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 | 2014-11-12 | 40,28 | 40,40 | -0,30% | +12,33% | 169,83 | 170,34 | -0,30% | +13,30% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 34,45 | 34,47 | -0,06% | +3,80% | 145,25 | 145,34 | -0,06% | +4,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-12 | 27,24 | 27,25 | -0,04% | +4,13% | 146,29 | 146,34 | -0,04% | +11,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,47 | 14,47 | 0,00% | +6,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-12 | 50,17 | 50,19 | -0,04% | +4,00% | 169,40 | 169,47 | -0,04% | +12,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-12 | 37,83 | 37,94 | -0,29% | +11,76% | 159,50 | 159,97 | -0,29% | +12,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-12 | 33,71 | 33,73 | -0,06% | +3,28% | 142,13 | 142,22 | -0,06% | +4,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-12 | 14,18 | 14,19 | -0,07% | +5,51% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-12 | 47,11 | 47,13 | -0,04% | +3,47% | 159,07 | 159,13 | -0,04% | +12,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-12 | 185,17 | 185,44 | -0,15% | +2,42% | 780,73 | 781,87 | -0,15% | +3,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-12 | 112,28 | 112,44 | -0,14% | +0,19% | 473,41 | 474,08 | -0,14% | +1,06% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-12 | 100,22 | 100,26 | -0,04% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,67 | 10,68 | -0,09% | +6,91% | 44,99 | 45,03 | -0,09% | +7,84% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-12 | 10,83 | 10,83 | 0,00% | +5,87% | 36,57 | 36,57 | 0,00% | +14,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 13,19 | 13,20 | -0,08% | +8,83% | 55,61 | 55,66 | -0,08% | +9,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,95 | 12,96 | -0,08% | +6,94% | 54,60 | 54,64 | -0,08% | +7,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 12,73 | 12,75 | -0,16% | +8,06% | 53,67 | 53,76 | -0,16% | +9,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-12 | 12,51 | 12,52 | -0,08% | +6,29% | 52,75 | 52,79 | -0,08% | +7,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 12,81 | 12,83 | -0,16% | +11,20% | 54,01 | 54,10 | -0,16% | +12,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,78 | 11,79 | -0,08% | +7,78% | 49,67 | 49,71 | -0,08% | +8,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-12 | 12,24 | 12,26 | -0,16% | +10,47% | 51,61 | 51,69 | -0,16% | +11,43% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-12 | 11,35 | 11,36 | -0,09% | +7,28% | 47,85 | 47,90 | -0,09% | +8,21% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,38 | 10,40 | -0,19% | +2,67% | 43,77 | 43,85 | -0,19% | +3,56% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-12 | 10,45 | 10,48 | -0,29% | +2,55% | 35,28 | 35,39 | -0,29% | +11,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 10,28 | 10,30 | -0,19% | +2,19% | 43,34 | 43,43 | -0,19% | +3,08% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-12 | 10,34 | 10,36 | -0,19% | +2,17% | 34,91 | 34,98 | -0,19% | +10,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,62 | 10,59 | +0,28% | +5,88% | 44,78 | 44,65 | +0,28% | +6,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,79 | 8,80 | -0,11% | -2,01% | 37,06 | 37,10 | -0,11% | -1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-12 | 8,91 | 8,92 | -0,11% | -2,09% | 30,08 | 30,12 | -0,11% | +6,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,66 | 8,66 | 0,00% | -2,37% | 36,51 | 36,51 | 0,00% | -1,52% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-12 | 8,77 | 8,78 | -0,11% | -2,56% | 29,61 | 29,65 | -0,11% | +5,68% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 22,49 | 22,49 | 0,00% | +8,75% | 94,82 | 94,82 | 0,00% | +9,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-12 | 27,95 | 28,05 | -0,36% | +0,65% | 94,37 | 94,71 | -0,36% | +9,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 15,95 | 15,96 | -0,06% | +8,21% | 67,25 | 67,29 | -0,06% | +9,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,58 | 10,58 | 0,00% | +9,30% | 44,61 | 44,61 | 0,00% | +10,25% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-12 | 8,89 | 8,92 | -0,34% | +1,14% | 37,48 | 37,61 | -0,34% | +2,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-12 | 13,14 | 13,19 | -0,38% | +1,15% | 44,37 | 44,54 | -0,38% | +9,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 11,19 | 11,19 | 0,00% | +8,54% | 47,18 | 47,18 | 0,00% | +9,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-12 | 15,12 | 15,17 | -0,33% | +2,65% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-12 | 10,65 | 10,69 | -0,37% | +0,47% | 35,96 | 36,09 | -0,37% | +8,97% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 19,01 | 18,99 | +0,11% | +11,10% | 80,15 | 80,07 | +0,11% | +12,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-12 | 18,79 | 18,83 | -0,21% | +2,79% | 63,44 | 63,58 | -0,21% | +11,48% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-12 | 17,93 | 17,97 | -0,22% | +2,34% | 60,54 | 60,68 | -0,22% | +10,99% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-12 | 10,94 | 10,96 | -0,18% | +11,41% | 46,13 | 46,21 | -0,18% | +12,38% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-12 | 10,86 | 10,88 | -0,18% | +10,82% | 45,79 | 45,87 | -0,18% | +11,78% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-12 | 21,62 | 21,68 | -0,28% | +6,14% | 73,00 | 73,20 | -0,28% | +15,11% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-12 | 127,57 | 127,70 | -0,10% | +6,83% | 537,87 | 538,42 | -0,10% | +7,76% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-12 | 118,33 | 118,25 | +0,07% | +4,63% | 399,54 | 399,27 | +0,07% | +13,48% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-12 | 14,04 | 14,04 | 0,00% | +8,17% | 59,20 | 59,20 | 0,00% | +9,11% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-12 | 15,23 | 15,24 | -0,07% | +8,48% | 64,21 | 64,26 | -0,07% | +9,42% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-12 | 60,29 | 60,40 | -0,18% | +8,01% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-12 | 62,61 | 62,63 | -0,03% | +10,17% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-12 | 981,01 | 979,60 | +0,14% | +10,58% | 4136,23 | 4130,29 | +0,14% | +11,54% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-12 | 128,93 | 129,01 | -0,06% | +4,91% | 543,61 | 543,95 | -0,06% | +5,82% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-12 | 122,40 | 122,47 | -0,06% | +2,84% | 516,08 | 516,37 | -0,06% | +3,74% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-12 | 127,12 | 127,20 | -0,06% | +4,39% | 535,98 | 536,31 | -0,06% | +5,30% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-12 | 103,14 | 103,20 | -0,06% | +2,32% | 434,87 | 435,12 | -0,06% | +3,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-12 | 127,23 | 127,43 | -0,16% | +5,56% | 536,44 | 537,28 | -0,16% | +6,48% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-12 | 116,14 | 116,32 | -0,15% | +2,42% | 489,68 | 490,44 | -0,15% | +3,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-12 | 123,97 | 124,17 | -0,16% | +5,03% | 522,70 | 523,54 | -0,16% | +5,95% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-12 | 113,15 | 113,32 | -0,15% | +1,91% | 477,07 | 477,79 | -0,15% | +2,80% | |
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)