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 | 2014-11-28 | 40,76 | 40,76 | 0,00% | +13,41% | 170,41 | 170,38 | +0,02% | +12,79% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 34,89 | 34,95 | -0,17% | +3,72% | 145,87 | 146,09 | -0,15% | +3,15% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-28 | 27,60 | 27,65 | -0,18% | +4,11% | 145,85 | 145,68 | +0,11% | +9,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,67 | 14,69 | -0,14% | +6,00% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-28 | 50,81 | 50,90 | -0,18% | +3,91% | 170,36 | 170,75 | -0,23% | +12,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-28 | 38,27 | 38,27 | 0,00% | +12,86% | 160,00 | 159,97 | +0,02% | +12,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-28 | 34,13 | 34,19 | -0,18% | +3,21% | 142,69 | 142,91 | -0,16% | +2,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-28 | 14,37 | 14,40 | -0,21% | +5,43% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-28 | 47,70 | 47,79 | -0,19% | +3,38% | 159,93 | 160,32 | -0,24% | +12,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-28 | 186,84 | 187,34 | -0,27% | +2,98% | 781,12 | 783,08 | -0,25% | +2,42% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-28 | 113,29 | 113,60 | -0,27% | +0,74% | 473,63 | 474,85 | -0,26% | +0,18% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-28 | 99,35 | 99,54 | -0,19% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,73 | 10,73 | 0,00% | +7,09% | 44,86 | 44,85 | +0,02% | +6,50% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-28 | 10,85 | 10,87 | -0,18% | +5,44% | 36,38 | 36,46 | -0,24% | +14,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 13,30 | 13,28 | +0,15% | +9,29% | 55,60 | 55,51 | +0,17% | +8,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 13,06 | 13,05 | +0,08% | +7,14% | 54,60 | 54,55 | +0,09% | +6,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,84 | 12,83 | +0,08% | +8,54% | 53,68 | 53,63 | +0,09% | +7,94% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-28 | 12,62 | 12,61 | +0,08% | +6,59% | 52,76 | 52,71 | +0,10% | +6,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 12,95 | 12,95 | 0,00% | +11,73% | 54,14 | 54,13 | +0,02% | +11,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,92 | 11,92 | 0,00% | +7,97% | 49,83 | 49,83 | +0,02% | +7,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-28 | 12,38 | 12,37 | +0,08% | +11,13% | 51,76 | 51,71 | +0,10% | +10,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-28 | 11,48 | 11,48 | 0,00% | +7,39% | 47,99 | 47,99 | +0,02% | +6,80% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,52 | 10,37 | +1,45% | +2,63% | 43,98 | 43,35 | +1,46% | +2,07% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-28 | 10,60 | 10,45 | +1,44% | +2,51% | 35,54 | 35,06 | +1,38% | +11,24% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 10,42 | 10,27 | +1,46% | +2,16% | 43,56 | 42,93 | +1,48% | +1,60% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-28 | 10,48 | 10,34 | +1,35% | +2,04% | 35,14 | 34,69 | +1,30% | +10,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,61 | 10,68 | -0,66% | +6,85% | 44,36 | 44,64 | -0,64% | +6,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,79 | 8,87 | -0,90% | -2,22% | 36,75 | 37,08 | -0,89% | -2,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-28 | 8,92 | 8,99 | -0,78% | -2,19% | 29,91 | 30,16 | -0,83% | +6,13% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-28 | 8,65 | 8,73 | -0,92% | -2,70% | 36,16 | 36,49 | -0,90% | -3,23% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-28 | 8,77 | 8,85 | -0,90% | -2,77% | 29,40 | 29,69 | -0,96% | +5,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 22,68 | 22,75 | -0,31% | +9,35% | 94,82 | 95,09 | -0,29% | +8,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-28 | 28,23 | 28,36 | -0,46% | +0,11% | 94,65 | 95,14 | -0,51% | +8,62% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 16,09 | 16,14 | -0,31% | +8,86% | 67,27 | 67,47 | -0,29% | +8,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,72 | 10,75 | -0,28% | +10,52% | 44,82 | 44,94 | -0,26% | +9,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-28 | 9,02 | 9,06 | -0,44% | +1,12% | 37,71 | 37,87 | -0,42% | +0,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-28 | 13,33 | 13,39 | -0,45% | +1,06% | 44,69 | 44,92 | -0,50% | +9,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 11,34 | 11,37 | -0,26% | +9,67% | 47,41 | 47,53 | -0,25% | +9,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-28 | 15,34 | 15,41 | -0,45% | +2,54% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-28 | 10,80 | 10,85 | -0,46% | +0,37% | 36,21 | 36,40 | -0,51% | +8,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 19,20 | 19,24 | -0,21% | +11,89% | 80,27 | 80,42 | -0,19% | +11,27% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-28 | 19,00 | 19,07 | -0,37% | +2,37% | 63,70 | 63,97 | -0,42% | +11,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-28 | 18,12 | 18,19 | -0,38% | +1,85% | 60,75 | 61,02 | -0,44% | +10,52% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-28 | 10,96 | 10,99 | -0,27% | +11,84% | 45,82 | 45,94 | -0,26% | +11,22% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-28 | 10,88 | 10,91 | -0,27% | +11,36% | 45,49 | 45,60 | -0,26% | +10,75% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-28 | 21,48 | 21,67 | -0,88% | +5,09% | 72,02 | 72,69 | -0,93% | +14,03% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-28 | 130,17 | 129,52 | +0,50% | +7,61% | 544,20 | 541,39 | +0,52% | +7,01% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-28 | 121,12 | 119,15 | +1,65% | +6,12% | 406,09 | 401,61 | +1,12% | +15,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-28 | 14,19 | 14,14 | +0,35% | +9,24% | 59,32 | 59,11 | +0,37% | +8,64% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-28 | 15,40 | 15,34 | +0,39% | +9,53% | 64,38 | 64,12 | +0,41% | +8,93% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-28 | 60,42 | 60,19 | +0,38% | +8,14% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-28 | 63,26 | 63,08 | +0,29% | +11,06% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-28 | 989,02 | 987,60 | +0,14% | +11,30% | 4134,80 | 4128,17 | +0,16% | +10,69% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-28 | 130,40 | 130,22 | +0,14% | +5,78% | 545,16 | 544,32 | +0,15% | +5,19% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-28 | 123,80 | 123,62 | +0,15% | +3,69% | 517,57 | 516,73 | +0,16% | +3,12% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-28 | 128,55 | 128,37 | +0,14% | +5,27% | 537,43 | 536,59 | +0,16% | +4,69% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-28 | 104,30 | 104,15 | +0,14% | +3,19% | 436,05 | 435,35 | +0,16% | +2,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-28 | 128,98 | 128,86 | +0,09% | +6,20% | 539,23 | 538,63 | +0,11% | +5,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-28 | 117,73 | 117,62 | +0,09% | +3,04% | 492,19 | 491,65 | +0,11% | +2,47% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-28 | 125,65 | 125,53 | +0,10% | +5,67% | 525,30 | 524,72 | +0,11% | +5,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-28 | 114,68 | 114,57 | +0,10% | +2,53% | 479,44 | 478,90 | +0,11% | +1,97% | |
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)