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 | 2013-11-26 | 36,06 | 36,15 | -0,25% | +9,27% | 151,20 | 151,81 | -0,40% | +11,13% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 33,55 | 33,58 | -0,09% | +13,61% | 140,68 | 141,02 | -0,24% | +15,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-26 | 26,45 | 26,47 | -0,08% | +14,16% | 132,88 | 133,28 | -0,30% | +12,61% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 13,80 | 13,81 | -0,07% | +16,75% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-26 | 48,77 | 48,81 | -0,08% | +13,98% | 151,28 | 151,69 | -0,27% | +10,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-26 | 34,03 | 34,11 | -0,23% | +8,72% | 142,69 | 143,25 | -0,39% | +10,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-26 | 32,98 | 33,02 | -0,12% | +13,02% | 138,28 | 138,67 | -0,28% | +14,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-26 | 13,59 | 13,60 | -0,07% | +16,15% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-26 | 46,02 | 46,06 | -0,09% | +13,41% | 142,75 | 143,14 | -0,27% | +10,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-26 | 181,58 | 181,21 | +0,20% | +4,04% | 761,37 | 760,99 | +0,05% | +5,81% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-26 | 112,55 | 112,32 | +0,20% | +1,73% | 471,92 | 471,69 | +0,05% | +3,46% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,01 | 10,02 | -0,10% | 0,00% | 41,97 | 42,08 | -0,25% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-26 | 10,28 | 10,28 | 0,00% | 0,00% | 31,89 | 31,95 | -0,19% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 12,16 | 12,18 | -0,16% | +4,38% | 50,99 | 51,15 | -0,32% | +6,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 12,18 | 12,18 | 0,00% | +5,64% | 51,07 | 51,15 | -0,15% | +7,43% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,82 | 11,83 | -0,08% | +3,78% | 49,56 | 49,68 | -0,24% | +5,54% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,83 | 11,83 | 0,00% | +4,97% | 49,60 | 49,68 | -0,15% | +6,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 11,57 | 11,61 | -0,34% | +6,73% | 48,51 | 48,76 | -0,50% | +8,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 11,02 | 11,03 | -0,09% | +9,11% | 46,21 | 46,32 | -0,25% | +10,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-26 | 11,12 | 11,16 | -0,36% | +6,11% | 46,63 | 46,87 | -0,51% | +7,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,66 | 10,68 | -0,19% | +8,44% | 44,70 | 44,85 | -0,34% | +10,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,13 | 10,07 | +0,60% | -0,20% | 42,48 | 42,29 | +0,44% | +1,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-26 | 10,21 | 10,16 | +0,49% | +0,20% | 31,67 | 31,57 | +0,30% | -2,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 10,08 | 10,03 | +0,50% | -0,59% | 42,27 | 42,12 | +0,34% | +1,10% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-26 | 10,15 | 10,09 | +0,59% | -0,29% | 31,48 | 31,36 | +0,41% | -3,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,88 | 10,02 | -1,40% | -6,97% | 41,43 | 42,08 | -1,55% | -5,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 8,92 | 9,01 | -1,00% | -3,15% | 37,40 | 37,84 | -1,15% | -1,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-26 | 9,05 | 9,14 | -0,98% | -2,69% | 28,07 | 28,40 | -1,17% | -5,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-26 | 8,82 | 8,91 | -1,01% | -3,61% | 36,98 | 37,42 | -1,16% | -1,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-26 | 8,95 | 9,04 | -1,00% | -3,14% | 27,76 | 28,09 | -1,18% | -5,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 20,72 | 20,83 | -0,53% | +16,01% | 86,88 | 87,48 | -0,68% | +17,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-26 | 28,12 | 28,15 | -0,11% | +21,42% | 87,23 | 87,48 | -0,29% | +17,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 14,77 | 14,85 | -0,54% | +15,48% | 61,93 | 62,36 | -0,69% | +17,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,69 | 9,74 | -0,51% | +14,40% | 40,63 | 40,90 | -0,67% | +16,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-26 | 8,89 | 8,90 | -0,11% | +19,17% | 37,28 | 37,38 | -0,27% | +21,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-26 | 13,14 | 13,16 | -0,15% | +19,67% | 40,76 | 40,90 | -0,34% | +16,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 10,32 | 10,38 | -0,58% | 0,00% | 43,27 | 43,59 | -0,73% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-26 | 14,90 | 14,93 | -0,20% | +21,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-26 | 10,73 | 10,74 | -0,09% | 0,00% | 33,28 | 33,38 | -0,28% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 17,14 | 17,25 | -0,64% | +13,21% | 71,87 | 72,44 | -0,79% | +15,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-26 | 18,50 | 18,54 | -0,22% | +18,51% | 57,39 | 57,62 | -0,40% | +15,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-26 | 17,73 | 17,77 | -0,23% | +17,96% | 55,00 | 55,22 | -0,41% | +14,54% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-26 | 9,80 | 9,84 | -0,41% | 0,00% | 41,09 | 41,32 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-26 | 9,77 | 9,81 | -0,41% | 0,00% | 40,97 | 41,20 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-26 | 20,43 | 20,48 | -0,24% | +12,50% | 63,37 | 63,65 | -0,43% | +9,24% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-26 | 120,95 | 121,03 | -0,07% | +8,54% | 507,14 | 508,26 | -0,22% | +10,39% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-26 | 114,46 | 114,49 | -0,03% | +9,99% | 355,04 | 355,80 | -0,21% | +6,81% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-26 | 13,00 | 13,02 | -0,15% | +7,88% | 54,51 | 54,68 | -0,31% | +9,72% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-26 | 14,07 | 14,09 | -0,14% | +8,31% | 59,00 | 59,17 | -0,30% | +10,16% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-26 | 55,84 | 55,83 | +0,02% | +10,01% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-26 | 56,98 | 57,09 | -0,19% | +10,75% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-26 | 890,94 | 890,18 | +0,09% | +7,72% | 3735,71 | 3738,31 | -0,07% | +9,55% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-26 | 123,13 | 123,11 | +0,02% | +2,59% | 516,28 | 517,00 | -0,14% | +4,34% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-26 | 119,24 | 119,23 | +0,01% | +0,56% | 499,97 | 500,71 | -0,15% | +2,27% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-26 | 121,97 | 121,96 | +0,01% | +2,09% | 511,42 | 512,17 | -0,15% | +3,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-26 | 100,96 | 100,95 | +0,01% | +0,07% | 423,32 | 423,94 | -0,15% | +1,77% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-26 | 121,09 | 121,28 | -0,16% | +6,05% | 507,73 | 509,31 | -0,31% | +7,85% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-26 | 113,92 | 114,10 | -0,16% | +2,89% | 477,67 | 479,16 | -0,31% | +4,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-26 | 118,55 | 118,74 | -0,16% | +5,52% | 497,08 | 498,65 | -0,31% | +7,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-26 | 111,52 | 111,70 | -0,16% | +2,38% | 467,60 | 469,08 | -0,32% | +4,12% | |
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)