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 | 2014-11-25 | 40,81 | 40,83 | -0,05% | +12,89% | 171,31 | 171,84 | -0,31% | +12,84% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 34,94 | 34,83 | +0,32% | +4,05% | 146,67 | 146,59 | +0,05% | +4,01% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-25 | 27,64 | 27,55 | +0,33% | +4,42% | 146,32 | 145,75 | +0,39% | +9,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,68 | 14,64 | +0,27% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-25 | 50,88 | 50,72 | +0,32% | +4,24% | 172,19 | 171,57 | +0,36% | +13,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-25 | 38,32 | 38,34 | -0,05% | +12,34% | 160,86 | 161,37 | -0,32% | +12,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-25 | 34,18 | 34,08 | +0,29% | +3,51% | 143,48 | 143,44 | +0,03% | +3,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-25 | 14,39 | 14,34 | +0,35% | +5,81% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-25 | 47,77 | 47,63 | +0,29% | +3,71% | 161,66 | 161,12 | +0,34% | +12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-25 | 187,13 | 186,92 | +0,11% | +3,27% | 785,52 | 786,71 | -0,15% | +3,22% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-25 | 113,46 | 113,34 | +0,11% | +1,01% | 476,27 | 477,02 | -0,16% | +0,97% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-25 | 99,49 | 100,43 | -0,94% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,71 | 10,71 | 0,00% | +6,89% | 44,96 | 45,08 | -0,26% | +6,84% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-25 | 10,85 | 10,85 | 0,00% | +5,54% | 36,72 | 36,70 | +0,04% | +14,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 13,27 | 13,26 | +0,08% | +8,95% | 55,70 | 55,81 | -0,19% | +8,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 13,04 | 13,02 | +0,15% | +7,06% | 54,74 | 54,80 | -0,11% | +7,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,81 | 12,81 | 0,00% | +8,28% | 53,77 | 53,91 | -0,26% | +8,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-25 | 12,59 | 12,58 | +0,08% | +6,42% | 52,85 | 52,95 | -0,18% | +6,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 12,93 | 12,93 | 0,00% | +11,37% | 54,28 | 54,42 | -0,26% | +11,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,90 | 11,89 | +0,08% | +7,89% | 49,95 | 50,04 | -0,18% | +7,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-25 | 12,36 | 12,36 | 0,00% | +10,75% | 51,88 | 52,02 | -0,26% | +10,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-25 | 11,46 | 11,45 | +0,09% | +7,30% | 48,11 | 48,19 | -0,18% | +7,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,46 | 10,45 | +0,10% | +3,87% | 43,91 | 43,98 | -0,17% | +3,83% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-25 | 10,54 | 10,52 | +0,19% | +3,74% | 35,67 | 35,59 | +0,23% | +12,97% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 10,36 | 10,35 | +0,10% | +3,29% | 43,49 | 43,56 | -0,17% | +3,25% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-25 | 10,42 | 10,41 | +0,10% | +3,27% | 35,26 | 35,21 | +0,14% | +12,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,64 | 10,73 | -0,84% | +6,19% | 44,66 | 45,16 | -1,10% | +6,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,84 | 8,89 | -0,56% | -1,89% | 37,11 | 37,42 | -0,82% | -1,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-25 | 8,97 | 9,01 | -0,44% | -1,86% | 30,36 | 30,48 | -0,40% | +6,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-25 | 8,70 | 8,75 | -0,57% | -2,36% | 36,52 | 36,83 | -0,83% | -2,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-25 | 8,82 | 8,87 | -0,56% | -2,43% | 29,85 | 30,00 | -0,52% | +6,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 22,73 | 22,75 | -0,09% | +9,12% | 95,41 | 95,75 | -0,35% | +9,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-25 | 28,34 | 28,30 | +0,14% | +0,67% | 95,91 | 95,73 | +0,19% | +9,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 16,12 | 16,14 | -0,12% | +8,55% | 67,67 | 67,93 | -0,39% | +8,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,72 | 10,74 | -0,19% | +10,06% | 45,00 | 45,20 | -0,45% | +10,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-25 | 9,04 | 9,04 | 0,00% | +1,57% | 37,95 | 38,05 | -0,26% | +1,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-25 | 13,36 | 13,35 | +0,07% | +1,52% | 45,21 | 45,16 | +0,12% | +10,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 11,34 | 11,36 | -0,18% | +9,25% | 47,60 | 47,81 | -0,44% | +9,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-25 | 15,38 | 15,37 | +0,07% | +3,01% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-25 | 10,83 | 10,82 | +0,09% | +0,84% | 36,65 | 36,60 | +0,14% | +9,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 19,20 | 19,22 | -0,10% | +11,30% | 80,60 | 80,89 | -0,37% | +11,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-25 | 19,04 | 19,01 | +0,16% | +2,70% | 64,44 | 64,31 | +0,20% | +11,83% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-25 | 18,16 | 18,13 | +0,17% | +2,19% | 61,46 | 61,33 | +0,21% | +11,29% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-25 | 10,98 | 10,99 | -0,09% | +11,59% | 46,09 | 46,25 | -0,35% | +11,54% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-25 | 10,89 | 10,91 | -0,18% | +11,01% | 45,71 | 45,92 | -0,45% | +10,96% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-25 | 21,66 | 21,69 | -0,14% | +5,76% | 73,30 | 73,37 | -0,09% | +15,17% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-25 | 129,28 | 128,88 | +0,31% | +6,82% | 542,68 | 542,43 | +0,05% | +6,77% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-25 | 119,07 | 118,60 | +0,40% | +4,00% | 402,96 | 401,19 | +0,44% | +13,25% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-25 | 14,12 | 14,12 | 0,00% | +8,45% | 59,27 | 59,43 | -0,26% | +8,40% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-25 | 15,32 | 15,32 | 0,00% | +8,73% | 64,31 | 64,48 | -0,26% | +8,68% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-25 | 60,21 | 60,27 | -0,10% | +7,85% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-25 | 62,97 | 62,96 | +0,02% | +10,30% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-25 | 987,92 | 988,01 | -0,01% | +10,98% | 4146,99 | 4158,34 | -0,27% | +10,93% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-25 | 130,06 | 129,89 | +0,13% | +5,65% | 545,95 | 546,68 | -0,13% | +5,60% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-25 | 123,47 | 123,31 | +0,13% | +3,56% | 518,29 | 518,99 | -0,13% | +3,51% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-25 | 128,21 | 128,05 | +0,12% | +5,12% | 538,19 | 538,94 | -0,14% | +5,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-25 | 104,02 | 103,89 | +0,13% | +3,04% | 436,64 | 437,25 | -0,14% | +3,00% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-25 | 128,78 | 128,58 | +0,16% | +6,18% | 540,58 | 541,17 | -0,11% | +6,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-25 | 117,55 | 117,36 | +0,16% | +3,02% | 493,44 | 493,94 | -0,10% | +2,98% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-25 | 125,46 | 125,26 | +0,16% | +5,66% | 526,64 | 527,19 | -0,10% | +5,61% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-25 | 114,50 | 114,32 | +0,16% | +2,51% | 480,64 | 481,15 | -0,11% | +2,46% | |
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)