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 | 2014-11-03 | 39,98 | 39,98 | 0,00% | +12,84% | 168,09 | 169,03 | -0,56% | +13,31% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 34,29 | 34,34 | -0,15% | +3,28% | 144,16 | 145,19 | -0,71% | +3,71% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-03 | 27,11 | 27,15 | -0,15% | +3,59% | 145,05 | 145,81 | -0,52% | +13,37% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,39 | 14,41 | -0,14% | +5,50% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-03 | 49,93 | 50,00 | -0,14% | +3,48% | 167,06 | 167,96 | -0,54% | +13,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-03 | 37,55 | 37,55 | 0,00% | +12,29% | 157,87 | 158,76 | -0,56% | +12,76% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-03 | 33,56 | 33,61 | -0,15% | +2,79% | 141,10 | 142,10 | -0,71% | +3,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-03 | 14,11 | 14,13 | -0,14% | +5,06% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-03 | 46,89 | 46,96 | -0,15% | +2,96% | 156,89 | 157,75 | -0,54% | +13,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-03 | 185,07 | 185,42 | -0,19% | +1,90% | 778,09 | 783,96 | -0,75% | +2,32% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-03 | 112,22 | 112,43 | -0,19% | -0,31% | 471,81 | 475,35 | -0,75% | +0,10% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-03 | 101,06 | 100,38 | +0,68% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,66 | 10,67 | -0,09% | 0,00% | 44,82 | 45,11 | -0,65% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-03 | 10,83 | 10,85 | -0,18% | +4,94% | 36,24 | 36,45 | -0,58% | +15,38% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 13,14 | 13,13 | +0,08% | +8,33% | 55,24 | 55,51 | -0,48% | +8,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,91 | 12,91 | 0,00% | +6,26% | 54,28 | 54,58 | -0,56% | +6,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,69 | 12,68 | +0,08% | +7,63% | 53,35 | 53,61 | -0,48% | +8,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-03 | 12,48 | 12,47 | +0,08% | +5,76% | 52,47 | 52,72 | -0,48% | +6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 12,76 | 12,74 | +0,16% | +10,76% | 53,65 | 53,86 | -0,40% | +11,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,74 | 11,73 | +0,09% | +7,02% | 49,36 | 49,59 | -0,48% | +7,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-03 | 12,20 | 12,17 | +0,25% | +10,11% | 51,29 | 51,45 | -0,32% | +10,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-03 | 11,31 | 11,30 | +0,09% | +6,50% | 47,55 | 47,78 | -0,47% | +6,94% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,49 | 10,34 | +1,45% | +2,84% | 44,10 | 43,72 | +0,88% | +3,53% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-03 | 10,57 | 10,42 | +1,44% | +2,82% | 35,37 | 35,00 | +1,04% | +12,77% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 10,39 | 10,24 | +1,46% | +1,86% | 43,68 | 43,29 | +0,90% | +2,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-03 | 10,45 | 10,30 | +1,46% | +1,75% | 34,96 | 34,60 | +1,05% | +11,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,72 | 10,72 | 0,00% | +5,00% | 45,07 | 45,32 | -0,56% | +5,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,92 | 8,96 | -0,45% | -3,36% | 37,50 | 37,88 | -1,00% | -2,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-03 | 9,04 | 9,08 | -0,44% | -3,42% | 30,25 | 30,50 | -0,83% | +6,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,78 | 8,82 | -0,45% | -3,83% | 36,91 | 37,29 | -1,01% | -3,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-03 | 8,90 | 8,93 | -0,34% | -3,89% | 29,78 | 30,00 | -0,73% | +5,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 22,37 | 22,42 | -0,22% | +8,59% | 94,05 | 94,79 | -0,78% | +9,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-03 | 27,94 | 28,10 | -0,57% | -0,11% | 93,48 | 94,39 | -0,96% | +9,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 15,87 | 15,91 | -0,25% | +8,03% | 66,72 | 67,27 | -0,81% | +8,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,57 | 10,56 | +0,09% | +10,10% | 44,44 | 44,65 | -0,47% | +10,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-03 | 8,92 | 8,95 | -0,34% | +1,25% | 37,50 | 37,84 | -0,89% | +1,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-03 | 13,18 | 13,23 | -0,38% | +1,23% | 44,10 | 44,44 | -0,77% | +11,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 11,18 | 11,18 | 0,00% | +9,29% | 47,00 | 47,27 | -0,56% | +9,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-03 | 15,16 | 15,21 | -0,33% | +2,85% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-03 | 10,69 | 10,72 | -0,28% | +0,56% | 35,77 | 36,01 | -0,67% | +10,56% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 18,87 | 18,87 | 0,00% | +10,48% | 79,34 | 79,78 | -0,56% | +10,94% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-03 | 18,73 | 18,80 | -0,37% | +1,57% | 62,67 | 63,15 | -0,77% | +11,67% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-03 | 17,87 | 17,94 | -0,39% | +1,02% | 59,79 | 60,26 | -0,78% | +11,06% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-03 | 10,92 | 10,92 | 0,00% | +10,86% | 45,91 | 46,17 | -0,56% | +11,32% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-03 | 10,84 | 10,84 | 0,00% | +10,27% | 45,57 | 45,83 | -0,56% | +10,73% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-03 | 21,56 | 21,61 | -0,23% | +5,89% | 72,14 | 72,59 | -0,63% | +16,42% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-03 | 127,56 | 127,43 | +0,10% | +6,97% | 536,30 | 538,77 | -0,46% | +7,68% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-03 | 117,80 | 117,45 | +0,30% | +5,09% | 394,15 | 394,54 | -0,10% | +15,26% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-03 | 13,96 | 13,96 | 0,00% | +8,13% | 58,69 | 59,02 | -0,56% | +8,58% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-03 | 15,14 | 15,14 | 0,00% | +8,30% | 63,65 | 64,01 | -0,56% | +8,75% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-03 | 59,95 | 59,93 | +0,03% | +8,53% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-03 | 62,23 | 62,21 | +0,03% | +10,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-03 | 971,95 | 962,89 | +0,94% | +11,32% | 4086,37 | 4071,10 | +0,38% | +11,78% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-03 | 128,95 | 128,98 | -0,02% | +4,77% | 542,14 | 545,33 | -0,58% | +5,46% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-03 | 122,42 | 122,44 | -0,02% | +2,70% | 514,69 | 517,68 | -0,58% | +3,38% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-03 | 127,16 | 127,19 | -0,02% | +4,27% | 534,62 | 537,76 | -0,58% | +4,96% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-03 | 103,17 | 103,20 | -0,03% | +2,19% | 433,76 | 436,33 | -0,59% | +2,87% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-03 | 126,92 | 127,04 | -0,09% | +4,83% | 533,61 | 537,12 | -0,65% | +5,53% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-03 | 115,85 | 115,96 | -0,09% | +1,71% | 487,07 | 490,28 | -0,65% | +2,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-03 | 123,69 | 123,80 | -0,09% | +4,32% | 520,03 | 523,43 | -0,65% | +5,01% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-03 | 112,89 | 112,99 | -0,09% | +1,21% | 474,62 | 477,72 | -0,65% | +1,88% | |
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)