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 | 2014-11-27 | 40,76 | 40,73 | +0,07% | +13,35% | 170,38 | 170,72 | -0,20% | +12,98% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 34,95 | 34,96 | -0,03% | +4,05% | 146,09 | 146,54 | -0,31% | +3,71% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-27 | 27,65 | 27,66 | -0,04% | +4,42% | 145,68 | 146,21 | -0,36% | +9,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,69 | 14,70 | -0,07% | +6,30% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-27 | 50,90 | 50,92 | -0,04% | +4,24% | 170,75 | 171,63 | -0,51% | +13,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-27 | 38,27 | 38,24 | +0,08% | +12,79% | 159,97 | 160,29 | -0,20% | +12,43% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-27 | 34,19 | 34,21 | -0,06% | +3,54% | 142,91 | 143,40 | -0,34% | +3,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-27 | 14,40 | 14,40 | 0,00% | +5,80% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-27 | 47,79 | 47,81 | -0,04% | +3,73% | 160,32 | 161,15 | -0,52% | +12,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-27 | 187,34 | 187,14 | +0,11% | +3,40% | 783,08 | 784,42 | -0,17% | +3,07% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-27 | 113,60 | 113,47 | +0,11% | +1,16% | 474,85 | 475,62 | -0,16% | +0,83% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-27 | 99,54 | 99,36 | +0,18% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,73 | 10,72 | +0,09% | +7,09% | 44,85 | 44,93 | -0,18% | +6,74% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-27 | 10,87 | 10,87 | 0,00% | +5,64% | 36,46 | 36,64 | -0,47% | +14,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 13,28 | 13,26 | +0,15% | +9,03% | 55,51 | 55,58 | -0,13% | +8,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 13,05 | 13,04 | +0,08% | +7,05% | 54,55 | 54,66 | -0,20% | +6,71% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,83 | 12,81 | +0,16% | +8,45% | 53,63 | 53,69 | -0,12% | +8,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-27 | 12,61 | 12,59 | +0,16% | +6,50% | 52,71 | 52,77 | -0,12% | +6,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 12,95 | 12,93 | +0,15% | +11,73% | 54,13 | 54,20 | -0,12% | +11,37% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,92 | 11,91 | +0,08% | +7,97% | 49,83 | 49,92 | -0,19% | +7,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-27 | 12,37 | 12,35 | +0,16% | +11,04% | 51,71 | 51,77 | -0,12% | +10,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-27 | 11,48 | 11,47 | +0,09% | +7,39% | 47,99 | 48,08 | -0,19% | +7,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,37 | 10,50 | -1,24% | +3,08% | 43,35 | 44,01 | -1,51% | +2,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-27 | 10,45 | 10,58 | -1,23% | +3,06% | 35,06 | 35,66 | -1,70% | +11,72% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 10,27 | 10,39 | -1,15% | +2,60% | 42,93 | 43,55 | -1,43% | +2,27% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-27 | 10,34 | 10,46 | -1,15% | +2,68% | 34,69 | 35,26 | -1,62% | +11,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,68 | 10,64 | +0,38% | +7,88% | 44,64 | 44,60 | +0,10% | +7,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,87 | 8,87 | 0,00% | -0,89% | 37,08 | 37,18 | -0,28% | -1,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-27 | 8,99 | 8,99 | 0,00% | -0,99% | 30,16 | 30,30 | -0,47% | +7,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-27 | 8,73 | 8,72 | +0,11% | -1,36% | 36,49 | 36,55 | -0,16% | -1,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-27 | 8,85 | 8,84 | +0,11% | -1,34% | 29,69 | 29,80 | -0,36% | +6,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 22,75 | 22,70 | +0,22% | +9,69% | 95,09 | 95,15 | -0,06% | +9,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-27 | 28,36 | 28,39 | -0,11% | +0,75% | 95,14 | 95,69 | -0,58% | +9,21% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 16,14 | 16,10 | +0,25% | +9,13% | 67,47 | 67,48 | -0,03% | +8,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,75 | 10,72 | +0,28% | +10,71% | 44,94 | 44,93 | 0,00% | +10,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-27 | 9,06 | 9,06 | 0,00% | +1,68% | 37,87 | 37,98 | -0,28% | +1,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-27 | 13,39 | 13,39 | 0,00% | +1,67% | 44,92 | 45,13 | -0,47% | +10,22% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 11,37 | 11,33 | +0,35% | +9,96% | 47,53 | 47,49 | +0,08% | +9,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-27 | 15,41 | 15,41 | 0,00% | +3,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-27 | 10,85 | 10,85 | 0,00% | +0,93% | 36,40 | 36,57 | -0,47% | +9,41% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 19,24 | 19,19 | +0,26% | +12,06% | 80,42 | 80,44 | -0,02% | +11,70% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-27 | 19,07 | 19,08 | -0,05% | +2,91% | 63,97 | 64,31 | -0,53% | +11,56% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-27 | 18,19 | 18,20 | -0,05% | +2,36% | 61,02 | 61,34 | -0,53% | +10,97% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-27 | 10,99 | 10,97 | +0,18% | +12,14% | 45,94 | 45,98 | -0,10% | +11,78% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-27 | 10,91 | 10,89 | +0,18% | +11,55% | 45,60 | 45,65 | -0,09% | +11,20% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-27 | 21,67 | 21,68 | -0,05% | +6,07% | 72,69 | 73,07 | -0,52% | +14,98% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-27 | 129,52 | 129,52 | 0,00% | +7,07% | 541,39 | 542,90 | -0,28% | +6,72% | |
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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 | 2014-11-27 | 14,14 | 14,14 | 0,00% | +8,85% | 59,11 | 59,27 | -0,28% | +8,50% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-27 | 15,34 | 15,34 | 0,00% | +9,10% | 64,12 | 64,30 | -0,28% | +8,75% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-27 | 60,19 | 60,19 | 0,00% | +7,73% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-27 | 63,08 | 63,08 | 0,00% | +10,74% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-27 | 987,60 | 987,57 | 0,00% | +11,09% | 4128,17 | 4139,50 | -0,27% | +10,73% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-27 | 130,22 | 130,23 | -0,01% | +5,75% | 544,32 | 545,87 | -0,28% | +5,41% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-27 | 123,62 | 123,63 | -0,01% | +3,66% | 516,73 | 518,21 | -0,28% | +3,33% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-27 | 128,37 | 128,38 | -0,01% | +5,24% | 536,59 | 538,12 | -0,28% | +4,90% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-27 | 104,15 | 104,16 | -0,01% | +3,15% | 435,35 | 436,60 | -0,29% | +2,82% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-27 | 128,86 | 128,91 | -0,04% | +6,29% | 538,63 | 540,34 | -0,32% | +5,95% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-27 | 117,62 | 117,67 | -0,04% | +3,13% | 491,65 | 493,23 | -0,32% | +2,80% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-27 | 125,53 | 125,58 | -0,04% | +5,76% | 524,72 | 526,38 | -0,32% | +5,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-27 | 114,57 | 114,62 | -0,04% | +2,62% | 478,90 | 480,44 | -0,32% | +2,29% | |
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)