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 | 2013-11-12 | 35,86 | 35,95 | -0,25% | +7,56% | 149,89 | 150,27 | -0,25% | +8,26% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 33,19 | 33,15 | +0,12% | +13,35% | 138,73 | 138,56 | +0,12% | +14,10% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-12 | 26,16 | 26,13 | +0,11% | +13,89% | 130,87 | 130,72 | +0,11% | +9,44% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,64 | 13,62 | +0,15% | +16,58% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-12 | 48,24 | 48,18 | +0,12% | +13,75% | 150,19 | 150,00 | +0,12% | +8,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-12 | 33,85 | 33,93 | -0,24% | +7,02% | 141,49 | 141,82 | -0,24% | +7,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-12 | 32,64 | 32,60 | +0,12% | +12,79% | 136,43 | 136,26 | +0,12% | +13,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-12 | 13,44 | 13,42 | +0,15% | +16,06% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-12 | 45,53 | 45,47 | +0,13% | +13,17% | 141,75 | 141,56 | +0,13% | +8,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-12 | 180,80 | 181,03 | -0,13% | +4,06% | 755,73 | 756,69 | -0,13% | +4,75% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-12 | 112,07 | 112,21 | -0,12% | +1,74% | 468,44 | 469,03 | -0,12% | +2,41% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 9,98 | 10,00 | -0,20% | 0,00% | 41,72 | 41,80 | -0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-12 | 10,23 | 10,25 | -0,20% | 0,00% | 31,85 | 31,91 | -0,19% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 12,12 | 12,14 | -0,16% | +4,12% | 50,66 | 50,74 | -0,16% | +4,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 12,11 | 12,12 | -0,08% | +5,58% | 50,62 | 50,66 | -0,08% | +6,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 11,78 | 11,80 | -0,17% | +3,61% | 49,24 | 49,32 | -0,17% | +4,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-12 | 11,77 | 11,78 | -0,08% | +5,00% | 49,20 | 49,24 | -0,08% | +5,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 11,52 | 11,55 | -0,26% | +6,27% | 48,15 | 48,28 | -0,26% | +6,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,93 | 10,94 | -0,09% | +9,08% | 45,69 | 45,73 | -0,09% | +9,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-12 | 11,08 | 11,10 | -0,18% | +5,73% | 46,31 | 46,40 | -0,18% | +6,42% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,58 | 10,59 | -0,09% | +8,51% | 44,22 | 44,27 | -0,09% | +9,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,11 | 10,11 | 0,00% | -0,69% | 42,26 | 42,26 | 0,00% | -0,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-12 | 10,19 | 10,19 | 0,00% | -0,20% | 31,72 | 31,72 | 0,00% | -4,65% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 10,06 | 10,06 | 0,00% | -1,08% | 42,05 | 42,05 | 0,00% | -0,43% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-12 | 10,12 | 10,12 | 0,00% | -0,78% | 31,51 | 31,51 | 0,00% | -5,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 10,03 | 10,08 | -0,50% | -6,96% | 41,92 | 42,13 | -0,50% | -6,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 8,97 | 9,00 | -0,33% | -2,18% | 37,49 | 37,62 | -0,33% | -1,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-12 | 9,10 | 9,13 | -0,33% | -1,62% | 28,33 | 28,42 | -0,33% | -6,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-12 | 8,87 | 8,90 | -0,34% | -2,74% | 37,08 | 37,20 | -0,34% | -2,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-12 | 9,00 | 9,03 | -0,33% | -2,07% | 28,02 | 28,11 | -0,33% | -6,44% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 20,68 | 20,77 | -0,43% | +15,85% | 86,44 | 86,82 | -0,43% | +16,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-12 | 27,77 | 27,86 | -0,32% | +22,39% | 86,46 | 86,74 | -0,32% | +16,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 14,74 | 14,81 | -0,47% | +15,25% | 61,61 | 61,90 | -0,47% | +16,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,68 | 9,71 | -0,31% | +13,75% | 40,46 | 40,59 | -0,31% | +14,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-12 | 8,79 | 8,81 | -0,23% | +19,59% | 36,74 | 36,82 | -0,23% | +20,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-12 | 12,99 | 13,02 | -0,23% | +20,28% | 40,44 | 40,54 | -0,23% | +14,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 10,31 | 10,35 | -0,39% | 0,00% | 43,09 | 43,26 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-12 | 14,73 | 14,76 | -0,20% | +22,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-12 | 10,60 | 10,63 | -0,28% | 0,00% | 33,00 | 33,09 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 17,11 | 17,18 | -0,41% | +12,86% | 71,52 | 71,81 | -0,41% | +13,60% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-12 | 18,28 | 18,32 | -0,22% | +19,40% | 56,91 | 57,04 | -0,22% | +14,07% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-12 | 17,52 | 17,57 | -0,28% | +18,78% | 54,55 | 54,70 | -0,28% | +13,48% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-12 | 9,82 | 9,86 | -0,41% | 0,00% | 41,05 | 41,21 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-12 | 9,80 | 9,84 | -0,41% | 0,00% | 40,96 | 41,13 | -0,41% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-12 | 20,37 | 20,44 | -0,34% | +12,67% | 63,42 | 63,64 | -0,34% | +7,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-12 | 119,41 | 119,37 | +0,03% | +6,59% | 499,12 | 498,95 | +0,03% | +7,29% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-12 | 113,09 | 112,81 | +0,25% | +8,19% | 352,08 | 351,21 | +0,25% | +3,36% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-12 | 12,98 | 12,98 | 0,00% | +7,90% | 54,26 | 54,26 | 0,00% | +8,60% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-12 | 14,04 | 14,05 | -0,07% | +8,25% | 58,69 | 58,73 | -0,07% | +8,96% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-12 | 55,82 | 55,84 | -0,04% | +8,28% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-12 | 56,83 | 56,84 | -0,02% | +10,69% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-12 | 887,16 | 889,18 | -0,23% | +6,71% | 3708,24 | 3716,68 | -0,23% | +7,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-12 | 122,90 | 122,82 | +0,07% | +2,64% | 513,71 | 513,38 | +0,07% | +3,31% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-12 | 119,02 | 118,94 | +0,07% | +0,60% | 497,49 | 497,16 | +0,07% | +1,26% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-12 | 121,77 | 121,69 | +0,07% | +2,15% | 508,99 | 508,65 | +0,07% | +2,82% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-12 | 100,80 | 100,73 | +0,07% | +0,12% | 421,33 | 421,04 | +0,07% | +0,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-12 | 120,53 | 120,53 | 0,00% | +6,07% | 503,80 | 503,80 | 0,00% | +6,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-12 | 113,40 | 113,39 | +0,01% | +2,92% | 474,00 | 473,96 | +0,01% | +3,60% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-12 | 118,03 | 118,03 | 0,00% | +5,54% | 493,35 | 493,35 | 0,00% | +6,24% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-12 | 111,03 | 111,03 | 0,00% | +2,41% | 464,09 | 464,09 | 0,00% | +3,08% | |
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)