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 | 2013-12-03 | 35,79 | 36,02 | -0,64% | +8,32% | 150,19 | 151,28 | -0,72% | +10,70% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 33,44 | 33,54 | -0,30% | +12,44% | 140,33 | 140,86 | -0,38% | +14,91% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2013-12-03 | 26,36 | 26,44 | -0,30% | +12,94% | 133,94 | 133,12 | +0,61% | +13,36% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,76 | 13,80 | -0,29% | +15,53% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2013-12-03 | 48,61 | 48,76 | -0,31% | +12,78% | 150,52 | 150,41 | +0,08% | +10,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2013-12-03 | 33,77 | 33,99 | -0,65% | +7,79% | 141,72 | 142,75 | -0,73% | +10,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2013-12-03 | 32,87 | 32,97 | -0,30% | +11,84% | 137,94 | 138,47 | -0,38% | +14,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2013-12-03 | 13,55 | 13,59 | -0,29% | +14,93% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2013-12-03 | 45,86 | 46,00 | -0,30% | +12,21% | 142,00 | 141,89 | +0,08% | +10,01% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2013-12-03 | 180,66 | 181,19 | -0,29% | +3,03% | 758,14 | 760,96 | -0,37% | +5,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2013-12-03 | 111,98 | 112,31 | -0,29% | +0,74% | 469,92 | 471,68 | -0,37% | +2,95% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 9,97 | 10,01 | -0,40% | 0,00% | 41,84 | 42,04 | -0,48% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2013-12-03 | 10,25 | 10,28 | -0,29% | 0,00% | 31,74 | 31,71 | +0,09% | 0,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 12,14 | 12,18 | -0,33% | +3,76% | 50,95 | 51,15 | -0,41% | +6,04% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 12,16 | 12,19 | -0,25% | +4,92% | 51,03 | 51,20 | -0,32% | +7,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,79 | 11,83 | -0,34% | +3,15% | 49,48 | 49,68 | -0,42% | +5,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2013-12-03 | 11,81 | 11,84 | -0,25% | +4,24% | 49,56 | 49,73 | -0,33% | +6,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 11,53 | 11,60 | -0,60% | +5,88% | 48,39 | 48,72 | -0,68% | +8,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,99 | 11,04 | -0,45% | +7,96% | 46,12 | 46,37 | -0,53% | +10,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2013-12-03 | 11,08 | 11,15 | -0,63% | +5,22% | 46,50 | 46,83 | -0,71% | +7,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,64 | 10,69 | -0,47% | +7,47% | 44,65 | 44,90 | -0,55% | +9,83% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,13 | 10,11 | +0,20% | -0,30% | 42,51 | 42,46 | +0,12% | +1,89% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2013-12-03 | 10,21 | 10,19 | +0,20% | +0,10% | 31,62 | 31,43 | +0,58% | -1,87% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 10,08 | 10,06 | +0,20% | -0,69% | 42,30 | 42,25 | +0,12% | +1,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2013-12-03 | 10,15 | 10,13 | +0,20% | -0,39% | 31,43 | 31,25 | +0,58% | -2,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,80 | 9,91 | -1,11% | -7,81% | 41,13 | 41,62 | -1,19% | -5,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 8,87 | 8,93 | -0,67% | -4,31% | 37,22 | 37,50 | -0,75% | -2,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2013-12-03 | 9,00 | 9,06 | -0,66% | -3,95% | 27,87 | 27,95 | -0,28% | -5,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2013-12-03 | 8,77 | 8,83 | -0,68% | -4,78% | 36,80 | 37,08 | -0,76% | -2,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2013-12-03 | 8,90 | 8,96 | -0,67% | -4,30% | 27,56 | 27,64 | -0,29% | -6,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 20,56 | 20,76 | -0,96% | +14,80% | 86,28 | 87,19 | -1,04% | +17,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2013-12-03 | 27,94 | 28,11 | -0,60% | +19,55% | 86,52 | 86,71 | -0,22% | +17,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 14,66 | 14,80 | -0,95% | +14,26% | 61,52 | 62,16 | -1,02% | +16,77% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,63 | 9,71 | -0,82% | +13,43% | 40,41 | 40,78 | -0,90% | +15,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2013-12-03 | 8,84 | 8,89 | -0,56% | +17,71% | 37,10 | 37,34 | -0,64% | +20,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2013-12-03 | 13,07 | 13,14 | -0,53% | +18,17% | 40,47 | 40,53 | -0,15% | +15,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 10,25 | 10,35 | -0,97% | 0,00% | 43,01 | 43,47 | -1,04% | 0,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2013-12-03 | 14,83 | 14,91 | -0,54% | +20,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2013-12-03 | 10,67 | 10,72 | -0,47% | 0,00% | 33,04 | 33,07 | -0,08% | 0,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 17,03 | 17,18 | -0,87% | +12,56% | 71,47 | 72,15 | -0,95% | +15,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2013-12-03 | 18,40 | 18,49 | -0,49% | +17,20% | 56,98 | 57,03 | -0,10% | +14,90% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2013-12-03 | 17,64 | 17,72 | -0,45% | +16,67% | 54,62 | 54,66 | -0,07% | +14,38% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2013-12-03 | 9,76 | 9,82 | -0,61% | 0,00% | 40,96 | 41,24 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2013-12-03 | 9,74 | 9,80 | -0,61% | 0,00% | 40,87 | 41,16 | -0,69% | 0,00% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2013-12-03 | 20,36 | 20,40 | -0,20% | +11,38% | 63,04 | 62,93 | +0,19% | +9,19% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2013-12-03 | 120,76 | 120,78 | -0,02% | +7,63% | 506,77 | 507,25 | -0,10% | +9,99% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2013-12-03 | 114,10 | 114,11 | -0,01% | +8,88% | 353,31 | 351,98 | +0,38% | +6,75% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2013-12-03 | 12,96 | 13,01 | -0,38% | +7,28% | 54,39 | 54,64 | -0,46% | +9,64% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2013-12-03 | 14,03 | 14,08 | -0,36% | +7,67% | 58,88 | 59,13 | -0,43% | +10,04% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2013-12-03 | 55,73 | 55,72 | +0,02% | +9,23% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2013-12-03 | 56,87 | 57,02 | -0,26% | +10,04% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2013-12-03 | 889,54 | 887,48 | +0,23% | +7,15% | 3732,95 | 3727,24 | +0,15% | +9,50% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2013-12-03 | 123,11 | 123,25 | -0,11% | +2,07% | 516,63 | 517,62 | -0,19% | +4,31% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2013-12-03 | 119,22 | 119,36 | -0,12% | +0,04% | 500,31 | 501,29 | -0,20% | +2,24% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2013-12-03 | 121,94 | 122,08 | -0,11% | +1,57% | 511,72 | 512,71 | -0,19% | +3,80% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2013-12-03 | 100,94 | 101,05 | -0,11% | -0,43% | 423,60 | 424,39 | -0,19% | +1,75% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2013-12-03 | 121,07 | 121,38 | -0,26% | +5,41% | 508,07 | 509,77 | -0,33% | +7,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2013-12-03 | 113,90 | 114,19 | -0,25% | +2,27% | 477,98 | 479,57 | -0,33% | +4,52% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2013-12-03 | 118,53 | 118,83 | -0,25% | +4,89% | 497,41 | 499,06 | -0,33% | +7,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2013-12-03 | 111,50 | 111,78 | -0,25% | +1,77% | 467,91 | 469,45 | -0,33% | +4,00% | |
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)