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 | 2014-11-26 | 40,73 | 40,81 | -0,20% | +12,95% | 170,72 | 171,31 | -0,34% | +12,91% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 34,96 | 34,94 | +0,06% | +4,20% | 146,54 | 146,67 | -0,09% | +4,17% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-26 | 27,66 | 27,64 | +0,07% | +4,57% | 146,21 | 146,32 | -0,07% | +10,03% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,70 | 14,68 | +0,14% | +6,52% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-26 | 50,92 | 50,88 | +0,08% | +4,41% | 171,63 | 172,19 | -0,32% | +13,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-26 | 38,24 | 38,32 | -0,21% | +12,37% | 160,29 | 160,86 | -0,35% | +12,33% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-26 | 34,21 | 34,18 | +0,09% | +3,73% | 143,40 | 143,48 | -0,06% | +3,70% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-26 | 14,40 | 14,39 | +0,07% | +5,96% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-26 | 47,81 | 47,77 | +0,08% | +3,89% | 161,15 | 161,66 | -0,32% | +12,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-26 | 187,14 | 187,13 | +0,01% | +3,06% | 784,42 | 785,52 | -0,14% | +3,03% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-26 | 113,47 | 113,46 | +0,01% | +0,82% | 475,62 | 476,27 | -0,14% | +0,78% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-26 | 99,36 | 99,49 | -0,13% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,72 | 10,71 | +0,09% | +7,09% | 44,93 | 44,96 | -0,05% | +7,06% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-26 | 10,87 | 10,85 | +0,18% | +5,74% | 36,64 | 36,72 | -0,22% | +14,90% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 13,26 | 13,27 | -0,08% | +9,05% | 55,58 | 55,70 | -0,22% | +9,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 13,04 | 13,04 | 0,00% | +7,06% | 54,66 | 54,74 | -0,15% | +7,03% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 12,81 | 12,81 | 0,00% | +8,38% | 53,69 | 53,77 | -0,15% | +8,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-26 | 12,59 | 12,59 | 0,00% | +6,42% | 52,77 | 52,85 | -0,15% | +6,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 12,93 | 12,93 | 0,00% | +11,75% | 54,20 | 54,28 | -0,15% | +11,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,91 | 11,90 | +0,08% | +8,08% | 49,92 | 49,95 | -0,06% | +8,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-26 | 12,35 | 12,36 | -0,08% | +11,06% | 51,77 | 51,88 | -0,23% | +11,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-26 | 11,47 | 11,46 | +0,09% | +7,60% | 48,08 | 48,11 | -0,06% | +7,56% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,50 | 10,46 | +0,38% | +3,65% | 44,01 | 43,91 | +0,24% | +3,62% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-26 | 10,58 | 10,54 | +0,38% | +3,62% | 35,66 | 35,67 | -0,02% | +12,60% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 10,39 | 10,36 | +0,29% | +3,08% | 43,55 | 43,49 | +0,14% | +3,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-26 | 10,46 | 10,42 | +0,38% | +3,05% | 35,26 | 35,26 | -0,02% | +11,98% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,64 | 10,64 | 0,00% | +7,69% | 44,60 | 44,66 | -0,15% | +7,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,87 | 8,84 | +0,34% | -0,56% | 37,18 | 37,11 | +0,19% | -0,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-26 | 8,99 | 8,97 | +0,22% | -0,66% | 30,30 | 30,36 | -0,18% | +7,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-26 | 8,72 | 8,70 | +0,23% | -1,13% | 36,55 | 36,52 | +0,08% | -1,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-26 | 8,84 | 8,82 | +0,23% | -1,23% | 29,80 | 29,85 | -0,18% | +7,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 22,70 | 22,73 | -0,13% | +9,56% | 95,15 | 95,41 | -0,28% | +9,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-26 | 28,39 | 28,34 | +0,18% | +0,96% | 95,69 | 95,91 | -0,23% | +9,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 16,10 | 16,12 | -0,12% | +9,00% | 67,48 | 67,67 | -0,27% | +8,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,72 | 10,72 | 0,00% | +10,63% | 44,93 | 45,00 | -0,15% | +10,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-26 | 9,06 | 9,04 | +0,22% | +1,91% | 37,98 | 37,95 | +0,08% | +1,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-26 | 13,39 | 13,36 | +0,22% | +1,90% | 45,13 | 45,21 | -0,18% | +10,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 11,33 | 11,34 | -0,09% | +9,79% | 47,49 | 47,60 | -0,23% | +9,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-26 | 15,41 | 15,38 | +0,20% | +3,42% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-26 | 10,85 | 10,83 | +0,18% | +1,12% | 36,57 | 36,65 | -0,22% | +9,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 19,19 | 19,20 | -0,05% | +11,96% | 80,44 | 80,60 | -0,20% | +11,92% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-26 | 19,08 | 19,04 | +0,21% | +3,14% | 64,31 | 64,44 | -0,19% | +12,07% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-26 | 18,20 | 18,16 | +0,22% | +2,65% | 61,34 | 61,46 | -0,18% | +11,54% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-26 | 10,97 | 10,98 | -0,09% | +11,94% | 45,98 | 46,09 | -0,24% | +11,90% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-26 | 10,89 | 10,89 | 0,00% | +11,46% | 45,65 | 45,71 | -0,15% | +11,43% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-26 | 21,68 | 21,66 | +0,09% | +6,12% | 73,07 | 73,30 | -0,31% | +15,31% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-26 | 129,52 | 129,28 | +0,19% | +7,09% | 542,90 | 542,68 | +0,04% | +7,05% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-26 | 119,15 | 119,07 | +0,07% | +4,10% | 401,61 | 402,96 | -0,34% | +13,12% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-26 | 14,14 | 14,12 | +0,14% | +8,77% | 59,27 | 59,27 | 0,00% | +8,73% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-26 | 15,34 | 15,32 | +0,13% | +9,03% | 64,30 | 64,31 | -0,02% | +8,99% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-26 | 60,19 | 60,21 | -0,03% | +7,79% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-26 | 63,08 | 62,97 | +0,17% | +10,71% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-26 | 987,57 | 987,92 | -0,04% | +10,85% | 4139,50 | 4146,99 | -0,18% | +10,81% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-26 | 130,23 | 130,06 | +0,13% | +5,77% | 545,87 | 545,95 | -0,01% | +5,73% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-26 | 123,63 | 123,47 | +0,13% | +3,68% | 518,21 | 518,29 | -0,02% | +3,65% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-26 | 128,38 | 128,21 | +0,13% | +5,26% | 538,12 | 538,19 | -0,01% | +5,22% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-26 | 104,16 | 104,02 | +0,13% | +3,17% | 436,60 | 436,64 | -0,01% | +3,14% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-26 | 128,91 | 128,78 | +0,10% | +6,46% | 540,34 | 540,58 | -0,04% | +6,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-26 | 117,67 | 117,55 | +0,10% | +3,29% | 493,23 | 493,44 | -0,04% | +3,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-26 | 125,58 | 125,46 | +0,10% | +5,93% | 526,38 | 526,64 | -0,05% | +5,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-26 | 114,62 | 114,50 | +0,10% | +2,78% | 480,44 | 480,64 | -0,04% | +2,75% | |
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)