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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2013-12-24 | 35,72 | 35,72 | 0,00% | +8,24% | 148,73 | 148,78 | -0,03% | +10,89% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 33,65 | 33,65 | 0,00% | +12,20% | 140,11 | 140,16 | -0,03% | +14,95% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-24 | 26,53 | 26,53 | 0,00% | +12,70% | 132,03 | 132,36 | -0,24% | +12,14% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 13,86 | 13,86 | 0,00% | +15,12% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-24 | 48,93 | 48,93 | 0,00% | +12,56% | 148,96 | 149,36 | -0,27% | +11,29% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-24 | 33,69 | 33,69 | 0,00% | +7,67% | 140,28 | 140,33 | -0,03% | +10,31% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-24 | 33,08 | 33,08 | 0,00% | +11,68% | 137,74 | 137,78 | -0,03% | +14,42% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-24 | 13,65 | 13,65 | 0,00% | +14,61% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-24 | 46,15 | 46,15 | 0,00% | +11,99% | 140,49 | 140,87 | -0,27% | +10,72% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-24 | 180,28 | 180,40 | -0,07% | +1,73% | 750,65 | 751,40 | -0,10% | +4,22% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-24 | 111,75 | 111,82 | -0,06% | -0,53% | 465,31 | 465,75 | -0,10% | +1,90% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,05 | 10,04 | +0,10% | 0,00% | 41,85 | 41,82 | +0,07% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-24 | 10,33 | 10,32 | +0,10% | 0,00% | 31,45 | 31,50 | -0,17% | 0,00% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 12,15 | 12,14 | +0,08% | +3,49% | 50,59 | 50,57 | +0,05% | +6,03% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 12,18 | 12,18 | 0,00% | +4,55% | 50,72 | 50,73 | -0,03% | +7,11% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,80 | 11,79 | +0,08% | +2,97% | 49,13 | 49,11 | +0,05% | +5,49% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,83 | 11,83 | 0,00% | +3,95% | 49,26 | 49,27 | -0,03% | +6,50% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 11,59 | 11,58 | +0,09% | +6,23% | 48,26 | 48,23 | +0,05% | +8,83% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 11,08 | 11,08 | 0,00% | +8,20% | 46,13 | 46,15 | -0,03% | +10,85% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-24 | 11,14 | 11,13 | +0,09% | +5,69% | 46,38 | 46,36 | +0,06% | +8,28% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,72 | 10,72 | 0,00% | +7,74% | 44,64 | 44,65 | -0,03% | +10,38% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-26 | 10,18 | 10,20 | -0,20% | -0,49% | 42,26 | 42,47 | -0,50% | +1,51% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-26 | 10,27 | 10,29 | -0,19% | -0,10% | 31,17 | 31,33 | -0,51% | -1,57% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 10,15 | 10,15 | 0,00% | -0,39% | 42,26 | 42,28 | -0,03% | +2,05% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-24 | 10,22 | 10,22 | 0,00% | -0,20% | 31,11 | 31,20 | -0,27% | -1,32% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,77 | 9,71 | +0,62% | -10,20% | 40,68 | 40,44 | +0,58% | -8,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 8,89 | 8,85 | +0,45% | -7,20% | 37,02 | 36,86 | +0,42% | -4,93% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-24 | 9,02 | 8,98 | +0,45% | -6,91% | 27,46 | 27,41 | +0,18% | -7,97% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-24 | 8,79 | 8,75 | +0,46% | -7,57% | 36,60 | 36,45 | +0,42% | -5,31% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-24 | 8,92 | 8,88 | +0,45% | -7,28% | 27,16 | 27,11 | +0,18% | -8,32% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 20,56 | 20,52 | +0,19% | +13,22% | 85,61 | 85,47 | +0,16% | +15,99% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-24 | 28,11 | 28,10 | +0,04% | +17,42% | 85,58 | 85,78 | -0,23% | +16,09% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 14,65 | 14,62 | +0,21% | +12,69% | 61,00 | 60,90 | +0,17% | +15,45% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,67 | 9,64 | +0,31% | +12,84% | 40,26 | 40,15 | +0,28% | +15,60% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-24 | 8,93 | 8,92 | +0,11% | +16,58% | 37,18 | 37,15 | +0,08% | +19,43% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-24 | 13,21 | 13,20 | +0,08% | +16,90% | 40,22 | 40,29 | -0,19% | +15,58% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 10,30 | 10,27 | +0,29% | 0,00% | 42,89 | 42,78 | +0,26% | 0,00% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-26 | 15,01 | 14,99 | +0,13% | +19,03% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-24 | 10,78 | 10,76 | +0,19% | 0,00% | 32,82 | 32,84 | -0,08% | 0,00% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 17,11 | 17,06 | +0,29% | +11,76% | 71,24 | 71,06 | +0,26% | +14,49% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-24 | 18,59 | 18,58 | +0,05% | +15,83% | 56,59 | 56,72 | -0,22% | +14,52% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-24 | 17,82 | 17,81 | +0,06% | +15,34% | 54,25 | 54,37 | -0,21% | +14,04% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-24 | 9,79 | 9,77 | +0,20% | 0,00% | 40,76 | 40,69 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-24 | 9,76 | 9,74 | +0,21% | 0,00% | 40,64 | 40,57 | +0,17% | 0,00% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-24 | 20,58 | 20,51 | +0,34% | +10,23% | 62,65 | 62,61 | +0,07% | +8,98% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-24 | 121,04 | 121,04 | 0,00% | +7,51% | 503,99 | 504,16 | -0,03% | +10,14% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-23 | 114,59 | 114,67 | -0,07% | +8,83% | 349,79 | 349,63 | +0,04% | +7,97% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-24 | 12,88 | 12,88 | 0,00% | +5,92% | 53,63 | 53,65 | -0,03% | +8,51% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-24 | 13,94 | 13,94 | 0,00% | +6,33% | 58,04 | 58,06 | -0,03% | +8,93% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-24 | 54,78 | 54,78 | 0,00% | +8,00% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-24 | 56,57 | 56,57 | 0,00% | +8,56% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-24 | 882,27 | 882,27 | 0,00% | +5,91% | 3673,60 | 3674,83 | -0,03% | +8,51% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-24 | 123,07 | 123,07 | 0,00% | +1,85% | 512,44 | 512,61 | -0,03% | +4,34% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-24 | 118,59 | 118,59 | 0,00% | -0,18% | 493,79 | 493,95 | -0,03% | +2,27% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-24 | 121,87 | 121,87 | 0,00% | +1,35% | 507,44 | 507,61 | -0,03% | +3,83% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-24 | 100,38 | 100,38 | 0,00% | -0,65% | 417,96 | 418,10 | -0,03% | +1,78% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-24 | 121,03 | 121,03 | 0,00% | +4,69% | 503,94 | 504,11 | -0,03% | +7,25% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-24 | 113,00 | 113,00 | 0,00% | +1,56% | 470,51 | 470,67 | -0,03% | +4,05% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-24 | 118,45 | 118,45 | 0,00% | +4,17% | 493,20 | 493,37 | -0,03% | +6,72% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-24 | 110,58 | 110,58 | 0,00% | +1,06% | 460,43 | 460,59 | -0,03% | +3,53% | |
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)