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 | 2013-11-29 | 36,00 | 35,94 | +0,17% | +8,79% | 151,16 | 151,09 | +0,05% | +11,15% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 33,68 | 33,64 | +0,12% | +13,40% | 141,42 | 141,42 | 0,00% | +15,85% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-29 | 26,55 | 26,51 | +0,15% | +13,95% | 133,65 | 133,34 | +0,23% | +12,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,86 | 13,84 | +0,14% | +16,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-29 | 48,96 | 48,90 | +0,12% | +13,78% | 151,15 | 151,10 | +0,04% | +10,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-29 | 33,97 | 33,91 | +0,18% | +8,25% | 142,63 | 142,55 | +0,06% | +10,59% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-29 | 33,11 | 33,07 | +0,12% | +12,85% | 139,02 | 139,02 | 0,00% | +15,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-29 | 13,65 | 13,63 | +0,15% | +15,97% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-29 | 46,20 | 46,14 | +0,13% | +13,21% | 142,63 | 142,57 | +0,04% | +9,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-29 | 181,59 | 181,43 | +0,09% | +3,41% | 762,46 | 762,70 | -0,03% | +5,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-29 | 112,56 | 112,46 | +0,09% | +1,11% | 472,62 | 472,76 | -0,03% | +3,30% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,03 | 10,02 | +0,10% | 0,00% | 42,11 | 42,12 | -0,02% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-29 | 10,30 | 10,29 | +0,10% | 0,00% | 31,80 | 31,80 | +0,01% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 12,18 | 12,17 | +0,08% | +4,10% | 51,14 | 51,16 | -0,04% | +6,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 12,20 | 12,19 | +0,08% | +5,35% | 51,23 | 51,24 | -0,04% | +7,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 11,84 | 11,83 | +0,08% | +3,59% | 49,71 | 49,73 | -0,03% | +5,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,85 | 11,84 | +0,08% | +4,77% | 49,76 | 49,77 | -0,03% | +7,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 11,60 | 11,59 | +0,09% | +6,32% | 48,71 | 48,72 | -0,03% | +8,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 11,06 | 11,04 | +0,18% | +8,86% | 46,44 | 46,41 | +0,06% | +11,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-29 | 11,15 | 11,14 | +0,09% | +5,69% | 46,82 | 46,83 | -0,03% | +7,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,71 | 10,69 | +0,19% | +8,29% | 44,97 | 44,94 | +0,07% | +10,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,15 | 10,25 | -0,98% | +0,10% | 42,62 | 43,09 | -1,09% | +2,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-29 | 10,23 | 10,34 | -1,06% | +0,49% | 31,58 | 31,95 | -1,15% | -2,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 10,10 | 10,20 | -0,98% | -0,30% | 42,41 | 42,88 | -1,10% | +1,86% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-29 | 10,16 | 10,27 | -1,07% | -0,10% | 31,37 | 31,73 | -1,16% | -3,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,97 | 9,93 | +0,40% | -6,47% | 41,86 | 41,74 | +0,28% | -4,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 9,01 | 8,99 | +0,22% | -2,59% | 37,83 | 37,79 | +0,10% | -0,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-29 | 9,14 | 9,12 | +0,22% | -2,14% | 28,22 | 28,18 | +0,13% | -4,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-29 | 8,91 | 8,89 | +0,22% | -3,05% | 37,41 | 37,37 | +0,11% | -0,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-29 | 9,04 | 9,02 | +0,22% | -2,59% | 27,91 | 27,87 | +0,13% | -5,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 20,77 | 20,74 | +0,14% | +15,32% | 87,21 | 87,19 | +0,03% | +17,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-29 | 28,20 | 28,20 | 0,00% | +20,72% | 87,06 | 87,14 | -0,09% | +17,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 14,80 | 14,78 | +0,14% | +14,73% | 62,14 | 62,13 | +0,02% | +17,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,72 | 9,70 | +0,21% | +13,82% | 40,81 | 40,78 | +0,09% | +16,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-29 | 8,92 | 8,92 | 0,00% | +18,62% | 37,45 | 37,50 | -0,12% | +21,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-29 | 13,18 | 13,19 | -0,08% | +19,17% | 40,69 | 40,76 | -0,16% | +15,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 10,35 | 10,34 | +0,10% | 0,00% | 43,46 | 43,47 | -0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-29 | 14,95 | 14,96 | -0,07% | +21,15% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-29 | 10,76 | 10,76 | 0,00% | 0,00% | 33,22 | 33,25 | -0,09% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 17,18 | 17,16 | +0,12% | +12,80% | 72,14 | 72,14 | 0,00% | +15,24% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-29 | 18,55 | 18,56 | -0,05% | +18,08% | 57,27 | 57,35 | -0,14% | +14,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-29 | 17,78 | 17,79 | -0,06% | +17,51% | 54,89 | 54,97 | -0,14% | +14,09% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-29 | 9,82 | 9,80 | +0,20% | 0,00% | 41,23 | 41,20 | +0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-29 | 9,79 | 9,77 | +0,20% | 0,00% | 41,11 | 41,07 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-29 | 20,44 | 20,44 | 0,00% | +11,82% | 63,10 | 63,16 | -0,09% | +8,56% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-29 | 121,15 | 120,97 | +0,15% | +8,31% | 508,69 | 508,53 | +0,03% | +10,65% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-29 | 114,03 | 114,14 | -0,10% | +9,07% | 352,03 | 352,68 | -0,18% | +5,89% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-29 | 13,01 | 12,99 | +0,15% | +7,97% | 54,63 | 54,61 | +0,03% | +10,30% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-29 | 14,08 | 14,06 | +0,14% | +8,39% | 59,12 | 59,11 | +0,02% | +10,74% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-29 | 55,98 | 55,87 | +0,20% | +10,11% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-29 | 57,03 | 56,96 | +0,12% | +10,39% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-29 | 888,61 | 888,63 | 0,00% | +7,01% | 3731,10 | 3735,62 | -0,12% | +9,33% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-29 | 123,30 | 123,28 | +0,02% | +2,46% | 517,71 | 518,24 | -0,10% | +4,68% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-29 | 119,40 | 119,39 | +0,01% | +0,42% | 501,34 | 501,89 | -0,11% | +2,59% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-29 | 122,13 | 122,12 | +0,01% | +1,96% | 512,80 | 513,37 | -0,11% | +4,17% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-29 | 101,10 | 101,08 | +0,02% | -0,06% | 424,50 | 424,92 | -0,10% | +2,10% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-29 | 121,47 | 121,45 | +0,02% | +6,11% | 510,03 | 510,55 | -0,10% | +8,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-29 | 114,28 | 114,26 | +0,02% | +2,95% | 479,84 | 480,33 | -0,10% | +5,17% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-29 | 118,92 | 118,91 | +0,01% | +5,58% | 499,32 | 499,87 | -0,11% | +7,86% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-29 | 111,87 | 111,85 | +0,02% | +2,44% | 469,72 | 470,19 | -0,10% | +4,65% | |
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)