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 | 2013-10-07 | 34,71 | 34,75 | -0,12% | +3,86% | 146,01 | 146,31 | -0,21% | +6,73% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 32,41 | 32,49 | -0,25% | +7,50% | 136,33 | 136,80 | -0,34% | +10,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-10-07 | 25,53 | 25,59 | -0,23% | +7,99% | 127,10 | 128,51 | -1,10% | +5,43% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 13,29 | 13,32 | -0,23% | +10,84% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-10-07 | 47,08 | 47,20 | -0,25% | +7,88% | 145,49 | 146,09 | -0,41% | +5,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-10-07 | 32,77 | 32,81 | -0,12% | +3,31% | 137,85 | 138,15 | -0,22% | +6,17% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-10-07 | 31,88 | 31,97 | -0,28% | +6,94% | 134,10 | 134,61 | -0,38% | +9,90% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-10-07 | 13,10 | 13,13 | -0,23% | +10,36% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-10-07 | 44,45 | 44,57 | -0,27% | +7,32% | 137,36 | 137,95 | -0,43% | +4,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-10-07 | 178,99 | 178,71 | +0,16% | +2,41% | 752,92 | 752,46 | +0,06% | +5,25% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-10-07 | 110,94 | 110,77 | +0,15% | +0,13% | 466,67 | 466,40 | +0,06% | +2,90% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-10-07 | 10,11 | 10,11 | 0,00% | 0,00% | 31,24 | 31,29 | -0,16% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 12,00 | 12,00 | 0,00% | +3,09% | 50,48 | 50,53 | -0,10% | +5,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 12,01 | 12,01 | 0,00% | +3,89% | 50,52 | 50,57 | -0,09% | +6,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 11,66 | 11,66 | 0,00% | +2,37% | 49,05 | 49,09 | -0,09% | +5,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-10-07 | 11,67 | 11,68 | -0,09% | +3,27% | 49,09 | 49,18 | -0,18% | +6,13% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 11,34 | 11,34 | 0,00% | +4,04% | 47,70 | 47,75 | -0,10% | +6,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,79 | 10,80 | -0,09% | +5,78% | 45,39 | 45,47 | -0,19% | +8,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-10-07 | 10,91 | 10,91 | 0,00% | +3,41% | 45,89 | 45,94 | -0,10% | +6,27% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,45 | 10,46 | -0,10% | +5,34% | 43,96 | 44,04 | -0,19% | +8,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,32 | 10,30 | +0,19% | +1,67% | 43,41 | 43,37 | +0,10% | +4,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-10-07 | 10,40 | 10,38 | +0,19% | +2,16% | 32,14 | 32,13 | +0,03% | -0,24% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 10,28 | 10,26 | +0,19% | +1,38% | 43,24 | 43,20 | +0,10% | +4,18% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-10-07 | 10,34 | 10,32 | +0,19% | +1,57% | 31,95 | 31,94 | +0,04% | -0,82% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 9,85 | 9,90 | -0,51% | -7,86% | 41,43 | 41,68 | -0,60% | -5,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 8,92 | 8,94 | -0,22% | -4,39% | 37,52 | 37,64 | -0,32% | -1,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-10-07 | 9,03 | 9,05 | -0,22% | -4,04% | 27,90 | 28,01 | -0,38% | -6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-10-07 | 8,82 | 8,84 | -0,23% | -4,85% | 37,10 | 37,22 | -0,32% | -2,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-10-07 | 8,94 | 8,96 | -0,22% | -4,39% | 27,63 | 27,73 | -0,38% | -6,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 20,08 | 20,19 | -0,54% | +12,30% | 84,47 | 85,01 | -0,64% | +15,41% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-10-07 | 27,26 | 27,35 | -0,33% | +17,05% | 84,24 | 84,65 | -0,49% | +14,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 14,32 | 14,40 | -0,56% | +11,79% | 60,24 | 60,63 | -0,65% | +14,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 9,33 | 9,38 | -0,53% | +9,89% | 39,25 | 39,49 | -0,63% | +12,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-10-07 | 8,57 | 8,60 | -0,35% | +13,96% | 36,05 | 36,21 | -0,44% | +17,11% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-10-07 | 12,66 | 12,70 | -0,31% | +14,47% | 39,12 | 39,31 | -0,47% | +11,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 9,95 | 10,00 | -0,50% | 0,00% | 41,85 | 42,10 | -0,59% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-10-07 | 14,34 | 14,39 | -0,35% | +16,68% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-10-07 | 10,34 | 10,37 | -0,29% | 0,00% | 31,95 | 32,10 | -0,45% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 16,62 | 16,69 | -0,42% | +10,14% | 69,91 | 70,27 | -0,51% | +13,19% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-10-07 | 17,94 | 17,98 | -0,22% | +14,78% | 55,44 | 55,65 | -0,38% | +12,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-10-07 | 17,21 | 17,25 | -0,23% | +14,20% | 53,18 | 53,39 | -0,39% | +11,52% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-10-07 | 9,63 | 9,64 | -0,10% | 0,00% | 40,51 | 40,59 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-10-07 | 9,61 | 9,62 | -0,10% | 0,00% | 40,42 | 40,51 | -0,20% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-10-07 | 19,73 | 19,78 | -0,25% | +5,90% | 60,97 | 61,22 | -0,41% | +3,41% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-10-07 | 116,79 | 116,93 | -0,12% | +3,58% | 491,28 | 492,33 | -0,21% | +6,45% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-10-07 | 109,71 | 110,14 | -0,39% | +4,10% | 339,03 | 340,89 | -0,55% | +1,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-10-07 | 12,69 | 12,69 | 0,00% | +4,36% | 53,38 | 53,43 | -0,09% | +7,24% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-10-07 | 13,73 | 13,74 | -0,07% | +4,73% | 57,76 | 57,85 | -0,17% | +7,63% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-10-07 | 54,49 | 54,66 | -0,31% | +7,01% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-10-07 | 55,50 | 55,54 | -0,07% | +7,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-10-07 | 859,98 | 856,66 | +0,39% | +3,20% | 3617,51 | 3606,97 | +0,29% | +6,06% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-10-07 | 121,57 | 121,69 | -0,10% | +1,38% | 511,38 | 512,38 | -0,19% | +4,18% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-10-07 | 117,73 | 117,85 | -0,10% | -0,63% | 495,23 | 496,21 | -0,20% | +2,11% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-10-07 | 120,49 | 120,62 | -0,11% | +0,89% | 506,84 | 507,87 | -0,20% | +3,68% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-10-07 | 99,75 | 99,85 | -0,10% | -1,12% | 419,60 | 420,42 | -0,20% | +1,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-10-07 | 118,86 | 119,08 | -0,18% | +3,71% | 499,99 | 501,39 | -0,28% | +6,58% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-10-07 | 111,82 | 112,02 | -0,18% | +0,62% | 470,37 | 471,66 | -0,27% | +3,40% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-10-07 | 116,45 | 116,67 | -0,19% | +3,21% | 489,85 | 491,24 | -0,28% | +6,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-10-07 | 109,54 | 109,75 | -0,19% | +0,12% | 460,78 | 462,10 | -0,29% | +2,89% | |
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)