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 | 2013-11-25 | 36,15 | 36,00 | +0,42% | +9,48% | 151,81 | 150,96 | +0,57% | +11,75% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 33,58 | 33,52 | +0,18% | +13,83% | 141,02 | 140,56 | +0,33% | +16,19% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-25 | 26,47 | 26,42 | +0,19% | +14,39% | 133,28 | 132,77 | +0,39% | +12,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,81 | 13,78 | +0,22% | +16,93% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-25 | 48,81 | 48,72 | +0,18% | +14,23% | 151,69 | 152,14 | -0,30% | +10,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-25 | 34,11 | 33,97 | +0,41% | +8,94% | 143,25 | 142,45 | +0,56% | +11,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-25 | 33,02 | 32,96 | +0,18% | +13,28% | 138,67 | 138,21 | +0,33% | +15,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-25 | 13,60 | 13,58 | +0,15% | +16,34% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-25 | 46,06 | 45,98 | +0,17% | +13,64% | 143,14 | 143,58 | -0,31% | +10,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-25 | 181,21 | 181,38 | -0,09% | +3,76% | 760,99 | 760,58 | +0,05% | +5,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-25 | 112,32 | 112,43 | -0,10% | +1,45% | 471,69 | 471,45 | +0,05% | +3,55% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,02 | 10,01 | +0,10% | 0,00% | 42,08 | 41,97 | +0,25% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-25 | 10,28 | 10,27 | +0,10% | 0,00% | 31,95 | 32,07 | -0,38% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 12,18 | 12,16 | +0,16% | +4,46% | 51,15 | 50,99 | +0,31% | +6,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 12,18 | 12,17 | +0,08% | +5,55% | 51,15 | 51,03 | +0,23% | +7,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 11,83 | 11,82 | +0,08% | +3,77% | 49,68 | 49,56 | +0,23% | +5,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,83 | 11,83 | 0,00% | +4,88% | 49,68 | 49,61 | +0,15% | +7,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 11,61 | 11,58 | +0,26% | +6,91% | 48,76 | 48,56 | +0,41% | +9,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 11,03 | 11,02 | +0,09% | +8,99% | 46,32 | 46,21 | +0,24% | +11,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-25 | 11,16 | 11,13 | +0,27% | +6,29% | 46,87 | 46,67 | +0,42% | +8,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,68 | 10,67 | +0,09% | +8,54% | 44,85 | 44,74 | +0,24% | +10,79% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,07 | 10,15 | -0,79% | -0,89% | 42,29 | 42,56 | -0,64% | +1,17% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-25 | 10,16 | 10,23 | -0,68% | -0,39% | 31,57 | 31,95 | -1,16% | -3,33% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 10,03 | 10,10 | -0,69% | -1,18% | 42,12 | 42,35 | -0,55% | +0,87% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-25 | 10,09 | 10,17 | -0,79% | -0,98% | 31,36 | 31,76 | -1,26% | -3,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 10,02 | 10,06 | -0,40% | -5,65% | 42,08 | 42,18 | -0,25% | -3,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 9,01 | 9,08 | -0,77% | -2,17% | 37,84 | 38,08 | -0,62% | -0,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-25 | 9,14 | 9,21 | -0,76% | -1,83% | 28,40 | 28,76 | -1,24% | -4,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-25 | 8,91 | 8,97 | -0,67% | -2,73% | 37,42 | 37,61 | -0,52% | -0,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-25 | 9,04 | 9,10 | -0,66% | -2,16% | 28,09 | 28,42 | -1,14% | -5,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 20,83 | 20,80 | +0,14% | +16,30% | 87,48 | 87,22 | +0,29% | +18,72% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-25 | 28,15 | 28,17 | -0,07% | +21,18% | 87,48 | 87,97 | -0,55% | +17,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 14,85 | 14,82 | +0,20% | +15,74% | 62,36 | 62,14 | +0,35% | +18,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 9,74 | 9,72 | +0,21% | +14,59% | 40,90 | 40,76 | +0,35% | +16,96% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-25 | 8,90 | 8,90 | 0,00% | +18,98% | 37,38 | 37,32 | +0,15% | +21,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-25 | 13,16 | 13,16 | 0,00% | +19,53% | 40,90 | 41,09 | -0,48% | +16,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 10,38 | 10,36 | +0,19% | 0,00% | 43,59 | 43,44 | +0,34% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-25 | 14,93 | 14,92 | +0,07% | +21,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-25 | 10,74 | 10,74 | 0,00% | 0,00% | 33,38 | 33,54 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 17,25 | 17,20 | +0,29% | +13,79% | 72,44 | 72,12 | +0,44% | +16,15% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-25 | 18,54 | 18,53 | +0,05% | +18,54% | 57,62 | 57,86 | -0,43% | +15,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-25 | 17,77 | 17,76 | +0,06% | +17,99% | 55,22 | 55,46 | -0,42% | +14,52% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-25 | 9,84 | 9,81 | +0,31% | 0,00% | 41,32 | 41,14 | +0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-25 | 9,81 | 9,79 | +0,20% | 0,00% | 41,20 | 41,05 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-25 | 20,48 | 20,52 | -0,19% | +12,90% | 63,65 | 64,08 | -0,67% | +9,57% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-25 | 121,03 | 120,63 | +0,33% | +8,63% | 508,26 | 505,84 | +0,48% | +10,89% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-25 | 114,49 | 114,12 | +0,32% | +10,03% | 355,80 | 356,36 | -0,16% | +6,79% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-25 | 13,02 | 13,00 | +0,15% | +8,14% | 54,68 | 54,51 | +0,30% | +10,38% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-25 | 14,09 | 14,07 | +0,14% | +8,55% | 59,17 | 59,00 | +0,29% | +10,80% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-25 | 55,83 | 55,83 | 0,00% | +9,66% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-25 | 57,09 | 56,96 | +0,23% | +10,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-25 | 890,18 | 891,46 | -0,14% | +7,76% | 3738,31 | 3738,16 | 0,00% | +10,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-25 | 123,11 | 122,97 | +0,11% | +2,64% | 517,00 | 515,65 | +0,26% | +4,77% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-25 | 119,23 | 119,08 | +0,13% | +0,62% | 500,71 | 499,34 | +0,27% | +2,70% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-25 | 121,96 | 121,82 | +0,11% | +2,15% | 512,17 | 510,83 | +0,26% | +4,27% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-25 | 100,95 | 100,84 | +0,11% | +0,12% | 423,94 | 422,85 | +0,26% | +2,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-25 | 121,28 | 120,91 | +0,31% | +6,32% | 509,31 | 507,01 | +0,45% | +8,52% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-25 | 114,10 | 113,75 | +0,31% | +3,16% | 479,16 | 476,99 | +0,46% | +5,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-25 | 118,74 | 118,38 | +0,30% | +5,79% | 498,65 | 496,40 | +0,45% | +7,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-25 | 111,70 | 111,36 | +0,31% | +2,64% | 469,08 | 466,97 | +0,45% | +4,77% | |
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)