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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2013-11-08 | 35,87 | 36,04 | -0,47% | +7,27% | 149,56 | 150,39 | -0,55% | +8,76% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 32,95 | 33,14 | -0,57% | +11,88% | 137,39 | 138,29 | -0,65% | +13,45% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-08 | 25,98 | 26,12 | -0,54% | +12,47% | 128,81 | 129,92 | -0,85% | +8,76% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,54 | 13,62 | -0,59% | +15,04% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-08 | 47,90 | 48,16 | -0,54% | +12,34% | 147,74 | 148,79 | -0,71% | +8,17% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-08 | 33,85 | 34,01 | -0,47% | +6,72% | 141,14 | 141,92 | -0,55% | +8,20% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-08 | 32,41 | 32,59 | -0,55% | +11,37% | 135,14 | 135,99 | -0,63% | +12,93% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-08 | 13,34 | 13,41 | -0,52% | +14,51% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-08 | 45,21 | 45,46 | -0,55% | +11,77% | 139,45 | 140,45 | -0,72% | +7,63% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-08 | 181,00 | 180,99 | +0,01% | +4,06% | 754,70 | 755,24 | -0,07% | +5,52% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-08 | 112,19 | 112,18 | +0,01% | +1,75% | 467,79 | 468,11 | -0,07% | +3,17% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-08 | 10,24 | 10,27 | -0,29% | 0,00% | 31,58 | 31,73 | -0,46% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 12,14 | 12,14 | 0,00% | +4,21% | 50,62 | 50,66 | -0,08% | +5,66% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 12,11 | 12,12 | -0,08% | +5,30% | 50,49 | 50,57 | -0,16% | +6,77% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,79 | 11,80 | -0,08% | +3,51% | 49,16 | 49,24 | -0,16% | +4,96% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-08 | 11,77 | 11,78 | -0,08% | +4,72% | 49,08 | 49,16 | -0,16% | +6,18% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 11,55 | 11,55 | 0,00% | +6,35% | 48,16 | 48,20 | -0,08% | +7,84% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,92 | 10,93 | -0,09% | +8,66% | 45,53 | 45,61 | -0,17% | +10,17% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-08 | 11,10 | 11,10 | 0,00% | +5,61% | 46,28 | 46,32 | -0,08% | +7,09% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,58 | 10,58 | 0,00% | +8,18% | 44,11 | 44,15 | -0,08% | +9,69% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,09 | 10,10 | -0,10% | -0,88% | 42,07 | 42,15 | -0,18% | +0,50% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-08 | 10,17 | 10,18 | -0,10% | -0,39% | 31,37 | 31,45 | -0,27% | -4,08% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 10,05 | 10,05 | 0,00% | -1,18% | 41,90 | 41,94 | -0,08% | +0,20% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-08 | 10,11 | 10,11 | 0,00% | -0,88% | 31,18 | 31,24 | -0,17% | -4,56% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 10,16 | 10,22 | -0,59% | -6,01% | 42,36 | 42,65 | -0,66% | -4,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 9,04 | 9,13 | -0,99% | -1,95% | 37,69 | 38,10 | -1,06% | -0,58% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-08 | 9,17 | 9,26 | -0,97% | -1,40% | 28,28 | 28,61 | -1,14% | -5,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-08 | 8,94 | 9,03 | -1,00% | -2,51% | 37,28 | 37,68 | -1,07% | -1,15% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-08 | 9,07 | 9,16 | -0,98% | -1,84% | 27,98 | 28,30 | -1,15% | -5,48% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 20,80 | 20,68 | +0,58% | +16,53% | 86,73 | 86,29 | +0,50% | +18,15% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-08 | 27,79 | 27,74 | +0,18% | +22,15% | 85,72 | 85,71 | +0,01% | +17,63% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 14,83 | 14,74 | +0,61% | +15,95% | 61,84 | 61,51 | +0,53% | +17,57% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,75 | 9,67 | +0,83% | +14,57% | 40,65 | 40,35 | +0,75% | +16,17% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-08 | 8,81 | 8,77 | +0,46% | +19,54% | 36,73 | 36,60 | +0,38% | +21,21% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-08 | 13,01 | 12,96 | +0,39% | +20,02% | 40,13 | 40,04 | +0,22% | +15,57% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 10,38 | 10,31 | +0,68% | 0,00% | 43,28 | 43,02 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-08 | 14,75 | 14,70 | +0,34% | +21,90% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-08 | 10,62 | 10,59 | +0,28% | 0,00% | 32,76 | 32,72 | +0,11% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 17,22 | 17,15 | +0,41% | +13,59% | 71,80 | 71,56 | +0,33% | +15,17% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-08 | 18,29 | 18,29 | 0,00% | +19,00% | 56,41 | 56,51 | -0,17% | +14,59% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-08 | 17,54 | 17,54 | 0,00% | +18,43% | 54,10 | 54,19 | -0,17% | +14,04% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-08 | 9,88 | 9,89 | -0,10% | 0,00% | 41,20 | 41,27 | -0,18% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-08 | 9,86 | 9,86 | 0,00% | 0,00% | 41,11 | 41,14 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-08 | 20,43 | 20,36 | +0,34% | +12,44% | 63,01 | 62,90 | +0,17% | +8,27% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-08 | 118,73 | 119,42 | -0,58% | +5,84% | 495,06 | 498,32 | -0,65% | +7,32% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-08 | 112,38 | 112,47 | -0,08% | +7,34% | 346,62 | 347,49 | -0,25% | +3,36% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-08 | 12,93 | 12,95 | -0,15% | +7,13% | 53,91 | 54,04 | -0,23% | +8,62% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-08 | 14,00 | 14,01 | -0,07% | +7,61% | 58,37 | 58,46 | -0,15% | +9,11% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-08 | 55,34 | 55,36 | -0,04% | +7,25% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-08 | 56,64 | 56,90 | -0,46% | +10,04% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-08 | 885,69 | 883,33 | +0,27% | +6,36% | 3692,97 | 3685,96 | +0,19% | +7,85% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-08 | 122,90 | 122,85 | +0,04% | +2,43% | 512,44 | 512,63 | -0,04% | +3,86% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-08 | 119,02 | 118,98 | +0,03% | +0,40% | 496,27 | 496,48 | -0,04% | +1,81% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-08 | 121,76 | 121,72 | +0,03% | +1,93% | 507,69 | 507,91 | -0,04% | +3,36% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-08 | 100,80 | 100,77 | +0,03% | -0,08% | 420,30 | 420,49 | -0,05% | +1,32% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-08 | 120,49 | 120,71 | -0,18% | +5,51% | 502,39 | 503,70 | -0,26% | +6,98% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-08 | 113,36 | 113,56 | -0,18% | +2,38% | 472,67 | 473,86 | -0,25% | +3,80% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-08 | 118,00 | 118,21 | -0,18% | +4,99% | 492,01 | 493,27 | -0,25% | +6,46% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-08 | 111,00 | 111,20 | -0,18% | +1,86% | 462,83 | 464,01 | -0,26% | +3,28% | |
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)