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 | 2014-11-10 | 40,31 | 40,25 | +0,15% | +12,38% | 170,28 | 170,06 | +0,13% | +13,85% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 34,44 | 34,37 | +0,20% | +4,52% | 145,49 | 145,21 | +0,19% | +5,89% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-10 | 27,23 | 27,18 | +0,18% | +4,81% | 146,76 | 146,54 | +0,15% | +13,93% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,46 | 14,43 | +0,21% | +6,79% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-10 | 50,15 | 50,04 | +0,22% | +4,70% | 170,93 | 168,98 | +1,15% | +15,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-10 | 37,85 | 37,80 | +0,13% | +11,82% | 159,89 | 159,71 | +0,12% | +13,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-10 | 33,70 | 33,63 | +0,21% | +3,98% | 142,36 | 142,09 | +0,19% | +5,34% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-10 | 14,18 | 14,15 | +0,21% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-10 | 47,09 | 47,00 | +0,19% | +4,16% | 160,50 | 158,71 | +1,13% | +15,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-10 | 185,41 | 184,79 | +0,34% | +2,44% | 783,23 | 780,74 | +0,32% | +3,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-10 | 112,42 | 112,05 | +0,33% | +0,21% | 474,90 | 473,41 | +0,31% | +1,52% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-10 | 100,38 | 100,26 | +0,12% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,68 | 10,65 | +0,28% | 0,00% | 45,12 | 45,00 | +0,26% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-10 | 10,83 | 10,80 | +0,28% | +5,76% | 36,91 | 36,47 | +1,21% | +16,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 13,19 | 13,17 | +0,15% | +8,65% | 55,72 | 55,64 | +0,14% | +10,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,95 | 12,92 | +0,23% | +6,94% | 54,70 | 54,59 | +0,22% | +8,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,74 | 12,72 | +0,16% | +8,06% | 53,82 | 53,74 | +0,14% | +9,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-10 | 12,51 | 12,49 | +0,16% | +6,29% | 52,85 | 52,77 | +0,14% | +7,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 12,82 | 12,79 | +0,23% | +11,00% | 54,16 | 54,04 | +0,22% | +12,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,78 | 11,75 | +0,26% | +7,88% | 49,76 | 49,64 | +0,24% | +9,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-10 | 12,26 | 12,23 | +0,25% | +10,45% | 51,79 | 51,67 | +0,23% | +11,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-10 | 11,35 | 11,32 | +0,27% | +7,28% | 47,95 | 47,83 | +0,25% | +8,69% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,36 | 10,44 | -0,77% | +2,68% | 43,76 | 44,11 | -0,78% | +4,02% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-10 | 10,44 | 10,52 | -0,76% | +2,65% | 35,58 | 35,52 | +0,17% | +13,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 10,27 | 10,35 | -0,77% | +2,19% | 43,38 | 43,73 | -0,79% | +3,53% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-10 | 10,33 | 10,40 | -0,67% | +2,18% | 35,21 | 35,12 | +0,25% | +12,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,66 | 10,61 | +0,47% | +4,92% | 45,03 | 44,83 | +0,45% | +6,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,82 | 8,80 | +0,23% | -2,43% | 37,26 | 37,18 | +0,21% | -1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-10 | 8,94 | 8,92 | +0,22% | -2,51% | 30,47 | 30,12 | +1,16% | +7,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,69 | 8,67 | +0,23% | -2,80% | 36,71 | 36,63 | +0,21% | -1,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-10 | 8,80 | 8,78 | +0,23% | -2,98% | 29,99 | 29,65 | +1,16% | +7,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 22,58 | 22,44 | +0,62% | +8,56% | 95,38 | 94,81 | +0,61% | +9,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-10 | 28,03 | 27,94 | +0,32% | +0,86% | 95,54 | 94,35 | +1,26% | +11,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 16,01 | 15,92 | +0,57% | +7,96% | 67,63 | 67,26 | +0,55% | +9,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,62 | 10,57 | +0,47% | +8,92% | 44,86 | 44,66 | +0,46% | +10,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-10 | 8,91 | 8,90 | +0,11% | +1,14% | 37,64 | 37,60 | +0,10% | +2,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-10 | 13,17 | 13,15 | +0,15% | +1,23% | 44,89 | 44,41 | +1,09% | +11,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 11,23 | 11,18 | +0,45% | +8,19% | 47,44 | 47,24 | +0,43% | +9,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-10 | 15,15 | 15,13 | +0,13% | +2,71% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-10 | 10,68 | 10,66 | +0,19% | +0,56% | 36,40 | 36,00 | +1,12% | +11,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 19,04 | 18,95 | +0,47% | +10,57% | 80,43 | 80,06 | +0,46% | +12,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-10 | 18,80 | 18,76 | +0,21% | +2,79% | 64,08 | 63,35 | +1,15% | +13,59% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-10 | 17,94 | 17,90 | +0,22% | +2,28% | 61,15 | 60,45 | +1,16% | +13,02% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-10 | 10,96 | 10,93 | +0,27% | +10,93% | 46,30 | 46,18 | +0,26% | +12,39% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-10 | 10,88 | 10,85 | +0,28% | +10,34% | 45,96 | 45,84 | +0,26% | +11,79% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-10 | 21,66 | 21,67 | -0,05% | +6,02% | 73,83 | 73,18 | +0,89% | +17,16% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-10 | 127,54 | 127,25 | +0,23% | +7,42% | 538,77 | 537,63 | +0,21% | +8,83% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-10 | 117,98 | 118,03 | -0,04% | +4,98% | 402,12 | 398,58 | +0,89% | +16,01% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-10 | 14,00 | 14,02 | -0,14% | +8,28% | 59,14 | 59,23 | -0,16% | +9,70% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-10 | 15,19 | 15,21 | -0,13% | +8,50% | 64,17 | 64,26 | -0,15% | +9,92% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-10 | 60,10 | 60,38 | -0,46% | +8,60% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-10 | 62,46 | 62,54 | -0,13% | +10,28% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-10 | 978,49 | 977,60 | +0,09% | +10,48% | 4133,44 | 4130,36 | +0,07% | +11,93% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-10 | 128,87 | 128,81 | +0,05% | +4,86% | 544,39 | 544,22 | +0,03% | +6,23% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-10 | 122,34 | 122,29 | +0,04% | +2,79% | 516,80 | 516,67 | +0,02% | +4,14% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-10 | 127,06 | 127,02 | +0,03% | +4,35% | 536,74 | 536,66 | +0,02% | +5,72% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-10 | 103,09 | 103,06 | +0,03% | +2,27% | 435,48 | 435,43 | +0,01% | +3,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-10 | 127,15 | 127,19 | -0,03% | +5,53% | 537,12 | 537,38 | -0,05% | +6,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-10 | 116,06 | 116,10 | -0,03% | +2,38% | 490,27 | 490,52 | -0,05% | +3,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-10 | 123,90 | 123,94 | -0,03% | +5,00% | 523,39 | 523,65 | -0,05% | +6,38% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-10 | 113,08 | 113,12 | -0,04% | +1,87% | 477,68 | 477,93 | -0,05% | +3,21% | |
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)