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 | 2013-11-13 | 35,87 | 35,86 | +0,03% | +7,65% | 150,89 | 149,89 | +0,67% | +8,70% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 33,08 | 33,19 | -0,33% | +13,25% | 139,15 | 138,73 | +0,30% | +14,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-13 | 26,07 | 26,16 | -0,34% | +13,79% | 130,14 | 130,87 | -0,55% | +9,03% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,59 | 13,64 | -0,37% | +16,45% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-13 | 48,08 | 48,24 | -0,33% | +13,64% | 151,20 | 150,19 | +0,68% | +8,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-13 | 33,85 | 33,85 | 0,00% | +7,12% | 142,39 | 141,49 | +0,64% | +8,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-13 | 32,53 | 32,64 | -0,34% | +12,68% | 136,84 | 136,43 | +0,30% | +13,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-13 | 13,39 | 13,44 | -0,37% | +15,93% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-13 | 45,37 | 45,53 | -0,35% | +13,06% | 142,68 | 141,75 | +0,66% | +8,39% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-13 | 180,11 | 180,80 | -0,38% | +3,73% | 757,65 | 755,73 | +0,25% | +4,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-13 | 111,64 | 112,07 | -0,38% | +1,42% | 469,62 | 468,44 | +0,25% | +2,40% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 9,94 | 9,98 | -0,40% | 0,00% | 41,81 | 41,72 | +0,24% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-13 | 10,20 | 10,23 | -0,29% | 0,00% | 32,08 | 31,85 | +0,72% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 12,12 | 12,12 | 0,00% | +4,03% | 50,98 | 50,66 | +0,64% | +5,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 12,11 | 12,11 | 0,00% | +5,49% | 50,94 | 50,62 | +0,64% | +6,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 11,77 | 11,78 | -0,08% | +3,43% | 49,51 | 49,24 | +0,55% | +4,43% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-13 | 11,77 | 11,77 | 0,00% | +4,90% | 49,51 | 49,20 | +0,64% | +5,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 11,51 | 11,52 | -0,09% | +5,99% | 48,42 | 48,15 | +0,55% | +7,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,92 | 10,93 | -0,09% | +8,76% | 45,94 | 45,69 | +0,55% | +9,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-13 | 11,07 | 11,08 | -0,09% | +5,43% | 46,57 | 46,31 | +0,55% | +6,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,57 | 10,58 | -0,09% | +8,30% | 44,46 | 44,22 | +0,54% | +9,35% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,15 | 10,11 | +0,40% | -0,20% | 42,70 | 42,26 | +1,04% | +0,77% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-13 | 10,23 | 10,19 | +0,39% | +0,39% | 32,17 | 31,72 | +1,41% | -3,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 10,10 | 10,06 | +0,40% | -0,49% | 42,49 | 42,05 | +1,04% | +0,47% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-13 | 10,16 | 10,12 | +0,40% | -0,20% | 31,95 | 31,51 | +1,41% | -4,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,94 | 10,03 | -0,90% | -7,19% | 41,81 | 41,92 | -0,26% | -6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 8,91 | 8,97 | -0,67% | -2,20% | 37,48 | 37,49 | -0,03% | -1,24% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-13 | 9,04 | 9,10 | -0,66% | -1,63% | 28,43 | 28,33 | +0,35% | -5,70% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-13 | 8,81 | 8,87 | -0,68% | -2,65% | 37,06 | 37,08 | -0,04% | -1,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-13 | 8,94 | 9,00 | -0,67% | -2,08% | 28,11 | 28,02 | +0,34% | -6,13% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 20,68 | 20,68 | 0,00% | +15,98% | 86,99 | 86,44 | +0,64% | +17,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-13 | 27,82 | 27,77 | +0,18% | +22,88% | 87,49 | 86,46 | +1,19% | +17,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 14,74 | 14,74 | 0,00% | +15,43% | 62,01 | 61,61 | +0,64% | +16,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,67 | 9,68 | -0,10% | +13,76% | 40,68 | 40,46 | +0,53% | +14,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-13 | 8,80 | 8,79 | +0,11% | +20,05% | 37,02 | 36,74 | +0,75% | +21,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-13 | 13,00 | 12,99 | +0,08% | +20,59% | 40,88 | 40,44 | +1,09% | +15,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 10,30 | 10,31 | -0,10% | 0,00% | 43,33 | 43,09 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-13 | 14,74 | 14,73 | +0,07% | +22,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-13 | 10,61 | 10,60 | +0,09% | 0,00% | 33,37 | 33,00 | +1,11% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 17,10 | 17,11 | -0,06% | +13,10% | 71,93 | 71,52 | +0,58% | +14,19% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-13 | 18,30 | 18,28 | +0,11% | +19,84% | 57,55 | 56,91 | +1,12% | +14,89% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-13 | 17,54 | 17,52 | +0,11% | +19,24% | 55,16 | 54,55 | +1,13% | +14,31% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-13 | 9,81 | 9,82 | -0,10% | 0,00% | 41,27 | 41,05 | +0,54% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-13 | 9,78 | 9,80 | -0,20% | 0,00% | 41,14 | 40,96 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-13 | 20,43 | 20,37 | +0,29% | +13,37% | 64,25 | 63,42 | +1,31% | +8,69% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-13 | 119,21 | 119,41 | -0,17% | +6,72% | 501,47 | 499,12 | +0,47% | +7,76% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-13 | 113,18 | 113,09 | +0,08% | +8,59% | 355,93 | 352,08 | +1,09% | +4,10% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-13 | 12,96 | 12,98 | -0,15% | +7,82% | 54,52 | 54,26 | +0,48% | +8,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-13 | 14,03 | 14,04 | -0,07% | +8,26% | 59,02 | 58,69 | +0,57% | +9,31% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-13 | 55,76 | 55,82 | -0,11% | +8,15% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-13 | 56,77 | 56,83 | -0,11% | +10,73% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-13 | 884,35 | 887,16 | -0,32% | +6,38% | 3720,11 | 3708,24 | +0,32% | +7,42% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-13 | 122,73 | 122,90 | -0,14% | +2,51% | 516,28 | 513,71 | +0,50% | +3,50% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-13 | 118,86 | 119,02 | -0,13% | +0,47% | 500,00 | 497,49 | +0,50% | +1,45% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-13 | 121,60 | 121,77 | -0,14% | +2,01% | 511,52 | 508,99 | +0,50% | +3,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-13 | 100,66 | 100,80 | -0,14% | -0,01% | 423,44 | 421,33 | +0,50% | +0,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-13 | 120,32 | 120,53 | -0,17% | +5,90% | 506,14 | 503,80 | +0,46% | +6,93% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-13 | 113,19 | 113,40 | -0,19% | +2,74% | 476,14 | 474,00 | +0,45% | +3,74% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-13 | 117,82 | 118,03 | -0,18% | +5,37% | 495,62 | 493,35 | +0,46% | +6,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-13 | 110,83 | 111,03 | -0,18% | +2,23% | 466,22 | 464,09 | +0,46% | +3,23% | |
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)