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 | 2014-11-24 | 40,83 | 40,81 | +0,05% | +13,42% | 171,84 | 172,03 | -0,11% | +13,84% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 34,83 | 34,82 | +0,03% | +3,91% | 146,59 | 146,78 | -0,13% | +4,29% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-24 | 27,55 | 27,54 | +0,04% | +4,28% | 145,75 | 145,37 | +0,26% | +9,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,64 | 14,63 | +0,07% | +6,24% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-24 | 50,72 | 50,71 | +0,02% | +4,11% | 171,57 | 170,79 | +0,46% | +12,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-24 | 38,34 | 38,32 | +0,05% | +12,86% | 161,37 | 161,54 | -0,11% | +13,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-24 | 34,08 | 34,07 | +0,03% | +3,40% | 143,44 | 143,62 | -0,13% | +3,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-24 | 14,34 | 14,34 | 0,00% | +5,60% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-24 | 47,63 | 47,61 | +0,04% | +3,59% | 161,12 | 160,35 | +0,48% | +12,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-24 | 186,92 | 186,59 | +0,18% | +3,05% | 786,71 | 786,57 | +0,02% | +3,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-24 | 113,34 | 113,14 | +0,18% | +0,81% | 477,02 | 476,94 | +0,02% | +1,18% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-24 | 100,43 | 100,09 | +0,34% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,71 | 10,70 | +0,09% | +6,99% | 45,08 | 45,11 | -0,07% | +7,39% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-24 | 10,85 | 10,84 | +0,09% | +5,65% | 36,70 | 36,51 | +0,53% | +14,44% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 13,26 | 13,26 | 0,00% | +9,05% | 55,81 | 55,90 | -0,16% | +9,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 13,02 | 13,01 | +0,08% | +6,98% | 54,80 | 54,84 | -0,08% | +7,38% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,81 | 12,80 | +0,08% | +8,38% | 53,91 | 53,96 | -0,08% | +8,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-24 | 12,58 | 12,57 | +0,08% | +6,34% | 52,95 | 52,99 | -0,08% | +6,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 12,93 | 12,94 | -0,08% | +11,66% | 54,42 | 54,55 | -0,24% | +12,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,89 | 11,88 | +0,08% | +7,89% | 50,04 | 50,08 | -0,07% | +8,29% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-24 | 12,36 | 12,37 | -0,08% | +11,05% | 52,02 | 52,15 | -0,24% | +11,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-24 | 11,45 | 11,44 | +0,09% | +7,31% | 48,19 | 48,23 | -0,07% | +7,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,45 | 10,45 | 0,00% | +2,96% | 43,98 | 44,05 | -0,16% | +3,34% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-24 | 10,52 | 10,53 | -0,09% | +2,83% | 35,59 | 35,47 | +0,34% | +11,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 10,35 | 10,35 | 0,00% | +2,48% | 43,56 | 43,63 | -0,16% | +2,85% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-24 | 10,41 | 10,41 | 0,00% | +2,36% | 35,21 | 35,06 | +0,44% | +10,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,73 | 10,74 | -0,09% | +6,66% | 45,16 | 45,27 | -0,25% | +7,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,89 | 8,86 | +0,34% | -2,09% | 37,42 | 37,35 | +0,18% | -1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-24 | 9,01 | 8,98 | +0,33% | -2,17% | 30,48 | 30,24 | +0,77% | +5,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-24 | 8,75 | 8,72 | +0,34% | -2,45% | 36,83 | 36,76 | +0,18% | -2,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-24 | 8,87 | 8,84 | +0,34% | -2,53% | 30,00 | 29,77 | +0,78% | +5,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 22,75 | 22,82 | -0,31% | +9,37% | 95,75 | 96,20 | -0,47% | +9,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-24 | 28,30 | 28,26 | +0,14% | +0,46% | 95,73 | 95,18 | +0,58% | +8,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 16,14 | 16,19 | -0,31% | +8,91% | 67,93 | 68,25 | -0,47% | +9,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,74 | 10,76 | -0,19% | +10,49% | 45,20 | 45,36 | -0,34% | +10,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-24 | 9,04 | 9,01 | +0,33% | +1,57% | 38,05 | 37,98 | +0,17% | +1,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-24 | 13,35 | 13,31 | +0,30% | +1,44% | 45,16 | 44,83 | +0,74% | +9,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 11,36 | 11,38 | -0,18% | +9,65% | 47,81 | 47,97 | -0,33% | +10,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-24 | 15,37 | 15,32 | +0,33% | +3,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-24 | 10,82 | 10,79 | +0,28% | +0,74% | 36,60 | 36,34 | +0,72% | +9,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 19,22 | 19,29 | -0,36% | +11,74% | 80,89 | 81,32 | -0,52% | +12,16% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-24 | 19,01 | 19,00 | +0,05% | +2,59% | 64,31 | 63,99 | +0,49% | +11,13% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-24 | 18,13 | 18,12 | +0,06% | +2,08% | 61,33 | 61,03 | +0,49% | +10,58% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-24 | 10,99 | 11,02 | -0,27% | +12,03% | 46,25 | 46,45 | -0,43% | +12,44% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-24 | 10,91 | 10,94 | -0,27% | +11,44% | 45,92 | 46,12 | -0,43% | +11,85% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-24 | 21,69 | 21,74 | -0,23% | +5,70% | 73,37 | 73,22 | +0,21% | +14,50% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-24 | 128,88 | 128,81 | +0,05% | +6,84% | 542,43 | 543,00 | -0,10% | +7,23% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-24 | 118,60 | 118,88 | -0,24% | +3,93% | 401,19 | 400,39 | +0,20% | +12,58% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-24 | 14,12 | 14,12 | 0,00% | +8,62% | 59,43 | 59,52 | -0,16% | +9,02% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-24 | 15,32 | 15,32 | 0,00% | +8,88% | 64,48 | 64,58 | -0,16% | +9,29% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-24 | 60,27 | 60,46 | -0,31% | +7,95% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-24 | 62,96 | 62,99 | -0,05% | +10,53% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-24 | 988,01 | 979,05 | +0,92% | +10,83% | 4158,34 | 4127,19 | +0,75% | +11,24% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-24 | 129,89 | 129,51 | +0,29% | +5,63% | 546,68 | 545,95 | +0,13% | +6,02% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-24 | 123,31 | 122,95 | +0,29% | +3,55% | 518,99 | 518,30 | +0,13% | +3,94% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-24 | 128,05 | 127,68 | +0,29% | +5,11% | 538,94 | 538,24 | +0,13% | +5,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-24 | 103,89 | 103,60 | +0,28% | +3,02% | 437,25 | 436,73 | +0,12% | +3,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-24 | 128,58 | 128,07 | +0,40% | +6,34% | 541,17 | 539,88 | +0,24% | +6,74% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-24 | 117,36 | 116,90 | +0,39% | +3,17% | 493,94 | 492,79 | +0,23% | +3,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-24 | 125,26 | 124,78 | +0,38% | +5,81% | 527,19 | 526,01 | +0,23% | +6,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-24 | 114,32 | 113,88 | +0,39% | +2,66% | 481,15 | 480,06 | +0,23% | +3,04% | |
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)