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 | 2013-12-04 | 35,64 | 35,79 | -0,42% | +8,53% | 149,80 | 150,19 | -0,26% | +11,03% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 33,22 | 33,44 | -0,66% | +11,96% | 139,63 | 140,33 | -0,50% | +14,55% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-04 | 26,20 | 26,36 | -0,61% | +12,54% | 133,11 | 133,94 | -0,62% | +13,09% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 13,67 | 13,76 | -0,65% | +14,97% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-04 | 48,29 | 48,61 | -0,66% | +12,33% | 149,57 | 150,52 | -0,63% | +10,46% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-04 | 33,62 | 33,77 | -0,44% | +7,93% | 141,31 | 141,72 | -0,29% | +10,42% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-04 | 32,66 | 32,87 | -0,64% | +11,43% | 137,28 | 137,94 | -0,48% | +14,00% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-04 | 13,46 | 13,55 | -0,66% | +14,46% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-04 | 45,57 | 45,86 | -0,63% | +11,80% | 141,14 | 142,00 | -0,61% | +9,94% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-04 | 179,94 | 180,66 | -0,40% | +2,64% | 756,32 | 758,14 | -0,24% | +5,01% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-04 | 111,53 | 111,98 | -0,40% | +0,34% | 468,78 | 469,92 | -0,24% | +2,66% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 9,96 | 9,97 | -0,10% | 0,00% | 41,86 | 41,84 | +0,06% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-04 | 10,23 | 10,25 | -0,20% | 0,00% | 31,69 | 31,74 | -0,17% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 12,13 | 12,14 | -0,08% | +3,85% | 50,98 | 50,95 | +0,08% | +6,25% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 12,14 | 12,16 | -0,16% | +4,84% | 51,03 | 51,03 | -0,01% | +7,26% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 11,78 | 11,79 | -0,08% | +3,24% | 49,51 | 49,48 | +0,07% | +5,63% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-04 | 11,79 | 11,81 | -0,17% | +4,15% | 49,56 | 49,56 | -0,01% | +6,56% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 11,53 | 11,53 | 0,00% | +6,17% | 48,46 | 48,39 | +0,16% | +8,62% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,98 | 10,99 | -0,09% | +8,18% | 46,15 | 46,12 | +0,07% | +10,68% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-04 | 11,08 | 11,08 | 0,00% | +5,52% | 46,57 | 46,50 | +0,16% | +7,96% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,63 | 10,64 | -0,09% | +7,59% | 44,68 | 44,65 | +0,07% | +10,08% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,10 | 10,13 | -0,30% | -0,59% | 42,45 | 42,51 | -0,14% | +1,71% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-04 | 10,19 | 10,21 | -0,20% | -0,20% | 31,56 | 31,62 | -0,17% | -1,86% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 10,05 | 10,08 | -0,30% | -0,99% | 42,24 | 42,30 | -0,14% | +1,30% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-04 | 10,12 | 10,15 | -0,30% | -0,69% | 31,34 | 31,43 | -0,27% | -2,34% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,77 | 9,80 | -0,31% | -7,83% | 41,07 | 41,13 | -0,15% | -5,70% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 8,84 | 8,87 | -0,34% | -4,74% | 37,16 | 37,22 | -0,18% | -2,54% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-04 | 8,97 | 9,00 | -0,33% | -4,27% | 27,78 | 27,87 | -0,31% | -5,86% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-04 | 8,74 | 8,77 | -0,34% | -5,21% | 36,74 | 36,80 | -0,18% | -3,02% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-04 | 8,87 | 8,90 | -0,34% | -4,73% | 27,47 | 27,56 | -0,31% | -6,31% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 20,49 | 20,56 | -0,34% | +14,47% | 86,12 | 86,28 | -0,18% | +17,11% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-04 | 27,85 | 27,94 | -0,32% | +18,81% | 86,26 | 86,52 | -0,30% | +16,83% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 14,61 | 14,66 | -0,34% | +13,96% | 61,41 | 61,52 | -0,18% | +16,60% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,60 | 9,63 | -0,31% | +13,34% | 40,35 | 40,41 | -0,15% | +15,96% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-04 | 8,82 | 8,84 | -0,23% | +17,13% | 37,07 | 37,10 | -0,07% | +19,84% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-04 | 13,04 | 13,07 | -0,23% | +17,69% | 40,39 | 40,47 | -0,20% | +15,73% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 10,23 | 10,25 | -0,20% | 0,00% | 43,00 | 43,01 | -0,04% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-04 | 14,79 | 14,83 | -0,27% | +19,56% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-04 | 10,64 | 10,67 | -0,28% | 0,00% | 32,96 | 33,04 | -0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 16,95 | 17,03 | -0,47% | +12,25% | 71,24 | 71,47 | -0,31% | +14,84% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-04 | 18,32 | 18,40 | -0,43% | +16,47% | 56,74 | 56,98 | -0,41% | +14,52% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-04 | 17,56 | 17,64 | -0,45% | +15,98% | 54,39 | 54,62 | -0,43% | +14,05% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-04 | 9,74 | 9,76 | -0,20% | 0,00% | 40,94 | 40,96 | -0,05% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-04 | 9,71 | 9,74 | -0,31% | 0,00% | 40,81 | 40,87 | -0,15% | 0,00% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-04 | 20,36 | 20,36 | 0,00% | +11,38% | 63,06 | 63,04 | +0,03% | +9,52% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-04 | 120,05 | 120,76 | -0,59% | +7,14% | 504,59 | 506,77 | -0,43% | +9,61% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-04 | 113,70 | 114,10 | -0,35% | +8,53% | 352,16 | 353,31 | -0,32% | +6,72% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-04 | 12,90 | 12,96 | -0,46% | +6,79% | 54,22 | 54,39 | -0,30% | +9,25% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-04 | 13,97 | 14,03 | -0,43% | +7,30% | 58,72 | 58,88 | -0,27% | +9,77% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-04 | 55,42 | 55,73 | -0,56% | +8,24% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-04 | 56,64 | 56,87 | -0,40% | +9,64% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-04 | 885,32 | 889,54 | -0,47% | +7,08% | 3721,18 | 3732,95 | -0,32% | +9,56% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-04 | 122,95 | 123,11 | -0,13% | +1,97% | 516,78 | 516,63 | +0,03% | +4,32% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-04 | 119,07 | 119,22 | -0,13% | -0,05% | 500,48 | 500,31 | +0,03% | +2,26% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-04 | 121,78 | 121,94 | -0,13% | +1,47% | 511,87 | 511,72 | +0,03% | +3,82% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-04 | 100,80 | 100,94 | -0,14% | -0,54% | 423,68 | 423,60 | +0,02% | +1,75% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-04 | 120,79 | 121,07 | -0,23% | +5,19% | 507,70 | 508,07 | -0,07% | +7,62% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-04 | 113,64 | 113,90 | -0,23% | +2,06% | 477,65 | 477,98 | -0,07% | +4,41% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-04 | 118,25 | 118,53 | -0,24% | +4,67% | 497,03 | 497,41 | -0,08% | +7,09% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-04 | 111,23 | 111,50 | -0,24% | +1,55% | 467,52 | 467,91 | -0,08% | +3,90% | |
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)