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 | 2013-12-30 | 35,75 | 35,75 | 0,00% | +8,99% | 148,50 | 148,41 | +0,06% | +10,70% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 33,92 | 33,93 | -0,03% | +13,33% | 140,90 | 140,85 | +0,03% | +15,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-30 | 26,74 | 26,75 | -0,04% | +13,84% | 132,72 | 132,72 | 0,00% | +13,39% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 13,98 | 13,98 | 0,00% | +16,31% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-30 | 49,31 | 49,34 | -0,06% | +13,64% | 148,45 | 149,73 | -0,85% | +11,02% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-30 | 33,71 | 33,72 | -0,03% | +8,43% | 140,03 | 139,98 | +0,03% | +10,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-30 | 33,33 | 33,35 | -0,06% | +12,75% | 138,45 | 138,44 | 0,00% | +14,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-30 | 13,76 | 13,77 | -0,07% | +15,73% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-30 | 46,51 | 46,54 | -0,06% | +13,08% | 140,02 | 141,23 | -0,86% | +10,47% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-30 | 181,04 | 180,96 | +0,04% | +2,43% | 752,00 | 751,20 | +0,11% | +4,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-30 | 112,22 | 112,17 | +0,04% | +0,15% | 466,14 | 465,64 | +0,11% | +1,72% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,09 | 10,08 | +0,10% | 0,00% | 41,91 | 41,84 | +0,16% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-30 | 10,38 | 10,36 | +0,19% | 0,00% | 31,25 | 31,44 | -0,60% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 12,16 | 12,15 | +0,08% | +3,67% | 50,51 | 50,44 | +0,14% | +5,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 12,22 | 12,20 | +0,16% | +4,80% | 50,76 | 50,64 | +0,23% | +6,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 11,80 | 11,80 | 0,00% | +2,97% | 49,01 | 48,98 | +0,06% | +4,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,86 | 11,85 | +0,08% | +4,22% | 49,26 | 49,19 | +0,15% | +5,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 11,59 | 11,60 | -0,09% | +6,43% | 48,14 | 48,15 | -0,02% | +8,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 11,12 | 11,11 | +0,09% | +8,70% | 46,19 | 46,12 | +0,15% | +10,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-30 | 11,14 | 11,14 | 0,00% | +5,89% | 46,27 | 46,24 | +0,06% | +7,55% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,77 | 10,75 | +0,19% | +8,35% | 44,74 | 44,63 | +0,25% | +10,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,22 | 10,22 | 0,00% | -0,20% | 42,45 | 42,43 | +0,06% | +1,36% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-30 | 10,31 | 10,31 | 0,00% | +0,19% | 31,04 | 31,29 | -0,79% | -2,12% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 10,17 | 10,16 | +0,10% | -0,49% | 42,24 | 42,18 | +0,16% | +1,07% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-30 | 10,24 | 10,24 | 0,00% | -0,29% | 30,83 | 31,07 | -0,79% | -2,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,68 | 9,73 | -0,51% | -11,52% | 40,21 | 40,39 | -0,45% | -10,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 8,88 | 8,89 | -0,11% | -7,98% | 36,89 | 36,90 | -0,05% | -6,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-30 | 9,02 | 9,02 | 0,00% | -7,58% | 27,15 | 27,37 | -0,79% | -9,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-30 | 8,78 | 8,79 | -0,11% | -8,35% | 36,47 | 36,49 | -0,05% | -6,92% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-30 | 8,91 | 8,92 | -0,11% | -8,05% | 26,82 | 27,07 | -0,91% | -10,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 20,54 | 20,62 | -0,39% | +13,73% | 85,32 | 85,60 | -0,33% | +15,51% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-30 | 28,34 | 28,32 | +0,07% | +18,73% | 85,32 | 85,94 | -0,72% | +15,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 14,64 | 14,69 | -0,34% | +13,23% | 60,81 | 60,98 | -0,28% | +14,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,66 | 9,69 | -0,31% | +13,25% | 40,13 | 40,23 | -0,25% | +15,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-30 | 9,00 | 9,00 | 0,00% | +17,80% | 37,38 | 37,36 | +0,06% | +19,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-30 | 13,31 | 13,31 | 0,00% | +18,21% | 40,07 | 40,39 | -0,79% | +15,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 10,28 | 10,32 | -0,39% | 0,00% | 42,70 | 42,84 | -0,33% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-30 | 15,09 | 15,09 | 0,00% | +20,05% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-30 | 10,86 | 10,85 | +0,09% | 0,00% | 32,69 | 32,93 | -0,70% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 17,09 | 17,15 | -0,35% | +12,07% | 70,99 | 71,19 | -0,29% | +13,82% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-30 | 18,74 | 18,73 | +0,05% | +16,91% | 56,42 | 56,84 | -0,74% | +14,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-30 | 17,96 | 17,95 | +0,06% | +16,40% | 54,07 | 54,47 | -0,74% | +13,71% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-30 | 9,78 | 9,80 | -0,20% | 0,00% | 40,62 | 40,68 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-30 | 9,75 | 9,77 | -0,20% | 0,00% | 40,50 | 40,56 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-30 | 20,68 | 20,67 | +0,05% | +11,36% | 62,26 | 62,73 | -0,75% | +8,79% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-30 | 121,58 | 121,53 | +0,04% | +8,14% | 505,02 | 504,50 | +0,10% | +9,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-30 | 115,18 | 115,17 | +0,01% | +9,53% | 346,75 | 349,50 | -0,79% | +7,00% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-30 | 12,93 | 12,93 | 0,00% | +6,77% | 53,71 | 53,67 | +0,06% | +8,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-30 | 13,99 | 13,99 | 0,00% | +7,12% | 58,11 | 58,08 | +0,06% | +8,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-30 | 54,85 | 54,88 | -0,05% | +8,12% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-30 | 56,80 | 56,79 | +0,02% | +9,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-30 | 884,64 | 885,96 | -0,15% | +6,87% | 3674,62 | 3677,80 | -0,09% | +8,54% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-30 | 123,39 | 123,33 | +0,05% | +1,93% | 512,54 | 511,97 | +0,11% | +3,53% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-30 | 118,89 | 118,84 | +0,04% | -0,09% | 493,85 | 493,33 | +0,10% | +1,47% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-30 | 122,17 | 122,12 | +0,04% | +1,44% | 507,47 | 506,94 | +0,10% | +3,02% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-30 | 100,62 | 100,58 | +0,04% | -0,57% | 417,95 | 417,53 | +0,10% | +0,98% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-30 | 121,51 | 121,41 | +0,08% | +4,85% | 504,73 | 504,00 | +0,15% | +6,49% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-30 | 113,45 | 113,36 | +0,08% | +1,72% | 471,25 | 470,58 | +0,14% | +3,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-30 | 118,91 | 118,82 | +0,08% | +4,33% | 493,93 | 493,25 | +0,14% | +5,96% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-30 | 111,01 | 110,93 | +0,07% | +1,21% | 461,11 | 460,49 | +0,13% | +2,79% | |
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)