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 | 2013-12-10 | 35,34 | 35,48 | -0,39% | +5,87% | 148,01 | 148,75 | -0,49% | +7,28% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 33,50 | 33,50 | 0,00% | +12,42% | 140,31 | 140,45 | -0,10% | +13,92% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-10 | 26,42 | 26,41 | +0,04% | +12,95% | 132,09 | 132,49 | -0,31% | +10,22% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,79 | 13,79 | 0,00% | +15,40% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-10 | 48,71 | 48,70 | +0,02% | +12,78% | 148,73 | 149,38 | -0,43% | +7,85% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-10 | 33,34 | 33,48 | -0,42% | +5,34% | 139,64 | 140,37 | -0,52% | +6,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-10 | 32,94 | 32,93 | +0,03% | +11,89% | 137,96 | 138,06 | -0,07% | +13,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-10 | 13,58 | 13,58 | 0,00% | +14,89% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-10 | 45,96 | 45,94 | +0,04% | +12,23% | 140,33 | 140,91 | -0,41% | +7,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-10 | 180,11 | 179,89 | +0,12% | +1,89% | 754,36 | 754,19 | +0,02% | +3,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-10 | 111,64 | 111,50 | +0,13% | -0,37% | 467,58 | 467,46 | +0,03% | +0,95% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 9,97 | 9,98 | -0,10% | 0,00% | 41,76 | 41,84 | -0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-10 | 10,27 | 10,28 | -0,10% | 0,00% | 31,36 | 31,53 | -0,55% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 12,10 | 12,11 | -0,08% | +3,07% | 50,68 | 50,77 | -0,18% | +4,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 12,15 | 12,15 | 0,00% | +4,65% | 50,89 | 50,94 | -0,10% | +6,05% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 11,75 | 11,76 | -0,09% | +2,44% | 49,21 | 49,30 | -0,19% | +3,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,80 | 11,80 | 0,00% | +4,06% | 49,42 | 49,47 | -0,10% | +5,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 11,48 | 11,51 | -0,26% | +4,74% | 48,08 | 48,26 | -0,36% | +6,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 11,00 | 11,01 | -0,09% | +7,84% | 46,07 | 46,16 | -0,19% | +9,28% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-10 | 11,04 | 11,06 | -0,18% | +4,15% | 46,24 | 46,37 | -0,28% | +5,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,64 | 10,66 | -0,19% | +7,26% | 44,56 | 44,69 | -0,29% | +8,69% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,20 | 10,18 | +0,20% | +0,20% | 42,72 | 42,68 | +0,10% | +1,53% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-10 | 10,29 | 10,27 | +0,19% | +0,68% | 31,42 | 31,50 | -0,26% | -3,72% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 10,15 | 10,13 | +0,20% | -0,20% | 42,51 | 42,47 | +0,10% | +1,13% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-10 | 10,22 | 10,20 | +0,20% | +0,10% | 31,21 | 31,29 | -0,26% | -4,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,71 | 9,76 | -0,51% | -10,84% | 40,67 | 40,92 | -0,61% | -9,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 8,90 | 8,92 | -0,22% | -5,52% | 37,28 | 37,40 | -0,32% | -4,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-10 | 9,03 | 9,05 | -0,22% | -5,15% | 27,57 | 27,76 | -0,67% | -9,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-10 | 8,80 | 8,82 | -0,23% | -5,98% | 36,86 | 36,98 | -0,33% | -4,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-10 | 8,93 | 8,95 | -0,22% | -5,50% | 27,27 | 27,45 | -0,68% | -9,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 20,30 | 20,37 | -0,34% | +11,54% | 85,02 | 85,40 | -0,44% | +13,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-10 | 27,94 | 27,98 | -0,14% | +18,64% | 85,31 | 85,82 | -0,60% | +13,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 14,46 | 14,52 | -0,41% | +10,97% | 60,56 | 60,88 | -0,51% | +12,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,52 | 9,55 | -0,31% | +10,31% | 39,87 | 40,04 | -0,41% | +11,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-10 | 8,85 | 8,86 | -0,11% | +16,75% | 37,07 | 37,15 | -0,21% | +18,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-10 | 13,09 | 13,11 | -0,15% | +17,29% | 39,97 | 40,21 | -0,61% | +12,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 10,13 | 10,17 | -0,39% | 0,00% | 42,43 | 42,64 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-10 | 14,84 | 14,86 | -0,13% | +19,10% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-10 | 10,68 | 10,69 | -0,09% | 0,00% | 32,61 | 32,79 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 16,82 | 16,86 | -0,24% | +9,22% | 70,45 | 70,69 | -0,34% | +10,68% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-10 | 18,40 | 18,41 | -0,05% | +16,09% | 56,18 | 56,47 | -0,51% | +11,01% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-10 | 17,64 | 17,65 | -0,06% | +15,60% | 53,86 | 54,14 | -0,51% | +10,54% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-10 | 9,67 | 9,69 | -0,21% | 0,00% | 40,50 | 40,63 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-10 | 9,64 | 9,66 | -0,21% | 0,00% | 40,38 | 40,50 | -0,31% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-10 | 20,41 | 20,44 | -0,15% | +10,50% | 62,32 | 62,70 | -0,60% | +5,67% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-10 | 120,46 | 120,60 | -0,12% | +7,31% | 504,52 | 505,62 | -0,22% | +8,74% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-10 | 113,45 | 113,66 | -0,18% | +8,06% | 346,41 | 348,63 | -0,64% | +3,33% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-10 | 12,87 | 12,89 | -0,16% | +5,75% | 53,90 | 54,04 | -0,26% | +7,16% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-10 | 13,93 | 13,95 | -0,14% | +6,17% | 58,34 | 58,49 | -0,24% | +7,59% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-10 | 55,04 | 55,18 | -0,25% | +6,87% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-10 | 56,46 | 56,56 | -0,18% | +8,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-10 | 877,09 | 875,99 | +0,13% | +4,75% | 3673,52 | 3672,59 | +0,03% | +6,15% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-10 | 122,82 | 122,67 | +0,12% | +1,70% | 514,41 | 514,29 | +0,02% | +3,05% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-10 | 118,94 | 118,80 | +0,12% | -0,33% | 498,16 | 498,07 | +0,02% | +1,00% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-10 | 121,64 | 121,50 | +0,12% | +1,20% | 509,46 | 509,39 | +0,01% | +2,55% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-10 | 100,69 | 100,57 | +0,12% | -0,81% | 421,72 | 421,64 | +0,02% | +0,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-10 | 120,80 | 120,63 | +0,14% | +4,98% | 505,95 | 505,74 | +0,04% | +6,38% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-10 | 113,64 | 113,48 | +0,14% | +1,85% | 475,96 | 475,76 | +0,04% | +3,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-10 | 118,24 | 118,08 | +0,14% | +4,45% | 495,23 | 495,05 | +0,04% | +5,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-10 | 111,23 | 111,07 | +0,14% | +1,35% | 465,87 | 465,66 | +0,04% | +2,70% | |
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)