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 | 2013-11-11 | 35,95 | 35,87 | +0,22% | +7,83% | 150,27 | 149,56 | +0,47% | +8,36% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 33,15 | 32,95 | +0,61% | +13,26% | 138,56 | 137,39 | +0,86% | +13,82% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-11 | 26,13 | 25,98 | +0,58% | +13,81% | 130,72 | 128,81 | +1,48% | +9,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,62 | 13,54 | +0,59% | +16,41% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-11 | 48,18 | 47,90 | +0,58% | +13,66% | 150,00 | 147,74 | +1,53% | +8,36% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-11 | 33,93 | 33,85 | +0,24% | +7,31% | 141,82 | 141,14 | +0,48% | +7,84% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-11 | 32,60 | 32,41 | +0,59% | +12,69% | 136,26 | 135,14 | +0,83% | +13,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-11 | 13,42 | 13,34 | +0,60% | +15,89% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-11 | 45,47 | 45,21 | +0,58% | +13,08% | 141,56 | 139,45 | +1,52% | +7,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-11 | 181,03 | 181,00 | +0,02% | +4,11% | 756,69 | 754,70 | +0,26% | +4,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-11 | 112,21 | 112,19 | +0,02% | +1,79% | 469,03 | 467,79 | +0,27% | +2,29% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,00 | 0,00 | 0,00% | 0,00% | 41,80 | 0,00 | 0,00% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-11 | 10,25 | 10,24 | +0,10% | 0,00% | 31,91 | 31,58 | +1,04% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 12,14 | 12,14 | 0,00% | +4,21% | 50,74 | 50,62 | +0,25% | +4,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 12,12 | 12,11 | +0,08% | +5,48% | 50,66 | 50,49 | +0,33% | +6,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,80 | 11,79 | +0,08% | +3,60% | 49,32 | 49,16 | +0,33% | +4,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-11 | 11,78 | 11,77 | +0,08% | +4,90% | 49,24 | 49,08 | +0,33% | +5,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 11,55 | 11,55 | 0,00% | +6,35% | 48,28 | 48,16 | +0,25% | +6,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,94 | 10,92 | +0,18% | +8,96% | 45,73 | 45,53 | +0,43% | +9,50% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-11 | 11,10 | 11,10 | 0,00% | +5,71% | 46,40 | 46,28 | +0,25% | +6,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,59 | 10,58 | +0,09% | +8,39% | 44,27 | 44,11 | +0,34% | +8,93% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,11 | 10,09 | +0,20% | -0,79% | 42,26 | 42,07 | +0,45% | -0,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-11 | 10,19 | 10,17 | +0,20% | -0,29% | 31,72 | 31,37 | +1,14% | -4,94% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 10,06 | 10,05 | +0,10% | -1,18% | 42,05 | 41,90 | +0,35% | -0,69% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-11 | 10,12 | 10,11 | +0,10% | -0,88% | 31,51 | 31,18 | +1,04% | -5,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 10,08 | 10,16 | -0,79% | -6,75% | 42,13 | 42,36 | -0,54% | -6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 9,00 | 9,04 | -0,44% | -2,17% | 37,62 | 37,69 | -0,20% | -1,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-11 | 9,13 | 9,17 | -0,44% | -1,62% | 28,42 | 28,28 | +0,50% | -6,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-11 | 8,90 | 8,94 | -0,45% | -2,63% | 37,20 | 37,28 | -0,20% | -2,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-11 | 9,03 | 9,07 | -0,44% | -2,06% | 28,11 | 27,98 | +0,49% | -6,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 20,77 | 20,80 | -0,14% | +16,36% | 86,82 | 86,73 | +0,10% | +16,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-11 | 27,86 | 27,79 | +0,25% | +22,84% | 86,74 | 85,72 | +1,19% | +17,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 14,81 | 14,83 | -0,13% | +15,79% | 61,90 | 61,84 | +0,11% | +16,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,71 | 9,75 | -0,41% | +13,97% | 40,59 | 40,65 | -0,16% | +14,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-11 | 8,81 | 8,81 | 0,00% | +19,70% | 36,82 | 36,73 | +0,25% | +20,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-11 | 13,02 | 13,01 | +0,08% | +20,33% | 40,54 | 40,13 | +1,01% | +14,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 10,35 | 10,38 | -0,29% | 0,00% | 43,26 | 43,28 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-11 | 14,76 | 14,75 | +0,07% | +22,29% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-11 | 10,63 | 10,62 | +0,09% | 0,00% | 33,09 | 32,76 | +1,03% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 17,18 | 17,22 | -0,23% | +13,25% | 71,81 | 71,80 | +0,01% | +13,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-11 | 18,32 | 18,29 | +0,16% | +19,50% | 57,04 | 56,41 | +1,10% | +13,93% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-11 | 17,57 | 17,54 | +0,17% | +18,96% | 54,70 | 54,10 | +1,11% | +13,41% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-11 | 9,86 | 9,88 | -0,20% | 0,00% | 41,21 | 41,20 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-11 | 9,84 | 9,86 | -0,20% | 0,00% | 41,13 | 41,11 | +0,04% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-11 | 20,44 | 20,43 | +0,05% | +12,87% | 63,64 | 63,01 | +0,99% | +7,61% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-11 | 119,37 | 118,73 | +0,54% | +6,57% | 498,95 | 495,06 | +0,79% | +7,10% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-11 | 112,81 | 112,38 | +0,38% | +7,96% | 351,21 | 346,62 | +1,32% | +2,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-11 | 12,98 | 12,93 | +0,39% | +7,81% | 54,26 | 53,91 | +0,63% | +8,34% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-11 | 14,05 | 14,00 | +0,36% | +8,24% | 58,73 | 58,37 | +0,61% | +8,78% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-11 | 55,84 | 55,34 | +0,90% | +8,22% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-11 | 56,84 | 56,64 | +0,35% | +10,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-11 | 889,18 | 885,69 | +0,39% | +7,08% | 3716,68 | 3692,97 | +0,64% | +7,61% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-11 | 122,82 | 122,90 | -0,07% | +2,52% | 513,38 | 512,44 | +0,18% | +3,03% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-11 | 118,94 | 119,02 | -0,07% | +0,48% | 497,16 | 496,27 | +0,18% | +0,98% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-11 | 121,69 | 121,76 | -0,06% | +2,02% | 508,65 | 507,69 | +0,19% | +2,53% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-11 | 100,73 | 100,80 | -0,07% | -0,01% | 421,04 | 420,30 | +0,18% | +0,49% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-11 | 120,53 | 120,49 | +0,03% | +5,90% | 503,80 | 502,39 | +0,28% | +6,43% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-11 | 113,39 | 113,36 | +0,03% | +2,75% | 473,96 | 472,67 | +0,27% | +3,25% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-11 | 118,03 | 118,00 | +0,03% | +5,37% | 493,35 | 492,01 | +0,27% | +5,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-11 | 111,03 | 111,00 | +0,03% | +2,24% | 464,09 | 462,83 | +0,27% | +2,74% | |
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)