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 | 2013-12-02 | 36,02 | 36,00 | +0,06% | +8,82% | 151,28 | 151,16 | +0,08% | +11,56% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 33,54 | 33,68 | -0,42% | +12,97% | 140,86 | 141,42 | -0,39% | +15,81% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-02 | 26,44 | 26,55 | -0,41% | +13,48% | 133,12 | 133,65 | -0,40% | +12,99% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,80 | 13,86 | -0,43% | +16,06% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-02 | 48,76 | 48,96 | -0,41% | +13,37% | 150,41 | 151,15 | -0,49% | +10,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-02 | 33,99 | 33,97 | +0,06% | +8,32% | 142,75 | 142,63 | +0,08% | +11,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-02 | 32,97 | 33,11 | -0,42% | +12,41% | 138,47 | 139,02 | -0,40% | +15,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-02 | 13,59 | 13,65 | -0,44% | +15,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-02 | 46,00 | 46,20 | -0,43% | +12,77% | 141,89 | 142,63 | -0,52% | +10,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-02 | 181,19 | 181,59 | -0,22% | +3,30% | 760,96 | 762,46 | -0,20% | +5,90% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-02 | 112,31 | 112,56 | -0,22% | +1,00% | 471,68 | 472,62 | -0,20% | +3,54% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,01 | 10,03 | -0,20% | 0,00% | 42,04 | 42,11 | -0,18% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-02 | 10,28 | 10,30 | -0,19% | 0,00% | 31,71 | 31,80 | -0,28% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 12,18 | 12,18 | 0,00% | +4,19% | 51,15 | 51,14 | +0,02% | +6,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 12,19 | 12,20 | -0,08% | +5,27% | 51,20 | 51,23 | -0,06% | +7,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 11,83 | 11,84 | -0,08% | +3,50% | 49,68 | 49,71 | -0,06% | +6,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,84 | 11,85 | -0,08% | +4,59% | 49,73 | 49,76 | -0,06% | +7,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 11,60 | 11,60 | 0,00% | +6,52% | 48,72 | 48,71 | +0,02% | +9,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 11,04 | 11,06 | -0,18% | +8,66% | 46,37 | 46,44 | -0,16% | +11,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-02 | 11,15 | 11,15 | 0,00% | +5,89% | 46,83 | 46,82 | +0,02% | +8,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,69 | 10,71 | -0,19% | +8,09% | 44,90 | 44,97 | -0,16% | +10,81% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,11 | 10,15 | -0,39% | -0,49% | 42,46 | 42,62 | -0,37% | +2,01% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-02 | 10,19 | 10,23 | -0,39% | -0,10% | 31,43 | 31,58 | -0,47% | -2,35% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 10,06 | 10,10 | -0,40% | -0,89% | 42,25 | 42,41 | -0,37% | +1,61% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-02 | 10,13 | 10,16 | -0,30% | -0,59% | 31,25 | 31,37 | -0,38% | -2,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,91 | 9,97 | -0,60% | -7,21% | 41,62 | 41,86 | -0,58% | -4,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 8,93 | 9,01 | -0,89% | -3,88% | 37,50 | 37,83 | -0,86% | -1,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-02 | 9,06 | 9,14 | -0,88% | -3,41% | 27,95 | 28,22 | -0,96% | -5,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-02 | 8,83 | 8,91 | -0,90% | -4,33% | 37,08 | 37,41 | -0,87% | -1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-02 | 8,96 | 9,04 | -0,88% | -3,86% | 27,64 | 27,91 | -0,97% | -6,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 20,76 | 20,77 | -0,05% | +15,59% | 87,19 | 87,21 | -0,02% | +18,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-02 | 28,11 | 28,20 | -0,32% | +20,33% | 86,71 | 87,06 | -0,40% | +17,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 14,80 | 14,80 | 0,00% | +15,00% | 62,16 | 62,14 | +0,02% | +17,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,71 | 9,72 | -0,10% | +13,97% | 40,78 | 40,81 | -0,08% | +16,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-02 | 8,89 | 8,92 | -0,34% | +18,22% | 37,34 | 37,45 | -0,31% | +21,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-02 | 13,14 | 13,18 | -0,30% | +18,81% | 40,53 | 40,69 | -0,39% | +16,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 10,35 | 10,35 | 0,00% | 0,00% | 43,47 | 43,46 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-02 | 14,91 | 14,95 | -0,27% | +20,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-02 | 10,72 | 10,76 | -0,37% | 0,00% | 33,07 | 33,22 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 17,18 | 17,18 | 0,00% | +13,03% | 72,15 | 72,14 | +0,02% | +15,87% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-02 | 18,49 | 18,55 | -0,32% | +17,70% | 57,03 | 57,27 | -0,41% | +15,05% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-02 | 17,72 | 17,78 | -0,34% | +17,12% | 54,66 | 54,89 | -0,42% | +14,48% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-02 | 9,82 | 9,82 | 0,00% | 0,00% | 41,24 | 41,23 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-02 | 9,80 | 9,79 | +0,10% | 0,00% | 41,16 | 41,11 | +0,13% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-02 | 20,40 | 20,44 | -0,20% | +11,35% | 62,93 | 63,10 | -0,28% | +8,85% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-02 | 120,78 | 121,15 | -0,31% | +7,75% | 507,25 | 508,69 | -0,28% | +10,46% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-02 | 114,11 | 114,03 | +0,07% | +8,90% | 351,98 | 352,03 | -0,01% | +6,45% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-02 | 13,01 | 13,01 | 0,00% | +7,97% | 54,64 | 54,63 | +0,02% | +10,68% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-02 | 14,08 | 14,08 | 0,00% | +8,39% | 59,13 | 59,12 | +0,02% | +11,12% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-02 | 55,72 | 55,98 | -0,46% | +9,36% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-02 | 57,02 | 57,03 | -0,02% | +10,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-02 | 887,48 | 888,61 | -0,13% | +6,89% | 3727,24 | 3731,10 | -0,10% | +9,58% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-02 | 123,25 | 123,30 | -0,04% | +2,27% | 517,62 | 517,71 | -0,02% | +4,84% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-02 | 119,36 | 119,40 | -0,03% | +0,25% | 501,29 | 501,34 | -0,01% | +2,77% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-02 | 122,08 | 122,13 | -0,04% | +1,78% | 512,71 | 512,80 | -0,02% | +4,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-02 | 101,05 | 101,10 | -0,05% | -0,25% | 424,39 | 424,50 | -0,03% | +2,26% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-02 | 121,38 | 121,47 | -0,07% | +5,78% | 509,77 | 510,03 | -0,05% | +8,44% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-02 | 114,19 | 114,28 | -0,08% | +2,63% | 479,57 | 479,84 | -0,06% | +5,21% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-02 | 118,83 | 118,92 | -0,08% | +5,25% | 499,06 | 499,32 | -0,05% | +7,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-02 | 111,78 | 111,87 | -0,08% | +2,12% | 469,45 | 469,72 | -0,06% | +4,69% | |
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)