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 | 2013-11-22 | 36,00 | 36,08 | -0,22% | +8,89% | 150,96 | 150,98 | -0,02% | +10,65% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 33,52 | 33,40 | +0,36% | +14,05% | 140,56 | 139,77 | +0,57% | +15,90% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-22 | 26,42 | 26,33 | +0,34% | +14,57% | 132,77 | 131,41 | +1,04% | +12,03% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 13,78 | 13,74 | +0,29% | +17,18% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-22 | 48,72 | 48,55 | +0,35% | +14,45% | 152,14 | 150,25 | +1,26% | +10,69% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-22 | 33,97 | 34,05 | -0,23% | +8,36% | 142,45 | 142,49 | -0,03% | +10,11% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-22 | 32,96 | 32,84 | +0,37% | +13,50% | 138,21 | 137,43 | +0,57% | +15,33% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-22 | 13,58 | 13,53 | +0,37% | +16,67% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-22 | 45,98 | 45,82 | +0,35% | +13,87% | 143,58 | 141,80 | +1,26% | +10,13% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-22 | 181,38 | 181,45 | -0,04% | +4,25% | 760,58 | 759,31 | +0,17% | +5,93% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-22 | 112,43 | 112,47 | -0,04% | +1,93% | 471,45 | 470,65 | +0,17% | +3,58% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,01 | 10,00 | +0,10% | 0,00% | 41,97 | 41,85 | +0,31% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-22 | 10,27 | 10,26 | +0,10% | 0,00% | 32,07 | 31,75 | +1,00% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 12,16 | 12,17 | -0,08% | +4,47% | 50,99 | 50,93 | +0,12% | +6,16% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 12,17 | 12,16 | +0,08% | +5,73% | 51,03 | 50,89 | +0,29% | +7,44% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 11,82 | 11,82 | 0,00% | +3,87% | 49,56 | 49,46 | +0,21% | +5,55% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,83 | 11,82 | +0,08% | +5,16% | 49,61 | 49,46 | +0,29% | +6,86% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 11,58 | 11,59 | -0,09% | +6,83% | 48,56 | 48,50 | +0,12% | +8,55% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 11,02 | 11,00 | +0,18% | +9,43% | 46,21 | 46,03 | +0,39% | +11,20% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-22 | 11,13 | 11,14 | -0,09% | +6,20% | 46,67 | 46,62 | +0,12% | +7,92% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,67 | 10,65 | +0,19% | +8,88% | 44,74 | 44,57 | +0,39% | +10,64% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,15 | 10,12 | +0,30% | -0,29% | 42,56 | 42,35 | +0,50% | +1,32% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-22 | 10,23 | 10,20 | +0,29% | +0,20% | 31,95 | 31,57 | +1,20% | -3,09% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 10,10 | 10,07 | +0,30% | -0,59% | 42,35 | 42,14 | +0,50% | +1,02% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-22 | 10,17 | 10,13 | +0,39% | -0,29% | 31,76 | 31,35 | +1,30% | -3,57% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 10,06 | 10,09 | -0,30% | -5,45% | 42,18 | 42,22 | -0,09% | -3,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 9,08 | 9,05 | +0,33% | -0,98% | 38,08 | 37,87 | +0,54% | +0,62% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-22 | 9,21 | 9,18 | +0,33% | -0,43% | 28,76 | 28,41 | +1,23% | -3,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-22 | 8,97 | 8,95 | +0,22% | -1,54% | 37,61 | 37,45 | +0,43% | +0,05% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-22 | 9,10 | 9,08 | +0,22% | -0,98% | 28,42 | 28,10 | +1,13% | -4,23% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 20,80 | 20,81 | -0,05% | +16,40% | 87,22 | 87,08 | +0,16% | +18,28% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-22 | 28,17 | 28,03 | +0,50% | +22,37% | 87,97 | 86,74 | +1,41% | +18,35% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 14,82 | 14,83 | -0,07% | +15,78% | 62,14 | 62,06 | +0,14% | +17,65% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 9,72 | 9,73 | -0,10% | +14,49% | 40,76 | 40,72 | +0,10% | +16,34% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-22 | 8,90 | 8,86 | +0,45% | +19,95% | 37,32 | 37,08 | +0,66% | +21,88% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-22 | 13,16 | 13,09 | +0,53% | +20,51% | 41,09 | 40,51 | +1,44% | +16,56% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 10,36 | 10,36 | 0,00% | 0,00% | 43,44 | 43,35 | +0,21% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-22 | 14,92 | 14,84 | +0,54% | +22,40% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-22 | 10,74 | 10,69 | +0,47% | 0,00% | 33,54 | 33,08 | +1,38% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 17,20 | 17,21 | -0,06% | +13,61% | 72,12 | 72,02 | +0,15% | +15,44% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-22 | 18,53 | 18,43 | +0,54% | +19,55% | 57,86 | 57,04 | +1,45% | +15,62% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-22 | 17,76 | 17,67 | +0,51% | +18,96% | 55,46 | 54,68 | +1,42% | +15,05% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-22 | 9,81 | 9,84 | -0,30% | 0,00% | 41,14 | 41,18 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-22 | 9,79 | 9,82 | -0,31% | 0,00% | 41,05 | 41,09 | -0,10% | 0,00% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-22 | 20,52 | 20,50 | +0,10% | +13,68% | 64,08 | 63,44 | +1,00% | +9,95% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-22 | 120,63 | 120,19 | +0,37% | +8,26% | 505,84 | 502,96 | +0,57% | +10,01% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-22 | 114,12 | 113,97 | +0,13% | +9,69% | 356,36 | 352,70 | +1,04% | +5,94% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-22 | 13,00 | 13,01 | -0,08% | +8,15% | 54,51 | 54,44 | +0,13% | +9,90% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-22 | 14,07 | 14,08 | -0,07% | +8,56% | 59,00 | 58,92 | +0,13% | +10,32% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-22 | 55,83 | 55,84 | -0,02% | +10,10% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-22 | 56,96 | 57,02 | -0,11% | +10,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-22 | 891,46 | 890,65 | +0,09% | +7,72% | 3738,16 | 3727,10 | +0,30% | +9,47% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-22 | 122,97 | 123,00 | -0,02% | +2,64% | 515,65 | 514,72 | +0,18% | +4,30% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-22 | 119,08 | 119,12 | -0,03% | +0,59% | 499,34 | 498,48 | +0,17% | +2,22% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-22 | 121,82 | 121,86 | -0,03% | +2,14% | 510,83 | 509,95 | +0,17% | +3,79% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-22 | 100,84 | 100,87 | -0,03% | +0,11% | 422,85 | 422,11 | +0,18% | +1,73% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-22 | 120,91 | 120,74 | +0,14% | +6,16% | 507,01 | 505,26 | +0,35% | +7,88% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-22 | 113,75 | 113,59 | +0,14% | +3,00% | 476,99 | 475,34 | +0,35% | +4,66% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-22 | 118,38 | 118,22 | +0,14% | +5,63% | 496,40 | 494,71 | +0,34% | +7,34% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-22 | 111,36 | 111,20 | +0,14% | +2,48% | 466,97 | 465,34 | +0,35% | +4,14% | |
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)