52 | 56,61 | -0,16% | +9,68% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-05 | 884,91 | 883,25 | +0,19% | +6,41% | 3700,34 | 3688,98 | +0,31% | +8,09% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-05 | 122,93 | 123,09 | -0,13% | +2,57% | 514,04 | 514,10 | -0,01% | +4,18% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-05 | 119,05 | 119,20 | -0,13% | +0,53% | 497,82 | 497,85 | -0,01% | +2,11% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-05 | 121,80 | 121,96 | -0,13% | +2,06% | 509,32 | 509,38 | -0,01% | +3,67% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-05 | 100,83 | 100,96 | -0,13% | +0,05% | 421,63 | 421,67 | -0,01% | +1,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-05 | 120,77 | 120,97 | -0,17% | +5,71% | 505,01 | 505,24 | -0,05% | +7,37% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-05 | 113,62 | 113,81 | -0,17% | +2,56% | 475,11 | 475,34 | -0,05% | +4,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-05 | 118,28 | 118,47 | -0,16% | +5,18% | 494,60 | 494,80 | -0,04% | +6,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-05 | 111,26 | 111,45 | -0,17% | +2,05% | 465,25 | 465,48 | -0,05% | +3,66% | |
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)