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 | 2013-11-19 | 36,05 | 36,07 | -0,06% | +8,88% | 150,71 | 151,10 | -0,26% | +9,38% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 33,48 | 33,59 | -0,33% | +14,54% | 139,96 | 140,71 | -0,53% | +15,07% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-19 | 26,39 | 26,47 | -0,30% | +15,09% | 131,69 | 132,48 | -0,59% | +10,75% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 13,76 | 13,81 | -0,36% | +17,71% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-19 | 48,66 | 48,82 | -0,33% | +14,93% | 150,62 | 152,18 | -1,03% | +8,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-19 | 34,02 | 34,04 | -0,06% | +8,31% | 142,22 | 142,59 | -0,26% | +8,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-19 | 32,92 | 33,03 | -0,33% | +13,95% | 137,62 | 138,36 | -0,54% | +14,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-19 | 13,55 | 13,60 | -0,37% | +17,11% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-19 | 45,92 | 46,08 | -0,35% | +14,34% | 142,14 | 143,64 | -1,05% | +8,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-19 | 182,07 | 181,55 | +0,29% | +4,94% | 761,14 | 760,51 | +0,08% | +5,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-19 | 112,85 | 112,54 | +0,28% | +2,60% | 471,77 | 471,43 | +0,07% | +3,07% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,02 | 10,04 | -0,20% | 0,00% | 41,89 | 42,06 | -0,40% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-19 | 10,30 | 10,31 | -0,10% | 0,00% | 31,88 | 32,14 | -0,80% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 12,16 | 12,19 | -0,25% | +4,47% | 50,83 | 51,06 | -0,45% | +4,95% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 12,16 | 12,19 | -0,25% | +5,74% | 50,83 | 51,06 | -0,45% | +6,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,81 | 11,84 | -0,25% | +3,78% | 49,37 | 49,60 | -0,46% | +4,25% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-19 | 11,81 | 11,84 | -0,25% | +5,16% | 49,37 | 49,60 | -0,46% | +5,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 11,56 | 11,61 | -0,43% | +6,74% | 48,33 | 48,63 | -0,63% | +7,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,99 | 11,03 | -0,36% | +9,46% | 45,94 | 46,20 | -0,56% | +9,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-19 | 11,12 | 11,16 | -0,36% | +6,21% | 46,49 | 46,75 | -0,56% | +6,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,64 | 10,68 | -0,37% | +8,90% | 44,48 | 44,74 | -0,58% | +9,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,16 | 10,21 | -0,49% | 0,00% | 42,47 | 42,77 | -0,69% | +0,46% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-19 | 10,24 | 10,29 | -0,49% | +0,39% | 31,70 | 32,08 | -1,18% | -4,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 10,11 | 10,16 | -0,49% | -0,39% | 42,26 | 42,56 | -0,69% | +0,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-19 | 10,17 | 10,22 | -0,49% | -0,10% | 31,48 | 31,86 | -1,19% | -5,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 10,19 | 10,26 | -0,68% | -4,50% | 42,60 | 42,98 | -0,88% | -4,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 9,18 | 9,22 | -0,43% | +0,44% | 38,38 | 38,62 | -0,64% | +0,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-19 | 9,32 | 9,36 | -0,43% | +0,98% | 28,85 | 29,18 | -1,13% | -4,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-19 | 9,08 | 9,12 | -0,44% | -0,11% | 37,96 | 38,20 | -0,64% | +0,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-19 | 9,21 | 9,25 | -0,43% | +0,44% | 28,51 | 28,83 | -1,13% | -4,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 20,74 | 20,84 | -0,48% | +16,58% | 86,70 | 87,30 | -0,68% | +17,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-19 | 28,07 | 28,14 | -0,25% | +23,17% | 86,89 | 87,72 | -0,95% | +16,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 14,79 | 14,86 | -0,47% | +16,00% | 61,83 | 62,25 | -0,67% | +16,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,70 | 9,75 | -0,51% | +14,66% | 40,55 | 40,84 | -0,71% | +15,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-19 | 8,88 | 8,90 | -0,22% | +20,49% | 37,12 | 37,28 | -0,43% | +21,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-19 | 13,12 | 13,15 | -0,23% | +21,14% | 40,61 | 40,99 | -0,93% | +14,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 10,34 | 10,38 | -0,39% | 0,00% | 43,23 | 43,48 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-19 | 14,88 | 14,91 | -0,20% | +23,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-19 | 10,71 | 10,73 | -0,19% | 0,00% | 33,15 | 33,45 | -0,89% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 17,18 | 17,25 | -0,41% | +13,85% | 71,82 | 72,26 | -0,61% | +14,37% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-19 | 18,48 | 18,52 | -0,22% | +20,23% | 57,20 | 57,73 | -0,92% | +13,87% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-19 | 17,72 | 17,75 | -0,17% | +19,73% | 54,85 | 55,33 | -0,87% | +13,40% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-19 | 9,83 | 9,88 | -0,51% | 0,00% | 41,09 | 41,39 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-19 | 9,81 | 9,86 | -0,51% | 0,00% | 41,01 | 41,30 | -0,71% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-19 | 20,52 | 20,55 | -0,15% | +14,06% | 63,52 | 64,06 | -0,85% | +8,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-19 | 120,27 | 120,36 | -0,07% | +8,02% | 502,79 | 504,19 | -0,28% | +8,52% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-19 | 113,55 | 113,56 | -0,01% | +9,28% | 351,47 | 353,99 | -0,71% | +3,50% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-19 | 13,01 | 13,02 | -0,08% | +8,60% | 54,39 | 54,54 | -0,28% | +9,10% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-19 | 14,08 | 14,09 | -0,07% | +8,98% | 58,86 | 59,02 | -0,27% | +9,48% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-19 | 55,67 | 55,62 | +0,09% | +9,09% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-19 | 57,01 | 57,04 | -0,05% | +11,43% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-19 | 890,36 | 890,64 | -0,03% | +8,03% | 3722,15 | 3730,89 | -0,23% | +8,53% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-19 | 123,16 | 123,03 | +0,11% | +3,00% | 514,87 | 515,37 | -0,10% | +3,48% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-19 | 119,28 | 119,15 | +0,11% | +0,96% | 498,65 | 499,12 | -0,09% | +1,43% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-19 | 122,02 | 121,89 | +0,11% | +2,51% | 510,11 | 510,60 | -0,10% | +2,98% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-19 | 101,00 | 100,90 | +0,10% | +0,47% | 422,23 | 422,67 | -0,10% | +0,93% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-19 | 121,23 | 121,14 | +0,07% | +6,97% | 506,80 | 507,45 | -0,13% | +7,46% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-19 | 114,05 | 113,96 | +0,08% | +3,79% | 476,79 | 477,38 | -0,12% | +4,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-19 | 118,71 | 118,61 | +0,08% | +6,45% | 496,27 | 496,86 | -0,12% | +6,94% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-19 | 111,66 | 111,58 | +0,07% | +3,27% | 466,80 | 467,41 | -0,13% | +3,75% | |
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)