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 | 2013-12-12 | 35,01 | 35,25 | -0,68% | +5,14% | 146,35 | 147,42 | -0,73% | +7,13% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 33,17 | 33,43 | -0,78% | +10,75% | 138,66 | 139,81 | -0,82% | +12,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-12 | 26,15 | 26,36 | -0,80% | +11,28% | 130,35 | 131,79 | -1,09% | +8,97% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 13,66 | 13,76 | -0,73% | +13,74% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-12 | 48,23 | 48,61 | -0,78% | +11,10% | 146,55 | 147,90 | -0,91% | +6,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-12 | 33,03 | 33,26 | -0,69% | +4,62% | 138,07 | 139,10 | -0,74% | +6,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-12 | 32,61 | 32,86 | -0,76% | +10,24% | 136,32 | 137,43 | -0,81% | +12,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-12 | 13,45 | 13,55 | -0,74% | +13,22% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-12 | 45,50 | 45,86 | -0,78% | +10,54% | 138,26 | 139,53 | -0,91% | +6,15% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-12 | 178,93 | 179,64 | -0,40% | +1,02% | 747,98 | 751,29 | -0,44% | +2,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-12 | 110,91 | 111,35 | -0,40% | -1,23% | 463,64 | 465,69 | -0,44% | +0,64% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 9,94 | 9,96 | -0,20% | 0,00% | 41,55 | 41,65 | -0,25% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-12 | 10,22 | 10,26 | -0,39% | 0,00% | 31,05 | 31,22 | -0,52% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 12,05 | 12,07 | -0,17% | +2,64% | 50,37 | 50,48 | -0,21% | +4,59% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 12,10 | 12,12 | -0,17% | +4,04% | 50,58 | 50,69 | -0,21% | +6,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 11,70 | 11,72 | -0,17% | +1,92% | 48,91 | 49,02 | -0,22% | +3,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-12 | 11,75 | 11,78 | -0,25% | +3,43% | 49,12 | 49,27 | -0,30% | +5,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 11,40 | 11,44 | -0,35% | +4,01% | 47,66 | 47,84 | -0,40% | +5,99% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,92 | 10,96 | -0,36% | +6,85% | 45,65 | 45,84 | -0,41% | +8,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-12 | 10,96 | 10,99 | -0,27% | +3,49% | 45,82 | 45,96 | -0,32% | +5,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,57 | 10,61 | -0,38% | +6,23% | 44,19 | 44,37 | -0,42% | +8,25% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,26 | 10,20 | +0,59% | +0,79% | 42,89 | 42,66 | +0,54% | +2,70% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-12 | 10,35 | 10,29 | +0,58% | +1,27% | 31,45 | 31,31 | +0,45% | -2,76% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 10,21 | 10,15 | +0,59% | +0,39% | 42,68 | 42,45 | +0,55% | +2,30% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-12 | 10,28 | 10,22 | +0,59% | +0,69% | 31,24 | 31,09 | +0,46% | -3,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,60 | 9,62 | -0,21% | -12,01% | 40,13 | 40,23 | -0,25% | -10,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 8,78 | 8,83 | -0,57% | -7,77% | 36,70 | 36,93 | -0,61% | -6,02% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-12 | 8,91 | 8,96 | -0,56% | -7,38% | 27,07 | 27,26 | -0,69% | -11,07% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-12 | 8,68 | 8,72 | -0,46% | -8,15% | 36,28 | 36,47 | -0,50% | -6,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-12 | 8,80 | 8,85 | -0,56% | -7,95% | 26,74 | 26,93 | -0,69% | -11,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 20,09 | 20,14 | -0,25% | +10,20% | 83,98 | 84,23 | -0,29% | +12,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-12 | 27,60 | 27,76 | -0,58% | +15,92% | 83,87 | 84,46 | -0,70% | +11,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 14,31 | 14,35 | -0,28% | +9,66% | 59,82 | 60,01 | -0,32% | +11,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,44 | 9,45 | -0,11% | +9,51% | 39,46 | 39,52 | -0,15% | +11,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-12 | 8,77 | 8,80 | -0,34% | +14,79% | 36,66 | 36,80 | -0,39% | +16,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-12 | 12,96 | 13,01 | -0,38% | +15,20% | 39,38 | 39,58 | -0,51% | +10,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 10,05 | 10,06 | -0,10% | 0,00% | 42,01 | 42,07 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-12 | 14,70 | 14,75 | -0,34% | +17,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-12 | 10,58 | 10,62 | -0,38% | 0,00% | 32,15 | 32,31 | -0,50% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 16,70 | 16,72 | -0,12% | +8,51% | 69,81 | 69,93 | -0,17% | +10,57% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-12 | 18,25 | 18,32 | -0,38% | +14,13% | 55,45 | 55,74 | -0,51% | +9,59% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-12 | 17,49 | 17,56 | -0,40% | +13,57% | 53,15 | 53,43 | -0,53% | +9,05% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-12 | 9,62 | 9,62 | 0,00% | 0,00% | 40,21 | 40,23 | -0,05% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-12 | 9,59 | 9,60 | -0,10% | 0,00% | 40,09 | 40,15 | -0,15% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-12 | 20,23 | 20,28 | -0,25% | +8,76% | 61,47 | 61,70 | -0,37% | +4,44% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-12 | 119,89 | 120,35 | -0,38% | +6,68% | 501,18 | 503,33 | -0,43% | +8,71% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-12 | 113,78 | 113,74 | +0,04% | +8,22% | 345,73 | 346,05 | -0,09% | +3,91% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-12 | 12,78 | 12,83 | -0,39% | +4,84% | 53,42 | 53,66 | -0,43% | +6,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-12 | 13,83 | 13,89 | -0,43% | +5,25% | 57,81 | 58,09 | -0,48% | +7,25% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-12 | 54,66 | 54,92 | -0,47% | +6,65% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-12 | 56,08 | 56,30 | -0,39% | +7,45% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-12 | 869,30 | 875,02 | -0,65% | +3,78% | 3633,93 | 3659,51 | -0,70% | +5,75% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-12 | 122,63 | 122,78 | -0,12% | +1,48% | 512,63 | 513,49 | -0,17% | +3,41% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-12 | 118,16 | 118,90 | -0,62% | -0,53% | 493,94 | 497,26 | -0,67% | +1,36% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-12 | 121,45 | 121,60 | -0,12% | +0,99% | 507,70 | 508,56 | -0,17% | +2,90% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-12 | 100,03 | 100,66 | -0,63% | -1,01% | 418,15 | 420,98 | -0,67% | +0,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-12 | 120,15 | 120,58 | -0,36% | +4,22% | 502,26 | 504,29 | -0,40% | +6,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-12 | 112,19 | 113,44 | -1,10% | +1,12% | 468,99 | 474,43 | -1,15% | +3,04% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-12 | 117,61 | 118,03 | -0,36% | +3,70% | 491,64 | 493,62 | -0,40% | +5,67% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-12 | 109,80 | 111,03 | -1,11% | +0,61% | 459,00 | 464,35 | -1,15% | +2,52% | |
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)