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 | 2013-12-17 | 35,17 | 35,20 | -0,09% | +6,93% | 146,95 | 147,29 | -0,23% | +9,21% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 33,22 | 33,30 | -0,24% | +11,14% | 138,81 | 139,34 | -0,38% | +13,51% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-17 | 26,19 | 26,26 | -0,27% | +11,64% | 129,71 | 130,53 | -0,63% | +9,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 13,68 | 13,71 | -0,22% | +14,10% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-17 | 48,31 | 48,43 | -0,25% | +11,49% | 146,62 | 147,38 | -0,52% | +8,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-17 | 33,17 | 33,20 | -0,09% | +6,38% | 138,60 | 138,92 | -0,23% | +8,65% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-17 | 32,65 | 32,74 | -0,27% | +10,57% | 136,43 | 137,00 | -0,42% | +12,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-17 | 13,47 | 13,50 | -0,22% | +13,58% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-17 | 45,57 | 45,68 | -0,24% | +10,93% | 138,31 | 139,01 | -0,51% | +7,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-17 | 178,71 | 178,81 | -0,06% | +0,99% | 746,72 | 748,21 | -0,20% | +3,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-17 | 110,77 | 110,83 | -0,05% | -1,26% | 462,84 | 463,76 | -0,20% | +0,85% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 9,96 | 9,97 | -0,10% | 0,00% | 41,62 | 41,72 | -0,24% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-17 | 10,24 | 10,26 | -0,19% | 0,00% | 31,08 | 31,22 | -0,46% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 12,05 | 12,07 | -0,17% | +2,82% | 50,35 | 50,51 | -0,31% | +5,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 12,10 | 12,12 | -0,17% | +4,04% | 50,56 | 50,71 | -0,31% | +6,26% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 11,70 | 11,72 | -0,17% | +2,18% | 48,89 | 49,04 | -0,31% | +4,36% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-17 | 11,75 | 11,77 | -0,17% | +3,43% | 49,10 | 49,25 | -0,31% | +5,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 11,40 | 11,44 | -0,35% | +4,59% | 47,63 | 47,87 | -0,49% | +6,82% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,92 | 10,96 | -0,36% | +6,95% | 45,63 | 45,86 | -0,51% | +9,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-17 | 10,96 | 10,99 | -0,27% | +3,98% | 45,80 | 45,99 | -0,42% | +6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,57 | 10,60 | -0,28% | +6,45% | 44,17 | 44,35 | -0,43% | +8,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,24 | 10,23 | +0,10% | +0,79% | 42,79 | 42,81 | -0,05% | +2,94% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-17 | 10,33 | 10,33 | 0,00% | +1,27% | 31,35 | 31,44 | -0,27% | -1,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 10,19 | 10,18 | +0,10% | +0,49% | 42,58 | 42,60 | -0,05% | +2,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-17 | 10,26 | 10,26 | 0,00% | +0,69% | 31,14 | 31,22 | -0,27% | -2,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,66 | 9,64 | +0,21% | -10,72% | 40,36 | 40,34 | +0,06% | -8,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 8,85 | 8,82 | +0,34% | -6,94% | 36,98 | 36,91 | +0,20% | -4,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-17 | 8,98 | 8,96 | +0,22% | -6,65% | 27,25 | 27,27 | -0,05% | -9,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-17 | 8,74 | 8,72 | +0,23% | -7,51% | 36,52 | 36,49 | +0,09% | -5,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-17 | 8,87 | 8,85 | +0,23% | -7,12% | 26,92 | 26,93 | -0,04% | -9,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 20,11 | 20,16 | -0,25% | +10,74% | 84,03 | 84,36 | -0,39% | +13,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-17 | 27,67 | 27,75 | -0,29% | +15,77% | 83,98 | 84,45 | -0,56% | +12,36% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 14,33 | 14,37 | -0,28% | +10,15% | 59,88 | 60,13 | -0,42% | +12,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,45 | 9,47 | -0,21% | +10,27% | 39,49 | 39,63 | -0,35% | +12,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-17 | 8,79 | 8,80 | -0,11% | +14,90% | 36,73 | 36,82 | -0,26% | +17,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-17 | 12,99 | 13,03 | -0,31% | +15,26% | 39,42 | 39,65 | -0,58% | +11,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 10,06 | 10,09 | -0,30% | 0,00% | 42,03 | 42,22 | -0,44% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-17 | 14,74 | 14,75 | -0,07% | +17,17% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-17 | 10,60 | 10,63 | -0,28% | 0,00% | 32,17 | 32,35 | -0,55% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 16,72 | 16,75 | -0,18% | +9,14% | 69,86 | 70,09 | -0,32% | +11,46% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-17 | 18,29 | 18,33 | -0,22% | +14,10% | 55,51 | 55,78 | -0,49% | +10,74% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-17 | 17,53 | 17,56 | -0,17% | +13,54% | 53,20 | 53,44 | -0,44% | +10,19% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-17 | 9,63 | 9,64 | -0,10% | 0,00% | 40,24 | 40,34 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-17 | 9,60 | 9,61 | -0,10% | 0,00% | 40,11 | 40,21 | -0,25% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-17 | 20,26 | 20,29 | -0,15% | +8,69% | 61,49 | 61,75 | -0,42% | +5,49% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-17 | 119,94 | 120,06 | -0,10% | +7,00% | 501,16 | 502,38 | -0,24% | +9,28% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-17 | 113,36 | 113,45 | -0,08% | +8,16% | 344,05 | 345,25 | -0,35% | +4,97% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-17 | 12,78 | 12,79 | -0,08% | +5,19% | 53,40 | 53,52 | -0,22% | +7,43% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-17 | 13,83 | 13,84 | -0,07% | +5,57% | 57,79 | 57,91 | -0,22% | +7,82% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-17 | 54,62 | 54,62 | 0,00% | +7,12% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-17 | 56,08 | 56,12 | -0,07% | +7,83% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-17 | 869,00 | 867,05 | +0,22% | +4,70% | 3631,03 | 3628,08 | +0,08% | +6,93% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-17 | 122,62 | 122,51 | +0,09% | +1,59% | 512,36 | 512,63 | -0,05% | +3,76% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-17 | 118,15 | 118,04 | +0,09% | -0,43% | 493,68 | 493,93 | -0,05% | +1,69% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-17 | 121,43 | 121,32 | +0,09% | +1,10% | 507,38 | 507,65 | -0,05% | +3,25% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-17 | 100,01 | 99,92 | +0,09% | -0,91% | 417,88 | 418,11 | -0,05% | +1,20% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-17 | 120,24 | 120,08 | +0,13% | +4,42% | 502,41 | 502,46 | -0,01% | +6,65% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-17 | 112,26 | 112,12 | +0,12% | +1,31% | 469,07 | 469,15 | -0,02% | +3,47% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-17 | 117,69 | 117,53 | +0,14% | +3,91% | 491,76 | 491,79 | -0,01% | +6,13% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-17 | 109,87 | 109,73 | +0,13% | +0,81% | 459,08 | 459,15 | -0,02% | +2,96% | |
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)