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 | 2014-11-11 | 40,40 | 40,31 | +0,22% | +12,38% | 170,34 | 170,28 | +0,03% | +13,36% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 34,47 | 34,44 | +0,09% | +3,98% | 145,34 | 145,49 | -0,10% | +4,89% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-11 | 27,25 | 27,23 | +0,07% | +4,29% | 146,34 | 146,76 | -0,28% | +11,95% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,47 | 14,46 | +0,07% | +6,24% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-11 | 50,19 | 50,15 | +0,08% | +4,17% | 169,47 | 170,93 | -0,86% | +12,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-11 | 37,94 | 37,85 | +0,24% | +11,82% | 159,97 | 159,89 | +0,05% | +12,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-11 | 33,73 | 33,70 | +0,09% | +3,47% | 142,22 | 142,36 | -0,10% | +4,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-11 | 14,19 | 14,18 | +0,07% | +5,74% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-11 | 47,13 | 47,09 | +0,08% | +3,65% | 159,13 | 160,50 | -0,85% | +12,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-11 | 185,44 | 185,41 | +0,02% | +2,44% | 781,87 | 783,23 | -0,17% | +3,33% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-11 | 112,44 | 112,42 | +0,02% | +0,20% | 474,08 | 474,90 | -0,17% | +1,08% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-11 | 100,26 | 100,38 | -0,12% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,68 | 10,68 | 0,00% | +6,80% | 45,03 | 45,12 | -0,19% | +7,73% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-11 | 10,83 | 10,83 | 0,00% | +5,66% | 36,57 | 36,91 | -0,94% | +14,59% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 13,20 | 13,19 | +0,08% | +8,73% | 55,66 | 55,72 | -0,11% | +9,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,96 | 12,95 | +0,08% | +6,93% | 54,64 | 54,70 | -0,11% | +7,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 12,75 | 12,74 | +0,08% | +8,05% | 53,76 | 53,82 | -0,11% | +8,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-11 | 12,52 | 12,51 | +0,08% | +6,28% | 52,79 | 52,85 | -0,11% | +7,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 12,83 | 12,82 | +0,08% | +11,08% | 54,10 | 54,16 | -0,11% | +12,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,79 | 11,78 | +0,08% | +7,77% | 49,71 | 49,76 | -0,10% | +8,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-11 | 12,26 | 12,26 | 0,00% | +10,45% | 51,69 | 51,79 | -0,19% | +11,41% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-11 | 11,36 | 11,35 | +0,09% | +7,27% | 47,90 | 47,95 | -0,10% | +8,21% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,40 | 10,36 | +0,39% | +2,87% | 43,85 | 43,76 | +0,20% | +3,76% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-11 | 10,48 | 10,44 | +0,38% | +2,85% | 35,39 | 35,58 | -0,56% | +11,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 10,30 | 10,27 | +0,29% | +2,39% | 43,43 | 43,38 | +0,10% | +3,28% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-11 | 10,36 | 10,33 | +0,29% | +2,37% | 34,98 | 35,21 | -0,65% | +11,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,59 | 10,66 | -0,66% | +5,06% | 44,65 | 45,03 | -0,84% | +5,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,80 | 8,82 | -0,23% | -2,22% | 37,10 | 37,26 | -0,42% | -1,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-11 | 8,92 | 8,94 | -0,22% | -2,30% | 30,12 | 30,47 | -1,16% | +5,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,66 | 8,69 | -0,35% | -2,70% | 36,51 | 36,71 | -0,53% | -1,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-11 | 8,78 | 8,80 | -0,23% | -2,77% | 29,65 | 29,99 | -1,16% | +5,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 22,49 | 22,58 | -0,40% | +8,28% | 94,82 | 95,38 | -0,59% | +9,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-11 | 28,05 | 28,03 | +0,07% | +0,68% | 94,71 | 95,54 | -0,87% | +9,19% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 15,96 | 16,01 | -0,31% | +7,77% | 67,29 | 67,63 | -0,50% | +8,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,58 | 10,62 | -0,38% | +8,96% | 44,61 | 44,86 | -0,57% | +9,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-11 | 8,92 | 8,91 | +0,11% | +1,25% | 37,61 | 37,64 | -0,08% | +2,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-11 | 13,19 | 13,17 | +0,15% | +1,31% | 44,54 | 44,89 | -0,79% | +9,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 11,19 | 11,23 | -0,36% | +8,12% | 47,18 | 47,44 | -0,54% | +9,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-11 | 15,17 | 15,15 | +0,13% | +2,78% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-11 | 10,69 | 10,68 | +0,09% | +0,56% | 36,09 | 36,40 | -0,84% | +9,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 18,99 | 19,04 | -0,26% | +10,54% | 80,07 | 80,43 | -0,45% | +11,50% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-11 | 18,83 | 18,80 | +0,16% | +2,78% | 63,58 | 64,08 | -0,78% | +11,47% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-11 | 17,97 | 17,94 | +0,17% | +2,28% | 60,68 | 61,15 | -0,77% | +10,92% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-11 | 10,96 | 10,96 | 0,00% | +11,16% | 46,21 | 46,30 | -0,19% | +12,12% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-11 | 10,88 | 10,88 | 0,00% | +10,57% | 45,87 | 45,96 | -0,19% | +11,53% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-11 | 21,68 | 21,66 | +0,09% | +6,07% | 73,20 | 73,83 | -0,84% | +15,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-11 | 127,70 | 127,54 | +0,13% | +6,98% | 538,42 | 538,77 | -0,06% | +7,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-11 | 118,25 | 117,98 | +0,23% | +4,82% | 399,27 | 402,12 | -0,71% | +13,68% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-11 | 14,04 | 14,00 | +0,29% | +8,17% | 59,20 | 59,14 | +0,10% | +9,11% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-11 | 15,24 | 15,19 | +0,33% | +8,47% | 64,26 | 64,17 | +0,14% | +9,41% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-11 | 60,40 | 60,10 | +0,50% | +8,17% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-11 | 62,63 | 62,46 | +0,27% | +10,19% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-11 | 979,60 | 978,49 | +0,11% | +10,17% | 4130,29 | 4133,44 | -0,08% | +11,13% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-11 | 129,01 | 128,87 | +0,11% | +5,04% | 543,95 | 544,39 | -0,08% | +5,95% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-11 | 122,47 | 122,34 | +0,11% | +2,97% | 516,37 | 516,80 | -0,08% | +3,86% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-11 | 127,20 | 127,06 | +0,11% | +4,53% | 536,31 | 536,74 | -0,08% | +5,44% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-11 | 103,20 | 103,09 | +0,11% | +2,45% | 435,12 | 435,48 | -0,08% | +3,34% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-11 | 127,43 | 127,15 | +0,22% | +5,72% | 537,28 | 537,12 | +0,03% | +6,65% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-11 | 116,32 | 116,06 | +0,22% | +2,58% | 490,44 | 490,27 | +0,03% | +3,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-11 | 124,17 | 123,90 | +0,22% | +5,20% | 523,54 | 523,39 | +0,03% | +6,12% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-11 | 113,32 | 113,08 | +0,21% | +2,06% | 477,79 | 477,68 | +0,02% | +2,95% | |
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)