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 | 2013-12-31 | 35,88 | 35,75 | +0,36% | +9,36% | 148,95 | 148,50 | +0,30% | +11,42% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 33,99 | 33,92 | +0,21% | +13,64% | 141,10 | 140,90 | +0,15% | +15,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-31 | 26,80 | 26,74 | +0,22% | +14,14% | 133,42 | 132,72 | +0,53% | +14,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 14,01 | 13,98 | +0,21% | +16,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-31 | 49,42 | 49,31 | +0,22% | +13,98% | 149,15 | 148,45 | +0,47% | +11,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-31 | 33,84 | 33,71 | +0,39% | +8,81% | 140,48 | 140,03 | +0,32% | +10,86% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-31 | 33,41 | 33,33 | +0,24% | +13,10% | 138,69 | 138,45 | +0,18% | +15,23% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-31 | 13,79 | 13,76 | +0,22% | +15,98% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-31 | 46,61 | 46,51 | +0,22% | +13,41% | 140,67 | 140,02 | +0,46% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-31 | 180,88 | 181,04 | -0,09% | +1,87% | 750,89 | 752,00 | -0,15% | +3,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-31 | 112,12 | 112,22 | -0,09% | -0,39% | 465,44 | 466,14 | -0,15% | +1,49% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,10 | 10,09 | +0,10% | 0,00% | 41,93 | 41,91 | +0,04% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-31 | 10,39 | 10,38 | +0,10% | 0,00% | 31,36 | 31,25 | +0,35% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 12,18 | 12,16 | +0,16% | +3,75% | 50,56 | 50,51 | +0,10% | +5,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 12,23 | 12,22 | +0,08% | +4,98% | 50,77 | 50,76 | +0,02% | +6,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 11,82 | 11,80 | +0,17% | +3,14% | 49,07 | 49,01 | +0,11% | +5,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,87 | 11,86 | +0,08% | +4,31% | 49,28 | 49,26 | +0,02% | +6,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 11,62 | 11,59 | +0,26% | +6,61% | 48,24 | 48,14 | +0,20% | +8,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 11,14 | 11,12 | +0,18% | +9,00% | 46,25 | 46,19 | +0,12% | +11,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-31 | 11,17 | 11,14 | +0,27% | +6,08% | 46,37 | 46,27 | +0,21% | +8,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,78 | 10,77 | +0,09% | +8,45% | 44,75 | 44,74 | +0,03% | +10,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,22 | 10,22 | 0,00% | 0,00% | 42,43 | 42,45 | -0,06% | +1,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-31 | 10,31 | 10,31 | 0,00% | +0,29% | 31,12 | 31,04 | +0,25% | -2,02% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 10,17 | 10,17 | 0,00% | -0,39% | 42,22 | 42,24 | -0,06% | +1,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-31 | 10,24 | 10,24 | 0,00% | -0,19% | 30,90 | 30,83 | +0,25% | -2,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,73 | 9,68 | +0,52% | -11,55% | 40,39 | 40,21 | +0,46% | -9,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 8,91 | 8,88 | +0,34% | -8,05% | 36,99 | 36,89 | +0,28% | -6,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-31 | 9,04 | 9,02 | +0,22% | -7,76% | 27,28 | 27,15 | +0,47% | -9,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-31 | 8,80 | 8,78 | +0,23% | -8,52% | 36,53 | 36,47 | +0,17% | -6,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-31 | 8,93 | 8,91 | +0,22% | -8,22% | 26,95 | 26,82 | +0,47% | -10,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 20,65 | 20,54 | +0,54% | +13,09% | 85,72 | 85,32 | +0,47% | +15,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-31 | 28,40 | 28,34 | +0,21% | +17,89% | 85,71 | 85,32 | +0,46% | +15,17% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 14,71 | 14,64 | +0,48% | +12,55% | 61,07 | 60,81 | +0,42% | +14,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,71 | 9,66 | +0,52% | +12,78% | 40,31 | 40,13 | +0,46% | +14,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-31 | 9,02 | 9,00 | +0,22% | +17,14% | 37,44 | 37,38 | +0,16% | +19,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-31 | 13,34 | 13,31 | +0,23% | +17,43% | 40,26 | 40,07 | +0,47% | +14,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 10,33 | 10,28 | +0,49% | 0,00% | 42,88 | 42,70 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-31 | 15,13 | 15,09 | +0,27% | +19,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-31 | 10,88 | 10,86 | +0,18% | 0,00% | 32,84 | 32,69 | +0,43% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 17,17 | 17,09 | +0,47% | +11,49% | 71,28 | 70,99 | +0,41% | +13,60% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-31 | 18,77 | 18,74 | +0,16% | +16,22% | 56,65 | 56,42 | +0,41% | +13,54% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-31 | 17,99 | 17,96 | +0,17% | +15,69% | 54,29 | 54,07 | +0,42% | +13,02% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-31 | 9,81 | 9,78 | +0,31% | 0,00% | 40,72 | 40,62 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-31 | 9,78 | 9,75 | +0,31% | 0,00% | 40,60 | 40,50 | +0,25% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-31 | 20,73 | 20,68 | +0,24% | +10,86% | 62,56 | 62,26 | +0,49% | +8,30% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-31 | 121,58 | 121,58 | 0,00% | +8,12% | 504,71 | 505,02 | -0,06% | +10,16% | |
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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 | 2013-12-31 | 12,93 | 12,93 | 0,00% | +6,77% | 53,68 | 53,71 | -0,06% | +8,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-31 | 13,99 | 13,99 | 0,00% | +7,12% | 58,08 | 58,11 | -0,06% | +9,14% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-31 | 54,96 | 54,85 | +0,20% | +8,70% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-31 | 56,83 | 56,80 | +0,05% | +9,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-31 | 884,64 | 884,64 | 0,00% | +6,87% | 3672,41 | 3674,62 | -0,06% | +8,88% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-31 | 123,41 | 123,39 | +0,02% | +2,03% | 512,31 | 512,54 | -0,04% | +3,96% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-31 | 118,92 | 118,89 | +0,03% | +0,02% | 493,67 | 493,85 | -0,03% | +1,90% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-31 | 122,20 | 122,17 | +0,02% | +1,55% | 507,29 | 507,47 | -0,04% | +3,46% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-31 | 100,64 | 100,62 | +0,02% | -0,47% | 417,79 | 417,95 | -0,04% | +1,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-31 | 121,61 | 121,51 | +0,08% | +5,19% | 504,84 | 504,73 | +0,02% | +7,17% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-31 | 113,55 | 113,45 | +0,09% | +2,06% | 471,38 | 471,25 | +0,03% | +3,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-31 | 119,01 | 118,91 | +0,08% | +4,67% | 494,05 | 493,93 | +0,02% | +6,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-31 | 111,10 | 111,01 | +0,08% | +1,54% | 461,21 | 461,11 | +0,02% | +3,46% | |
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)