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 | 2013-11-07 | 36,04 | 35,68 | +1,01% | +7,42% | 150,39 | 149,16 | +0,82% | +8,77% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 33,14 | 33,24 | -0,30% | +12,07% | 138,29 | 138,96 | -0,48% | +13,48% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-07 | 26,12 | 26,20 | -0,31% | +12,63% | 129,92 | 130,27 | -0,27% | +8,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,62 | 13,65 | -0,22% | +15,33% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-07 | 48,16 | 48,30 | -0,29% | +12,50% | 148,79 | 149,64 | -0,56% | +7,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-07 | 34,01 | 33,67 | +1,01% | +6,85% | 141,92 | 140,76 | +0,82% | +8,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-07 | 32,59 | 32,69 | -0,31% | +11,53% | 135,99 | 136,66 | -0,49% | +12,93% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-07 | 13,41 | 13,45 | -0,30% | +14,71% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-07 | 45,46 | 45,59 | -0,29% | +11,94% | 140,45 | 141,24 | -0,56% | +7,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-07 | 180,99 | 181,52 | -0,29% | +3,86% | 755,24 | 758,84 | -0,48% | +5,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-07 | 112,18 | 112,51 | -0,29% | +1,54% | 468,11 | 470,35 | -0,48% | +2,81% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-07 | 10,27 | 10,30 | -0,29% | 0,00% | 31,73 | 31,91 | -0,56% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 12,14 | 12,11 | +0,25% | +4,12% | 50,66 | 50,63 | +0,06% | +5,42% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 12,12 | 12,11 | +0,08% | +5,30% | 50,57 | 50,63 | -0,10% | +6,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,80 | 11,77 | +0,25% | +3,51% | 49,24 | 49,20 | +0,07% | +4,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-07 | 11,78 | 11,77 | +0,08% | +4,71% | 49,16 | 49,20 | -0,10% | +6,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 11,55 | 11,51 | +0,35% | +6,26% | 48,20 | 48,12 | +0,16% | +7,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,93 | 10,93 | 0,00% | +8,65% | 45,61 | 45,69 | -0,18% | +10,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-07 | 11,10 | 11,06 | +0,36% | +5,61% | 46,32 | 46,24 | +0,18% | +6,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,58 | 10,59 | -0,09% | +8,07% | 44,15 | 44,27 | -0,28% | +9,43% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,10 | 10,12 | -0,20% | -0,79% | 42,15 | 42,31 | -0,38% | +0,46% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-07 | 10,18 | 10,20 | -0,20% | -0,29% | 31,45 | 31,60 | -0,47% | -4,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 10,05 | 10,07 | -0,20% | -1,18% | 41,94 | 42,10 | -0,38% | +0,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-07 | 10,11 | 10,13 | -0,20% | -0,88% | 31,24 | 31,38 | -0,47% | -4,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 10,22 | 10,24 | -0,20% | -5,89% | 42,65 | 42,81 | -0,38% | -4,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,13 | 9,22 | -0,98% | -1,62% | 38,10 | 38,54 | -1,16% | -0,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-07 | 9,26 | 9,35 | -0,96% | -1,07% | 28,61 | 28,97 | -1,23% | -5,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-07 | 9,03 | 9,11 | -0,88% | -2,06% | 37,68 | 38,08 | -1,06% | -0,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-07 | 9,16 | 9,24 | -0,87% | -1,51% | 28,30 | 28,63 | -1,14% | -5,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 20,68 | 20,66 | +0,10% | +15,40% | 86,29 | 86,37 | -0,09% | +16,85% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-07 | 27,74 | 27,93 | -0,68% | +21,29% | 85,71 | 86,53 | -0,95% | +16,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 14,74 | 14,73 | +0,07% | +14,80% | 61,51 | 61,58 | -0,12% | +16,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,67 | 9,66 | +0,10% | +13,23% | 40,35 | 40,38 | -0,08% | +14,65% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-07 | 8,77 | 8,83 | -0,68% | +18,35% | 36,60 | 36,91 | -0,86% | +19,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-07 | 12,96 | 13,05 | -0,69% | +18,90% | 40,04 | 40,43 | -0,96% | +14,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 10,31 | 10,29 | +0,19% | 0,00% | 43,02 | 43,02 | +0,01% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-07 | 14,70 | 14,78 | -0,54% | +20,89% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-07 | 10,59 | 10,65 | -0,56% | 0,00% | 32,72 | 32,99 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 17,15 | 17,13 | +0,12% | +12,61% | 71,56 | 71,61 | -0,07% | +14,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-07 | 18,29 | 18,42 | -0,71% | +18,31% | 56,51 | 57,07 | -0,98% | +13,43% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-07 | 17,54 | 17,66 | -0,68% | +17,80% | 54,19 | 54,71 | -0,95% | +12,95% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-07 | 9,89 | 9,86 | +0,30% | 0,00% | 41,27 | 41,22 | +0,12% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-07 | 9,86 | 9,84 | +0,20% | 0,00% | 41,14 | 41,14 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-07 | 20,36 | 20,47 | -0,54% | +11,56% | 62,90 | 63,42 | -0,81% | +6,97% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-07 | 119,42 | 119,13 | +0,24% | +6,42% | 498,32 | 498,02 | +0,06% | +7,75% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-07 | 112,47 | 112,11 | +0,32% | +7,39% | 347,49 | 347,33 | +0,05% | +2,97% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-07 | 12,95 | 12,95 | 0,00% | +6,94% | 54,04 | 54,14 | -0,18% | +8,28% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-07 | 14,01 | 14,01 | 0,00% | +7,36% | 58,46 | 58,57 | -0,18% | +8,70% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-07 | 55,36 | 55,22 | +0,25% | +8,19% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-07 | 56,90 | 56,68 | +0,39% | +10,23% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-07 | 883,33 | 884,48 | -0,13% | +5,58% | 3685,96 | 3697,57 | -0,31% | +6,90% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-07 | 122,85 | 122,88 | -0,02% | +2,31% | 512,63 | 513,70 | -0,21% | +3,59% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-07 | 118,98 | 119,00 | -0,02% | +0,29% | 496,48 | 497,48 | -0,20% | +1,54% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-07 | 121,72 | 121,75 | -0,02% | +1,81% | 507,91 | 508,98 | -0,21% | +3,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-07 | 100,77 | 100,79 | -0,02% | -0,20% | 420,49 | 421,35 | -0,20% | +1,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-07 | 120,71 | 120,84 | -0,11% | +5,43% | 503,70 | 505,17 | -0,29% | +6,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-07 | 113,56 | 113,68 | -0,11% | +2,30% | 473,86 | 475,24 | -0,29% | +3,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-07 | 118,21 | 118,34 | -0,11% | +4,91% | 493,27 | 494,72 | -0,29% | +6,22% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-07 | 111,20 | 111,32 | -0,11% | +1,78% | 464,01 | 465,37 | -0,29% | +3,06% | |
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)