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 | 2014-11-07 | 40,25 | 40,24 | +0,02% | +11,68% | 170,06 | 170,25 | -0,12% | +13,08% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 34,37 | 34,39 | -0,06% | +3,71% | 145,21 | 145,50 | -0,20% | +5,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-07 | 27,18 | 27,19 | -0,04% | +4,06% | 146,54 | 146,44 | +0,06% | +12,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,43 | 14,44 | -0,07% | +5,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-07 | 50,04 | 50,07 | -0,06% | +3,90% | 168,98 | 169,67 | -0,41% | +13,57% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-07 | 37,80 | 37,79 | +0,03% | +11,14% | 159,71 | 159,89 | -0,12% | +12,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-07 | 33,63 | 33,65 | -0,06% | +3,19% | 142,09 | 142,37 | -0,20% | +4,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-07 | 14,15 | 14,15 | 0,00% | +5,52% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-07 | 47,00 | 47,03 | -0,06% | +3,39% | 158,71 | 159,37 | -0,41% | +13,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-07 | 184,79 | 185,02 | -0,12% | +2,10% | 780,74 | 782,82 | -0,27% | +3,38% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-07 | 112,05 | 112,19 | -0,12% | -0,12% | 473,41 | 474,68 | -0,27% | +1,13% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-07 | 100,26 | 100,37 | -0,11% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,65 | 10,66 | -0,09% | 0,00% | 45,00 | 45,10 | -0,24% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-07 | 10,80 | 10,80 | 0,00% | +5,16% | 36,47 | 36,60 | -0,35% | +14,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 13,17 | 13,17 | 0,00% | +8,48% | 55,64 | 55,72 | -0,14% | +9,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,92 | 12,92 | 0,00% | +6,60% | 54,59 | 54,66 | -0,14% | +7,93% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 12,72 | 12,72 | 0,00% | +7,80% | 53,74 | 53,82 | -0,14% | +9,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-07 | 12,49 | 12,49 | 0,00% | +6,03% | 52,77 | 52,85 | -0,14% | +7,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 12,79 | 12,79 | 0,00% | +10,74% | 54,04 | 54,11 | -0,14% | +12,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,75 | 11,75 | 0,00% | +7,50% | 49,64 | 49,71 | -0,14% | +8,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-07 | 12,23 | 12,22 | +0,08% | +10,18% | 51,67 | 51,70 | -0,06% | +11,56% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-07 | 11,32 | 11,31 | +0,09% | +6,99% | 47,83 | 47,85 | -0,05% | +8,33% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,44 | 10,47 | -0,29% | +3,37% | 44,11 | 44,30 | -0,43% | +4,66% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-07 | 10,52 | 10,55 | -0,28% | +3,34% | 35,52 | 35,75 | -0,63% | +12,95% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 10,35 | 10,38 | -0,29% | +2,99% | 43,73 | 43,92 | -0,43% | +4,27% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-07 | 10,40 | 10,43 | -0,29% | +2,87% | 35,12 | 35,34 | -0,63% | +12,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,61 | 10,67 | -0,56% | +3,82% | 44,83 | 45,14 | -0,70% | +5,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,80 | 8,79 | +0,11% | -3,61% | 37,18 | 37,19 | -0,03% | -2,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-07 | 8,92 | 8,91 | +0,11% | -3,67% | 30,12 | 30,19 | -0,24% | +5,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,67 | 8,66 | +0,12% | -3,99% | 36,63 | 36,64 | -0,03% | -2,79% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-07 | 8,78 | 8,77 | +0,11% | -4,15% | 29,65 | 29,72 | -0,23% | +4,76% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 22,44 | 22,55 | -0,49% | +8,51% | 94,81 | 95,41 | -0,63% | +9,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-07 | 27,94 | 27,90 | +0,14% | +0,72% | 94,35 | 94,54 | -0,21% | +10,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 15,92 | 16,00 | -0,50% | +8,01% | 67,26 | 67,70 | -0,64% | +9,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,57 | 10,64 | -0,66% | +9,31% | 44,66 | 45,02 | -0,80% | +10,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-07 | 8,90 | 8,90 | 0,00% | +1,48% | 37,60 | 37,66 | -0,14% | +2,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-07 | 13,15 | 13,16 | -0,08% | +1,47% | 44,41 | 44,60 | -0,42% | +10,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 11,18 | 11,26 | -0,71% | +8,44% | 47,24 | 47,64 | -0,85% | +9,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-07 | 15,13 | 15,14 | -0,07% | +2,93% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-07 | 10,66 | 10,66 | 0,00% | +0,66% | 36,00 | 36,12 | -0,35% | +10,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 18,95 | 19,06 | -0,58% | +10,50% | 80,06 | 80,64 | -0,72% | +11,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-07 | 18,76 | 18,75 | +0,05% | +2,57% | 63,35 | 63,54 | -0,30% | +12,11% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-07 | 17,90 | 17,89 | +0,06% | +2,05% | 60,45 | 60,62 | -0,29% | +11,54% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-07 | 10,93 | 10,95 | -0,18% | +10,52% | 46,18 | 46,33 | -0,32% | +11,90% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-07 | 10,85 | 10,87 | -0,18% | +10,04% | 45,84 | 45,99 | -0,33% | +11,42% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-07 | 21,67 | 21,57 | +0,46% | +6,43% | 73,18 | 73,09 | +0,11% | +16,33% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-07 | 127,25 | 127,52 | -0,21% | +6,56% | 537,63 | 539,54 | -0,35% | +7,89% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-07 | 118,03 | 118,01 | +0,02% | +4,94% | 398,58 | 399,90 | -0,33% | +14,70% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-07 | 14,02 | 13,99 | +0,21% | +8,26% | 59,23 | 59,19 | +0,07% | +9,62% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-07 | 15,21 | 15,18 | +0,20% | +8,57% | 64,26 | 64,23 | +0,06% | +9,92% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-07 | 60,38 | 60,15 | +0,38% | +9,07% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-07 | 62,54 | 62,39 | +0,24% | +9,91% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-07 | 977,60 | 973,95 | +0,37% | +10,67% | 4130,36 | 4120,78 | +0,23% | +12,06% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-07 | 128,81 | 128,67 | +0,11% | +4,85% | 544,22 | 544,40 | -0,03% | +6,16% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-07 | 122,29 | 122,15 | +0,11% | +2,78% | 516,67 | 516,82 | -0,03% | +4,07% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-07 | 127,02 | 126,88 | +0,11% | +4,35% | 536,66 | 536,83 | -0,03% | +5,66% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-07 | 103,06 | 102,94 | +0,12% | +2,27% | 435,43 | 435,54 | -0,03% | +3,55% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-07 | 127,19 | 126,88 | +0,24% | +5,37% | 537,38 | 536,83 | +0,10% | +6,69% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-07 | 116,10 | 115,81 | +0,25% | +2,24% | 490,52 | 489,99 | +0,11% | +3,52% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-07 | 123,94 | 123,64 | +0,24% | +4,85% | 523,65 | 523,12 | +0,10% | +6,16% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-07 | 113,12 | 112,84 | +0,25% | +1,73% | 477,93 | 477,43 | +0,11% | +3,00% | |
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)