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 | 2013-11-20 | 35,94 | 36,05 | -0,31% | +8,48% | 150,19 | 150,71 | -0,34% | +9,18% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 33,46 | 33,48 | -0,06% | +14,28% | 139,83 | 139,96 | -0,10% | +15,01% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-11-20 | 26,37 | 26,39 | -0,08% | +14,80% | 131,24 | 131,69 | -0,35% | +10,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,76 | 13,76 | 0,00% | +17,51% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-11-20 | 48,63 | 48,66 | -0,06% | +14,67% | 150,39 | 150,62 | -0,15% | +9,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-11-20 | 33,91 | 34,02 | -0,32% | +7,92% | 141,71 | 142,22 | -0,36% | +8,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-11-20 | 32,90 | 32,92 | -0,06% | +13,72% | 137,49 | 137,62 | -0,10% | +14,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-11-20 | 13,55 | 13,55 | 0,00% | +16,91% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-11-20 | 45,89 | 45,92 | -0,07% | +14,10% | 141,91 | 142,14 | -0,16% | +8,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-11-20 | 181,46 | 182,07 | -0,34% | +4,55% | 758,30 | 761,14 | -0,37% | +5,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-11-20 | 112,48 | 112,85 | -0,33% | +2,22% | 470,04 | 471,77 | -0,37% | +2,88% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,02 | 10,02 | 0,00% | 0,00% | 41,87 | 41,89 | -0,04% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-11-20 | 10,29 | 10,30 | -0,10% | 0,00% | 31,82 | 31,88 | -0,19% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 12,18 | 12,16 | +0,16% | +4,64% | 50,90 | 50,83 | +0,13% | +5,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 12,16 | 12,16 | 0,00% | +5,83% | 50,82 | 50,83 | -0,04% | +6,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,83 | 11,81 | +0,17% | +4,05% | 49,44 | 49,37 | +0,13% | +4,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,82 | 11,81 | +0,08% | +5,25% | 49,39 | 49,37 | +0,05% | +5,93% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 11,60 | 11,56 | +0,35% | +7,11% | 48,48 | 48,33 | +0,31% | +7,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 11,00 | 10,99 | +0,09% | +9,45% | 45,97 | 45,94 | +0,05% | +10,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-11-20 | 11,15 | 11,12 | +0,27% | +6,39% | 46,59 | 46,49 | +0,23% | +7,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,64 | 10,64 | 0,00% | +8,79% | 44,46 | 44,48 | -0,04% | +9,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,14 | 10,16 | -0,20% | -0,20% | 42,37 | 42,47 | -0,24% | +0,45% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-11-20 | 10,22 | 10,24 | -0,20% | +0,20% | 31,61 | 31,70 | -0,29% | -4,67% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 10,09 | 10,11 | -0,20% | -0,59% | 42,17 | 42,26 | -0,24% | +0,05% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-11-20 | 10,16 | 10,17 | -0,10% | -0,20% | 31,42 | 31,48 | -0,19% | -5,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 10,22 | 10,19 | +0,29% | -4,13% | 42,71 | 42,60 | +0,26% | -3,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,14 | 9,18 | -0,44% | 0,00% | 38,20 | 38,38 | -0,47% | +0,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-11-20 | 9,27 | 9,32 | -0,54% | +0,54% | 28,67 | 28,85 | -0,63% | -4,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-11-20 | 9,04 | 9,08 | -0,44% | -0,44% | 37,78 | 37,96 | -0,48% | +0,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-11-20 | 9,17 | 9,21 | -0,43% | +0,11% | 28,36 | 28,51 | -0,52% | -4,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 20,83 | 20,74 | +0,43% | +16,89% | 87,05 | 86,70 | +0,40% | +17,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-11-20 | 27,98 | 28,07 | -0,32% | +22,50% | 86,53 | 86,89 | -0,41% | +16,56% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 14,85 | 14,79 | +0,41% | +16,38% | 62,06 | 61,83 | +0,37% | +17,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,74 | 9,70 | +0,41% | +14,99% | 40,70 | 40,55 | +0,37% | +15,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-11-20 | 8,85 | 8,88 | -0,34% | +19,92% | 36,98 | 37,12 | -0,38% | +20,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-11-20 | 13,08 | 13,12 | -0,30% | +20,55% | 40,45 | 40,61 | -0,39% | +14,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 10,38 | 10,34 | +0,39% | 0,00% | 43,38 | 43,23 | +0,35% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-11-20 | 14,83 | 14,88 | -0,34% | +22,46% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-11-20 | 10,67 | 10,71 | -0,37% | 0,00% | 33,00 | 33,15 | -0,46% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 17,25 | 17,18 | +0,41% | +14,16% | 72,09 | 71,82 | +0,37% | +14,90% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-11-20 | 18,42 | 18,48 | -0,32% | +19,61% | 56,96 | 57,20 | -0,41% | +13,80% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-11-20 | 17,66 | 17,72 | -0,34% | +19,08% | 54,61 | 54,85 | -0,43% | +13,30% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-11-20 | 9,86 | 9,83 | +0,31% | 0,00% | 41,20 | 41,09 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-11-20 | 9,84 | 9,81 | +0,31% | 0,00% | 41,12 | 41,01 | +0,27% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-11-20 | 20,46 | 20,52 | -0,29% | +13,60% | 63,27 | 63,52 | -0,38% | +8,09% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-11-20 | 120,11 | 120,27 | -0,13% | +7,85% | 501,93 | 502,79 | -0,17% | +8,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-11-20 | 113,50 | 113,55 | -0,04% | +9,19% | 351,00 | 351,47 | -0,13% | +3,89% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-11-20 | 13,00 | 13,01 | -0,08% | +8,33% | 54,33 | 54,39 | -0,12% | +9,03% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-11-20 | 14,08 | 14,08 | 0,00% | +8,89% | 58,84 | 58,86 | -0,04% | +9,60% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-11-20 | 55,72 | 55,67 | +0,09% | +9,58% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-11-20 | 56,98 | 57,01 | -0,05% | +11,22% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-11-20 | 889,33 | 890,36 | -0,12% | +7,67% | 3716,42 | 3722,15 | -0,15% | +8,37% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-11-20 | 123,08 | 123,16 | -0,06% | +2,85% | 514,34 | 514,87 | -0,10% | +3,51% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-11-20 | 119,19 | 119,28 | -0,08% | +0,80% | 498,08 | 498,65 | -0,11% | +1,45% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-11-20 | 121,93 | 122,02 | -0,07% | +2,35% | 509,53 | 510,11 | -0,11% | +3,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-11-20 | 100,93 | 101,00 | -0,07% | +0,32% | 421,78 | 422,23 | -0,11% | +0,97% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-11-20 | 121,02 | 121,23 | -0,17% | +6,61% | 505,73 | 506,80 | -0,21% | +7,29% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-11-20 | 113,86 | 114,05 | -0,17% | +3,43% | 475,81 | 476,79 | -0,20% | +4,10% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-11-20 | 118,50 | 118,71 | -0,18% | +6,08% | 495,20 | 496,27 | -0,22% | +6,76% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-11-20 | 111,47 | 111,66 | -0,17% | +2,92% | 465,82 | 466,80 | -0,21% | +3,58% | |
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)