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 | 2013-12-11 | 35,25 | 35,34 | -0,25% | +5,73% | 147,42 | 148,01 | -0,40% | +7,20% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 33,43 | 33,50 | -0,21% | +11,81% | 139,81 | 140,31 | -0,35% | +13,36% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-11 | 26,36 | 26,42 | -0,23% | +12,31% | 131,79 | 132,09 | -0,23% | +9,51% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,76 | 13,79 | -0,22% | +14,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-11 | 48,61 | 48,71 | -0,21% | +12,19% | 147,90 | 148,73 | -0,56% | +6,74% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-11 | 33,26 | 33,34 | -0,24% | +5,22% | 139,10 | 139,64 | -0,39% | +6,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-11 | 32,86 | 32,94 | -0,24% | +11,24% | 137,43 | 137,96 | -0,39% | +12,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-11 | 13,55 | 13,58 | -0,22% | +14,25% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-11 | 45,86 | 45,96 | -0,22% | +11,61% | 139,53 | 140,33 | -0,57% | +6,19% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-11 | 179,64 | 180,11 | -0,26% | +1,39% | 751,29 | 754,36 | -0,41% | +2,80% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-11 | 111,35 | 111,64 | -0,26% | -0,86% | 465,69 | 467,58 | -0,41% | +0,51% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 9,96 | 9,97 | -0,10% | 0,00% | 41,65 | 41,76 | -0,25% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-11 | 10,26 | 10,27 | -0,10% | 0,00% | 31,22 | 31,36 | -0,45% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 12,07 | 12,10 | -0,25% | +2,72% | 50,48 | 50,68 | -0,39% | +4,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 12,12 | 12,15 | -0,25% | +4,21% | 50,69 | 50,89 | -0,39% | +5,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 11,72 | 11,75 | -0,26% | +2,09% | 49,02 | 49,21 | -0,40% | +3,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-11 | 11,78 | 11,80 | -0,17% | +3,70% | 49,27 | 49,42 | -0,31% | +5,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 11,44 | 11,48 | -0,35% | +4,28% | 47,84 | 48,08 | -0,49% | +5,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,96 | 11,00 | -0,36% | +7,24% | 45,84 | 46,07 | -0,51% | +8,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-11 | 10,99 | 11,04 | -0,45% | +3,68% | 45,96 | 46,24 | -0,60% | +5,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,61 | 10,64 | -0,28% | +6,74% | 44,37 | 44,56 | -0,43% | +8,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,20 | 10,20 | 0,00% | +0,20% | 42,66 | 42,72 | -0,15% | +1,59% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-11 | 10,29 | 10,29 | 0,00% | +0,68% | 31,31 | 31,42 | -0,36% | -4,20% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 10,15 | 10,15 | 0,00% | -0,10% | 42,45 | 42,51 | -0,15% | +1,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-11 | 10,22 | 10,22 | 0,00% | +0,20% | 31,09 | 31,21 | -0,36% | -4,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,62 | 9,71 | -0,93% | -11,58% | 40,23 | 40,67 | -1,07% | -10,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 8,83 | 8,90 | -0,79% | -6,56% | 36,93 | 37,28 | -0,93% | -5,27% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-11 | 8,96 | 9,03 | -0,78% | -6,18% | 27,26 | 27,57 | -1,13% | -10,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-11 | 8,72 | 8,80 | -0,91% | -7,14% | 36,47 | 36,86 | -1,05% | -5,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-11 | 8,85 | 8,93 | -0,90% | -6,74% | 26,93 | 27,27 | -1,25% | -11,27% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 20,14 | 20,30 | -0,79% | +10,42% | 84,23 | 85,02 | -0,93% | +11,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-11 | 27,76 | 27,94 | -0,64% | +17,08% | 84,46 | 85,31 | -1,00% | +11,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 14,35 | 14,46 | -0,76% | +9,88% | 60,01 | 60,56 | -0,91% | +11,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,45 | 9,52 | -0,74% | +9,50% | 39,52 | 39,87 | -0,88% | +11,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-11 | 8,80 | 8,85 | -0,56% | +15,64% | 36,80 | 37,07 | -0,71% | +17,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-11 | 13,01 | 13,09 | -0,61% | +16,06% | 39,58 | 39,97 | -0,97% | +10,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 10,06 | 10,13 | -0,69% | 0,00% | 42,07 | 42,43 | -0,84% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-11 | 14,75 | 14,84 | -0,61% | +17,81% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-11 | 10,62 | 10,68 | -0,56% | 0,00% | 32,31 | 32,61 | -0,92% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 16,72 | 16,82 | -0,59% | +8,57% | 69,93 | 70,45 | -0,74% | +10,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-11 | 18,32 | 18,40 | -0,43% | +15,08% | 55,74 | 56,18 | -0,79% | +9,49% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-11 | 17,56 | 17,64 | -0,45% | +14,55% | 53,43 | 53,86 | -0,81% | +8,98% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-11 | 9,62 | 9,67 | -0,52% | 0,00% | 40,23 | 40,50 | -0,66% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-11 | 9,60 | 9,64 | -0,41% | 0,00% | 40,15 | 40,38 | -0,56% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-11 | 20,28 | 20,41 | -0,64% | +9,33% | 61,70 | 62,32 | -0,99% | +4,02% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-11 | 120,35 | 120,46 | -0,09% | +6,99% | 503,33 | 504,52 | -0,24% | +8,47% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-11 | 113,74 | 113,45 | +0,26% | +8,08% | 346,05 | 346,41 | -0,10% | +2,83% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-11 | 12,83 | 12,87 | -0,31% | +5,34% | 53,66 | 53,90 | -0,46% | +6,80% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-11 | 13,89 | 13,93 | -0,29% | +5,71% | 58,09 | 58,34 | -0,43% | +7,17% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-11 | 54,92 | 55,04 | -0,22% | +7,29% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-11 | 56,30 | 56,46 | -0,28% | +8,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-11 | 875,02 | 877,09 | -0,24% | +4,34% | 3659,51 | 3673,52 | -0,38% | +5,79% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-11 | 122,78 | 122,82 | -0,03% | +1,63% | 513,49 | 514,41 | -0,18% | +3,04% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-11 | 118,90 | 118,94 | -0,03% | +0,12% | 497,26 | 498,16 | -0,18% | +1,51% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-11 | 121,60 | 121,64 | -0,03% | +1,14% | 508,56 | 509,46 | -0,18% | +2,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-11 | 100,66 | 100,69 | -0,03% | -0,37% | 420,98 | 421,72 | -0,18% | +1,02% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-11 | 120,58 | 120,80 | -0,18% | +4,72% | 504,29 | 505,95 | -0,33% | +6,18% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-11 | 113,44 | 113,64 | -0,18% | +2,37% | 474,43 | 475,96 | -0,32% | +3,79% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-11 | 118,03 | 118,24 | -0,18% | +4,20% | 493,62 | 495,23 | -0,32% | +5,65% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-11 | 111,03 | 111,23 | -0,18% | +1,86% | 464,35 | 465,87 | -0,33% | +3,27% | |
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)