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 | 2014-11-20 | 40,09 | 40,15 | -0,15% | +11,55% | 169,06 | 169,35 | -0,17% | +12,56% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 34,56 | 34,58 | -0,06% | +3,29% | 145,74 | 145,86 | -0,08% | +4,23% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-20 | 27,33 | 27,35 | -0,07% | +3,64% | 143,93 | 144,31 | -0,27% | +9,67% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,52 | 14,53 | -0,07% | +5,52% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-20 | 50,32 | 50,35 | -0,06% | +3,48% | 169,35 | 169,71 | -0,21% | +12,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-20 | 37,65 | 37,70 | -0,13% | +11,03% | 158,77 | 159,02 | -0,16% | +12,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-20 | 33,81 | 33,83 | -0,06% | +2,77% | 142,58 | 142,69 | -0,08% | +3,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-20 | 14,23 | 14,24 | -0,07% | +5,02% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-20 | 47,25 | 47,28 | -0,06% | +2,96% | 159,02 | 159,36 | -0,21% | +12,05% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-20 | 185,13 | 185,10 | +0,02% | +2,02% | 780,69 | 780,75 | -0,01% | +2,95% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-20 | 112,26 | 112,24 | +0,02% | -0,20% | 473,40 | 473,43 | -0,01% | +0,71% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-20 | 99,23 | 99,30 | -0,07% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,65 | 10,66 | -0,09% | +6,29% | 44,91 | 44,96 | -0,12% | +7,26% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-20 | 10,79 | 10,80 | -0,09% | +4,86% | 36,31 | 36,40 | -0,24% | +14,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 13,19 | 13,17 | +0,15% | +8,29% | 55,62 | 55,55 | +0,13% | +9,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,98 | 12,97 | +0,08% | +6,74% | 54,74 | 54,71 | +0,05% | +7,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,74 | 12,72 | +0,16% | +7,69% | 53,72 | 53,65 | +0,13% | +8,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-20 | 12,54 | 12,53 | +0,08% | +6,09% | 52,88 | 52,85 | +0,06% | +7,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 12,82 | 12,80 | +0,16% | +10,52% | 54,06 | 53,99 | +0,13% | +11,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,83 | 11,82 | +0,08% | +7,55% | 49,89 | 49,86 | +0,06% | +8,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-20 | 12,25 | 12,23 | +0,16% | +9,87% | 51,66 | 51,59 | +0,14% | +10,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-20 | 11,39 | 11,38 | +0,09% | +7,05% | 48,03 | 48,00 | +0,06% | +8,02% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,39 | 10,40 | -0,10% | +2,47% | 43,81 | 43,87 | -0,12% | +3,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-20 | 10,47 | 10,48 | -0,10% | +2,45% | 35,24 | 35,32 | -0,25% | +11,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 10,29 | 10,30 | -0,10% | +1,98% | 43,39 | 43,45 | -0,12% | +2,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-20 | 10,35 | 10,36 | -0,10% | +1,87% | 34,83 | 34,92 | -0,25% | +10,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,47 | 10,48 | -0,10% | +2,45% | 44,15 | 44,20 | -0,12% | +3,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,75 | 8,76 | -0,11% | -4,27% | 36,90 | 36,95 | -0,14% | -3,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-20 | 8,87 | 8,88 | -0,11% | -4,31% | 29,85 | 29,93 | -0,26% | +4,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,61 | 8,62 | -0,12% | -4,76% | 36,31 | 36,36 | -0,14% | -3,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-20 | 8,73 | 8,74 | -0,11% | -4,80% | 29,38 | 29,46 | -0,27% | +3,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 22,41 | 22,42 | -0,04% | +7,59% | 94,50 | 94,57 | -0,07% | +8,57% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-20 | 28,10 | 28,11 | -0,04% | +0,43% | 94,57 | 94,75 | -0,19% | +9,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 15,89 | 15,90 | -0,06% | +7,00% | 67,01 | 67,07 | -0,09% | +7,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,56 | 10,56 | 0,00% | +8,42% | 44,53 | 44,54 | -0,02% | +9,41% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-20 | 8,95 | 8,95 | 0,00% | +1,13% | 37,74 | 37,75 | -0,02% | +2,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-20 | 13,23 | 13,23 | 0,00% | +1,15% | 44,53 | 44,59 | -0,15% | +10,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 11,17 | 11,16 | +0,09% | +7,61% | 47,10 | 47,07 | +0,07% | +8,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-20 | 15,22 | 15,22 | 0,00% | +2,63% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-20 | 10,72 | 10,72 | 0,00% | +0,47% | 36,08 | 36,13 | -0,15% | +9,34% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 18,95 | 18,94 | +0,05% | +9,86% | 79,91 | 79,89 | +0,03% | +10,86% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-20 | 18,90 | 18,89 | +0,05% | +2,61% | 63,61 | 63,67 | -0,10% | +11,66% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-20 | 18,03 | 18,02 | +0,06% | +2,10% | 60,68 | 60,74 | -0,10% | +11,11% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-20 | 10,87 | 10,88 | -0,09% | +10,24% | 45,84 | 45,89 | -0,12% | +11,25% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-20 | 10,79 | 10,80 | -0,09% | +9,65% | 45,50 | 45,55 | -0,12% | +10,65% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-20 | 21,59 | 21,57 | +0,09% | +5,52% | 72,66 | 72,70 | -0,06% | +14,84% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-20 | 128,33 | 128,31 | +0,02% | +6,84% | 541,17 | 541,21 | -0,01% | +7,82% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-20 | 119,32 | 119,14 | +0,15% | +5,13% | 401,57 | 401,57 | 0,00% | +14,41% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-20 | 14,06 | 14,06 | 0,00% | +8,15% | 59,29 | 59,31 | -0,02% | +9,14% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-20 | 15,26 | 15,26 | 0,00% | +8,38% | 64,35 | 64,37 | -0,02% | +9,37% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-20 | 60,34 | 60,41 | -0,12% | +8,29% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-20 | 62,70 | 62,69 | +0,02% | +10,04% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-20 | 978,09 | 979,52 | -0,15% | +9,98% | 4124,61 | 4131,62 | -0,17% | +10,98% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-20 | 129,15 | 129,34 | -0,15% | +4,93% | 544,63 | 545,56 | -0,17% | +5,89% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-20 | 122,60 | 122,79 | -0,15% | +2,86% | 517,00 | 517,93 | -0,18% | +3,80% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-20 | 127,32 | 127,51 | -0,15% | +4,42% | 536,91 | 537,84 | -0,17% | +5,37% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-20 | 103,30 | 103,46 | -0,15% | +2,35% | 435,62 | 436,39 | -0,18% | +3,28% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-20 | 127,55 | 127,78 | -0,18% | +5,40% | 537,88 | 538,98 | -0,20% | +6,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-20 | 116,42 | 116,63 | -0,18% | +2,25% | 490,94 | 491,94 | -0,20% | +3,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-20 | 124,27 | 124,49 | -0,18% | +4,87% | 524,05 | 525,10 | -0,20% | +5,83% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-20 | 113,41 | 113,62 | -0,18% | +1,74% | 478,25 | 479,25 | -0,21% | +2,67% | |
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)