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 | 2013-11-06 | 35,68 | 35,67 | +0,03% | +6,44% | 149,16 | 149,16 | 0,00% | +7,97% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 33,24 | 33,04 | +0,61% | +12,07% | 138,96 | 138,16 | +0,58% | +13,68% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-06 | 26,20 | 26,04 | +0,61% | +12,64% | 130,27 | 128,67 | +1,25% | +8,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,65 | 13,57 | +0,59% | +15,19% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-06 | 48,30 | 48,02 | +0,58% | +12,46% | 149,64 | 148,74 | +0,60% | +8,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-06 | 33,67 | 33,66 | +0,03% | +5,88% | 140,76 | 140,75 | 0,00% | +7,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-06 | 32,69 | 32,50 | +0,58% | +11,49% | 136,66 | 135,90 | +0,56% | +13,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-06 | 13,45 | 13,37 | +0,60% | +14,66% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-06 | 45,59 | 45,33 | +0,57% | +11,90% | 141,24 | 140,41 | +0,59% | +7,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-06 | 181,52 | 181,91 | -0,21% | +3,62% | 758,84 | 760,67 | -0,24% | +5,11% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-06 | 112,51 | 112,76 | -0,22% | +1,31% | 470,35 | 471,52 | -0,25% | +2,76% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-06 | 10,30 | 10,28 | +0,19% | 0,00% | 31,91 | 31,84 | +0,21% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 12,11 | 12,11 | 0,00% | +3,59% | 50,63 | 50,64 | -0,03% | +5,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 12,11 | 12,10 | +0,08% | +4,85% | 50,63 | 50,60 | +0,06% | +6,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,77 | 11,77 | 0,00% | +3,06% | 49,20 | 49,22 | -0,03% | +4,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-06 | 11,77 | 11,76 | +0,09% | +4,25% | 49,20 | 49,18 | +0,06% | +5,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 11,51 | 11,51 | 0,00% | +5,40% | 48,12 | 48,13 | -0,03% | +6,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,93 | 10,92 | +0,09% | +7,90% | 45,69 | 45,66 | +0,07% | +9,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-06 | 11,06 | 11,06 | 0,00% | +4,73% | 46,24 | 46,25 | -0,03% | +6,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,59 | 10,57 | +0,19% | +7,40% | 44,27 | 44,20 | +0,16% | +8,95% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,12 | 10,15 | -0,30% | -0,59% | 42,31 | 42,44 | -0,32% | +0,84% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-06 | 10,20 | 10,23 | -0,29% | -0,10% | 31,60 | 31,69 | -0,27% | -3,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 10,07 | 10,10 | -0,30% | -0,98% | 42,10 | 42,23 | -0,32% | +0,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-06 | 10,13 | 10,16 | -0,30% | -0,69% | 31,38 | 31,47 | -0,28% | -4,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 10,24 | 10,24 | 0,00% | -6,14% | 42,81 | 42,82 | -0,03% | -4,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,22 | 9,19 | +0,33% | -1,60% | 38,54 | 38,43 | +0,30% | -0,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-06 | 9,35 | 9,32 | +0,32% | -0,95% | 28,97 | 28,87 | +0,34% | -4,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-06 | 9,11 | 9,09 | +0,22% | -2,15% | 38,08 | 38,01 | +0,19% | -0,74% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-06 | 9,24 | 9,21 | +0,33% | -1,49% | 28,63 | 28,53 | +0,34% | -5,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 20,66 | 20,63 | +0,15% | +14,08% | 86,37 | 86,27 | +0,12% | +15,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-06 | 27,93 | 27,79 | +0,50% | +20,34% | 86,53 | 86,08 | +0,52% | +15,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 14,73 | 14,71 | +0,14% | +13,57% | 61,58 | 61,51 | +0,11% | +15,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,66 | 9,65 | +0,10% | +12,20% | 40,38 | 40,35 | +0,08% | +13,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-06 | 8,83 | 8,78 | +0,57% | +17,73% | 36,91 | 36,71 | +0,54% | +19,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-06 | 13,05 | 12,98 | +0,54% | +18,31% | 40,43 | 40,21 | +0,56% | +13,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 10,29 | 10,28 | +0,10% | 0,00% | 43,02 | 42,99 | +0,07% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-06 | 14,78 | 14,71 | +0,48% | +20,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-06 | 10,65 | 10,60 | +0,47% | 0,00% | 32,99 | 32,83 | +0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 17,13 | 17,11 | +0,12% | +11,52% | 71,61 | 71,55 | +0,09% | +13,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-06 | 18,42 | 18,33 | +0,49% | +17,70% | 57,07 | 56,78 | +0,51% | +13,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-06 | 17,66 | 17,58 | +0,46% | +17,11% | 54,71 | 54,45 | +0,47% | +12,64% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-06 | 9,86 | 9,86 | 0,00% | 0,00% | 41,22 | 41,23 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-06 | 9,84 | 9,84 | 0,00% | 0,00% | 41,14 | 41,15 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-06 | 20,47 | 20,38 | +0,44% | +10,83% | 63,42 | 63,13 | +0,46% | +6,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-06 | 119,13 | 118,82 | +0,26% | +5,91% | 498,02 | 496,86 | +0,23% | +7,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-06 | 112,11 | 111,86 | +0,22% | +6,79% | 347,33 | 346,49 | +0,24% | +2,71% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-06 | 12,95 | 12,91 | +0,31% | +6,85% | 54,14 | 53,98 | +0,28% | +8,38% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-06 | 14,01 | 13,98 | +0,21% | +7,27% | 58,57 | 58,46 | +0,19% | +8,81% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-06 | 55,22 | 55,26 | -0,07% | +7,62% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-06 | 56,68 | 56,52 | +0,28% | +9,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-06 | 884,48 | 884,91 | -0,05% | +5,93% | 3697,57 | 3700,34 | -0,07% | +7,46% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-06 | 122,88 | 122,93 | -0,04% | +2,49% | 513,70 | 514,04 | -0,07% | +3,97% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-06 | 119,00 | 119,05 | -0,04% | +0,46% | 497,48 | 497,82 | -0,07% | +1,91% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-06 | 121,75 | 121,80 | -0,04% | +1,99% | 508,98 | 509,32 | -0,07% | +3,46% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-06 | 100,79 | 100,83 | -0,04% | -0,02% | 421,35 | 421,63 | -0,07% | +1,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-06 | 120,84 | 120,77 | +0,06% | +5,77% | 505,17 | 505,01 | +0,03% | +7,29% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-06 | 113,68 | 113,62 | +0,05% | +2,61% | 475,24 | 475,11 | +0,03% | +4,08% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-06 | 118,34 | 118,28 | +0,05% | +5,24% | 494,72 | 494,60 | +0,02% | +6,75% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-06 | 111,32 | 111,26 | +0,05% | +2,11% | 465,37 | 465,25 | +0,03% | +3,58% | |
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)