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 | 2014-11-14 | 40,37 | 40,30 | +0,17% | +12,20% | 170,37 | 170,25 | +0,07% | +12,58% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 34,42 | 34,51 | -0,26% | +3,33% | 145,26 | 145,79 | -0,36% | +3,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-14 | 27,22 | 27,29 | -0,26% | +3,70% | 145,26 | 147,67 | -1,63% | +10,87% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,46 | 14,50 | -0,28% | +5,62% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-14 | 50,12 | 50,25 | -0,26% | +3,53% | 169,71 | 170,68 | -0,57% | +11,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-14 | 37,91 | 37,85 | +0,16% | +11,66% | 159,99 | 159,91 | +0,05% | +12,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-14 | 33,68 | 33,77 | -0,27% | +2,84% | 142,14 | 142,67 | -0,37% | +3,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-14 | 14,17 | 14,21 | -0,28% | +5,04% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-14 | 47,07 | 47,19 | -0,25% | +3,02% | 159,38 | 160,29 | -0,57% | +11,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-14 | 185,07 | 185,06 | +0,01% | +2,62% | 781,05 | 781,82 | -0,10% | +2,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-14 | 112,22 | 112,21 | +0,01% | +0,38% | 473,60 | 474,05 | -0,10% | +0,72% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-14 | 100,16 | 100,62 | -0,46% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,67 | 10,67 | 0,00% | +6,91% | 45,03 | 45,08 | -0,10% | +7,27% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-14 | 10,81 | 10,82 | -0,09% | +5,57% | 36,60 | 36,75 | -0,40% | +13,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 13,19 | 13,19 | 0,00% | +8,47% | 55,67 | 55,72 | -0,10% | +8,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,97 | 12,96 | +0,08% | +6,75% | 54,74 | 54,75 | -0,03% | +7,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,74 | 12,74 | 0,00% | +7,78% | 53,77 | 53,82 | -0,10% | +8,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-14 | 12,53 | 12,52 | +0,08% | +6,10% | 52,88 | 52,89 | -0,02% | +6,45% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 12,80 | 12,80 | 0,00% | +10,63% | 54,02 | 54,08 | -0,10% | +11,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,80 | 11,79 | +0,08% | +7,47% | 49,80 | 49,81 | -0,02% | +7,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-14 | 12,24 | 12,24 | 0,00% | +10,07% | 51,66 | 51,71 | -0,10% | +10,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-14 | 11,36 | 11,35 | +0,09% | +6,87% | 47,94 | 47,95 | -0,02% | +7,23% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,35 | 10,36 | -0,10% | +1,57% | 43,68 | 43,77 | -0,20% | +1,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-14 | 10,43 | 10,44 | -0,10% | +1,56% | 35,32 | 35,46 | -0,41% | +9,66% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 10,25 | 10,27 | -0,19% | +1,08% | 43,26 | 43,39 | -0,30% | +1,43% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-14 | 10,31 | 10,33 | -0,19% | +0,98% | 34,91 | 35,09 | -0,51% | +9,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,54 | 10,57 | -0,28% | +4,77% | 44,48 | 44,66 | -0,39% | +5,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,80 | 8,79 | +0,11% | -2,33% | 37,14 | 37,14 | +0,01% | -2,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-14 | 8,92 | 8,91 | +0,11% | -2,41% | 30,20 | 30,26 | -0,20% | +5,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,66 | 8,65 | +0,12% | -2,81% | 36,55 | 36,54 | +0,01% | -2,48% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-14 | 8,78 | 8,77 | +0,11% | -2,88% | 29,73 | 29,79 | -0,20% | +4,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 22,37 | 22,43 | -0,27% | +7,76% | 94,41 | 94,76 | -0,37% | +8,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-14 | 28,02 | 27,98 | +0,14% | +0,29% | 94,88 | 95,04 | -0,17% | +8,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 15,87 | 15,91 | -0,25% | +7,23% | 66,98 | 67,22 | -0,36% | +7,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,52 | 10,55 | -0,28% | +8,34% | 44,40 | 44,57 | -0,39% | +8,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-14 | 8,91 | 8,89 | +0,22% | +0,79% | 37,60 | 37,56 | +0,12% | +1,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-14 | 13,16 | 13,14 | +0,15% | +0,77% | 44,56 | 44,63 | -0,16% | +8,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 11,13 | 11,15 | -0,18% | +7,64% | 46,97 | 47,11 | -0,28% | +8,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-14 | 15,14 | 15,12 | +0,13% | +2,30% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-14 | 10,67 | 10,65 | +0,19% | +0,09% | 36,13 | 36,17 | -0,12% | +8,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 18,90 | 18,95 | -0,26% | +10,01% | 79,76 | 80,06 | -0,37% | +10,38% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-14 | 18,82 | 18,80 | +0,11% | +2,39% | 63,72 | 63,86 | -0,21% | +10,56% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-14 | 17,95 | 17,93 | +0,11% | +1,87% | 60,78 | 60,90 | -0,20% | +10,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-14 | 10,89 | 10,91 | -0,18% | +10,56% | 45,96 | 46,09 | -0,29% | +10,93% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-14 | 10,81 | 10,83 | -0,18% | +10,08% | 45,62 | 45,75 | -0,29% | +10,45% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-14 | 21,57 | 21,57 | 0,00% | +5,27% | 73,04 | 73,26 | -0,31% | +13,67% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-14 | 127,75 | 127,95 | -0,16% | +6,59% | 539,14 | 540,55 | -0,26% | +6,95% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-14 | 118,34 | 118,30 | +0,03% | +3,96% | 400,70 | 401,82 | -0,28% | +12,26% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-14 | 14,07 | 14,06 | +0,07% | +8,40% | 59,38 | 59,40 | -0,03% | +8,76% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-14 | 15,26 | 15,26 | 0,00% | +8,69% | 64,40 | 64,47 | -0,10% | +9,06% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-14 | 60,57 | 60,55 | +0,03% | +8,98% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-14 | 62,72 | 62,70 | +0,03% | +10,34% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-14 | 977,87 | 977,84 | 0,00% | +10,28% | 4126,90 | 4131,08 | -0,10% | +10,66% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-14 | 129,06 | 129,03 | +0,02% | +5,12% | 544,67 | 545,11 | -0,08% | +5,48% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-14 | 122,52 | 122,49 | +0,02% | +3,05% | 517,07 | 517,48 | -0,08% | +3,40% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-14 | 127,25 | 127,22 | +0,02% | +4,62% | 537,03 | 537,47 | -0,08% | +4,97% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-14 | 103,24 | 103,22 | +0,02% | +2,54% | 435,70 | 436,07 | -0,08% | +2,89% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-14 | 127,40 | 127,41 | -0,01% | +5,55% | 537,67 | 538,27 | -0,11% | +5,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-14 | 116,29 | 116,29 | 0,00% | +2,41% | 490,78 | 491,29 | -0,10% | +2,76% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-14 | 124,14 | 124,14 | 0,00% | +5,03% | 523,91 | 524,45 | -0,10% | +5,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-14 | 113,30 | 113,30 | 0,00% | +1,91% | 478,16 | 478,66 | -0,10% | +2,25% | |
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)