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 | 2013-12-05 | 35,40 | 35,64 | -0,67% | +7,73% | 148,72 | 149,80 | -0,72% | +9,66% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 33,22 | 33,22 | 0,00% | +12,00% | 139,56 | 139,63 | -0,05% | +14,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-05 | 26,19 | 26,20 | -0,04% | +12,55% | 132,49 | 133,11 | -0,47% | +11,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,67 | 13,67 | 0,00% | +15,07% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-05 | 48,28 | 48,29 | -0,02% | +12,36% | 149,26 | 149,57 | -0,21% | +10,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-05 | 33,40 | 33,62 | -0,65% | +7,19% | 140,32 | 141,31 | -0,70% | +9,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-05 | 32,65 | 32,66 | -0,03% | +11,43% | 137,17 | 137,28 | -0,08% | +13,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-05 | 13,46 | 13,46 | 0,00% | +14,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-05 | 45,55 | 45,57 | -0,04% | +11,78% | 140,82 | 141,14 | -0,23% | +9,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-05 | 179,76 | 179,94 | -0,10% | +2,25% | 755,19 | 756,32 | -0,15% | +4,08% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-05 | 111,43 | 111,53 | -0,09% | -0,02% | 468,13 | 468,78 | -0,14% | +1,77% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 9,95 | 9,96 | -0,10% | 0,00% | 41,80 | 41,86 | -0,15% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-05 | 10,23 | 10,23 | 0,00% | 0,00% | 31,63 | 31,69 | -0,18% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 12,07 | 12,13 | -0,49% | +3,16% | 50,71 | 50,98 | -0,54% | +5,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 12,10 | 12,14 | -0,33% | +4,31% | 50,83 | 51,03 | -0,38% | +6,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 11,73 | 11,78 | -0,42% | +2,62% | 49,28 | 49,51 | -0,47% | +4,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-05 | 11,76 | 11,79 | -0,25% | +3,80% | 49,40 | 49,56 | -0,30% | +5,65% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 11,46 | 11,53 | -0,61% | +5,23% | 48,14 | 48,46 | -0,66% | +7,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,94 | 10,98 | -0,36% | +7,47% | 45,96 | 46,15 | -0,41% | +9,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-05 | 11,01 | 11,08 | -0,63% | +4,66% | 46,25 | 46,57 | -0,68% | +6,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,59 | 10,63 | -0,38% | +6,97% | 44,49 | 44,68 | -0,43% | +8,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,14 | 10,10 | +0,40% | -0,20% | 42,60 | 42,45 | +0,35% | +1,59% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-05 | 10,22 | 10,19 | +0,29% | +0,20% | 31,60 | 31,56 | +0,11% | -1,89% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 10,09 | 10,05 | +0,40% | -0,59% | 42,39 | 42,24 | +0,35% | +1,19% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-05 | 10,15 | 10,12 | +0,30% | -0,39% | 31,38 | 31,34 | +0,11% | -2,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,74 | 9,77 | -0,31% | -9,14% | 40,92 | 41,07 | -0,36% | -7,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 8,86 | 8,84 | +0,23% | -5,34% | 37,22 | 37,16 | +0,18% | -3,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-05 | 8,99 | 8,97 | +0,22% | -4,97% | 27,79 | 27,78 | +0,04% | -6,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-05 | 8,76 | 8,74 | +0,23% | -5,81% | 36,80 | 36,74 | +0,18% | -4,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-05 | 8,89 | 8,87 | +0,23% | -5,43% | 27,48 | 27,47 | +0,04% | -7,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 20,31 | 20,49 | -0,88% | +12,77% | 85,32 | 86,12 | -0,93% | +14,79% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-05 | 27,76 | 27,85 | -0,32% | +17,93% | 85,82 | 86,26 | -0,51% | +15,47% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 14,48 | 14,61 | -0,89% | +12,25% | 60,83 | 61,41 | -0,94% | +14,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,52 | 9,60 | -0,83% | +11,61% | 39,99 | 40,35 | -0,88% | +13,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-05 | 8,79 | 8,82 | -0,34% | +16,27% | 36,93 | 37,07 | -0,39% | +18,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-05 | 13,00 | 13,04 | -0,31% | +16,80% | 40,19 | 40,39 | -0,49% | +14,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 10,14 | 10,23 | -0,88% | 0,00% | 42,60 | 43,00 | -0,93% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-05 | 14,74 | 14,79 | -0,34% | +18,58% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-05 | 10,61 | 10,64 | -0,28% | 0,00% | 32,80 | 32,96 | -0,47% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 16,79 | 16,95 | -0,94% | +10,39% | 70,54 | 71,24 | -0,99% | +12,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-05 | 18,25 | 18,32 | -0,38% | +15,51% | 56,42 | 56,74 | -0,57% | +13,10% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-05 | 17,49 | 17,56 | -0,40% | +14,91% | 54,07 | 54,39 | -0,58% | +12,52% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-05 | 9,68 | 9,74 | -0,62% | 0,00% | 40,67 | 40,94 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-05 | 9,65 | 9,71 | -0,62% | 0,00% | 40,54 | 40,81 | -0,67% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-05 | 20,29 | 20,36 | -0,34% | +10,51% | 62,73 | 63,06 | -0,53% | +8,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-05 | 119,86 | 120,05 | -0,16% | +7,11% | 503,54 | 504,59 | -0,21% | +9,03% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-05 | 113,31 | 113,70 | -0,34% | +8,31% | 350,31 | 352,16 | -0,53% | +6,05% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-05 | 12,88 | 12,90 | -0,16% | +6,53% | 54,11 | 54,22 | -0,20% | +8,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-05 | 13,94 | 13,97 | -0,21% | +6,90% | 58,56 | 58,72 | -0,26% | +8,81% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-05 | 55,17 | 55,42 | -0,45% | +7,82% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-05 | 56,51 | 56,64 | -0,23% | +9,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-05 | 882,20 | 885,32 | -0,35% | +6,79% | 3706,21 | 3721,18 | -0,40% | +8,70% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-05 | 122,72 | 122,95 | -0,19% | +1,77% | 515,56 | 516,78 | -0,24% | +3,59% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-05 | 118,84 | 119,07 | -0,19% | -0,25% | 499,26 | 500,48 | -0,24% | +1,53% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-05 | 121,55 | 121,78 | -0,19% | +1,27% | 510,64 | 511,87 | -0,24% | +3,09% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-05 | 100,61 | 100,80 | -0,19% | -0,74% | 422,67 | 423,68 | -0,24% | +1,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-05 | 120,46 | 120,79 | -0,27% | +4,94% | 506,06 | 507,70 | -0,32% | +6,82% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-05 | 113,33 | 113,64 | -0,27% | +1,82% | 476,11 | 477,65 | -0,32% | +3,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-05 | 117,93 | 118,25 | -0,27% | +4,43% | 495,44 | 497,03 | -0,32% | +6,29% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-05 | 110,93 | 111,23 | -0,27% | +1,32% | 466,03 | 467,52 | -0,32% | +3,13% | |
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)