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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2014-12-01 | 40,57 | 40,76 | -0,47% | +12,69% | 169,64 | 170,41 | -0,45% | +12,23% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 34,82 | 34,89 | -0,20% | +3,38% | 145,60 | 145,87 | -0,18% | +2,96% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-01 | 27,55 | 27,60 | -0,18% | +3,77% | 145,48 | 145,85 | -0,25% | +8,85% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,64 | 14,67 | -0,20% | +5,63% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-01 | 50,71 | 50,81 | -0,20% | +3,57% | 170,41 | 170,36 | +0,03% | +12,74% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-01 | 38,09 | 38,27 | -0,47% | +12,13% | 159,27 | 160,00 | -0,45% | +11,66% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-01 | 34,06 | 34,13 | -0,21% | +2,87% | 142,42 | 142,69 | -0,19% | +2,44% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-01 | 14,34 | 14,37 | -0,21% | +5,05% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-01 | 47,61 | 47,70 | -0,19% | +3,05% | 159,99 | 159,93 | +0,04% | +12,17% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-01 | 186,15 | 186,84 | -0,37% | +2,51% | 778,37 | 781,12 | -0,35% | +2,09% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-01 | 112,87 | 113,29 | -0,37% | +0,28% | 471,95 | 473,63 | -0,35% | -0,14% | |
|
Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-01 | 98,11 | 99,35 | -1,25% | 0,00% | - | - | - | - | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,68 | 10,73 | -0,47% | +6,48% | 44,66 | 44,86 | -0,45% | +6,04% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-01 | 10,82 | 10,85 | -0,28% | +5,05% | 36,36 | 36,38 | -0,05% | +14,35% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 13,27 | 13,30 | -0,23% | +8,95% | 55,49 | 55,60 | -0,21% | +8,50% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 13,04 | 13,06 | -0,15% | +6,89% | 54,53 | 54,60 | -0,14% | +6,44% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,81 | 12,84 | -0,23% | +8,19% | 53,56 | 53,68 | -0,22% | +7,74% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-01 | 12,59 | 12,62 | -0,24% | +6,24% | 52,64 | 52,76 | -0,22% | +5,80% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 12,89 | 12,95 | -0,46% | +11,12% | 53,90 | 54,14 | -0,45% | +10,66% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,87 | 11,92 | -0,42% | +7,32% | 49,63 | 49,83 | -0,40% | +6,88% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-01 | 12,32 | 12,38 | -0,48% | +10,49% | 51,51 | 51,76 | -0,47% | +10,04% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-01 | 11,43 | 11,48 | -0,44% | +6,72% | 47,79 | 47,99 | -0,42% | +6,28% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,42 | 10,52 | -0,95% | +2,66% | 43,57 | 43,98 | -0,93% | +2,23% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-01 | 10,50 | 10,60 | -0,94% | +2,64% | 35,29 | 35,54 | -0,72% | +11,73% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 10,32 | 10,42 | -0,96% | +2,18% | 43,15 | 43,56 | -0,94% | +1,75% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-01 | 10,38 | 10,48 | -0,95% | +2,17% | 34,88 | 35,14 | -0,73% | +11,21% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,45 | 10,61 | -1,51% | +4,81% | 43,70 | 44,36 | -1,49% | +4,38% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,68 | 8,79 | -1,25% | -3,66% | 36,29 | 36,75 | -1,23% | -4,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-01 | 8,80 | 8,92 | -1,35% | -3,72% | 29,57 | 29,91 | -1,12% | +4,80% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,54 | 8,65 | -1,27% | -4,15% | 35,71 | 36,16 | -1,26% | -4,55% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-01 | 8,66 | 8,77 | -1,25% | -4,20% | 29,10 | 29,40 | -1,03% | +4,28% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 22,56 | 22,68 | -0,53% | +8,62% | 94,33 | 94,82 | -0,51% | +8,17% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-01 | 28,13 | 28,23 | -0,35% | -0,25% | 94,53 | 94,65 | -0,13% | +8,58% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 16,00 | 16,09 | -0,56% | +8,11% | 66,90 | 67,27 | -0,54% | +7,66% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,65 | 10,72 | -0,65% | +9,57% | 44,53 | 44,82 | -0,64% | +9,11% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-01 | 8,98 | 9,02 | -0,44% | +0,67% | 37,55 | 37,71 | -0,43% | +0,26% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-01 | 13,27 | 13,33 | -0,45% | +0,68% | 44,59 | 44,69 | -0,22% | +9,60% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 11,26 | 11,34 | -0,71% | +8,79% | 47,08 | 47,41 | -0,69% | +8,34% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-01 | 15,27 | 15,34 | -0,46% | +2,14% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-01 | 10,75 | 10,80 | -0,46% | -0,09% | 36,13 | 36,21 | -0,23% | +8,75% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 19,06 | 19,20 | -0,73% | +10,94% | 79,70 | 80,27 | -0,71% | +10,48% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-01 | 18,90 | 19,00 | -0,53% | +1,89% | 63,51 | 63,70 | -0,30% | +10,91% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-01 | 18,03 | 18,12 | -0,50% | +1,41% | 60,59 | 60,75 | -0,27% | +10,38% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-01 | 10,91 | 10,96 | -0,46% | +11,10% | 45,62 | 45,82 | -0,44% | +10,64% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-01 | 10,83 | 10,88 | -0,46% | +10,62% | 45,28 | 45,49 | -0,44% | +10,16% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-01 | 21,31 | 21,48 | -0,79% | +4,26% | 71,61 | 72,02 | -0,56% | +13,49% | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-01 | 130,22 | 130,17 | +0,04% | +7,49% | 544,50 | 544,20 | +0,06% | +7,04% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-01 | 121,27 | 121,12 | +0,12% | +6,35% | 407,53 | 406,09 | +0,35% | +15,76% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-01 | 14,19 | 14,19 | 0,00% | +9,07% | 59,33 | 59,32 | +0,02% | +8,62% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-01 | 15,40 | 15,40 | 0,00% | +9,38% | 64,39 | 64,38 | +0,02% | +8,92% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-01 | 60,33 | 60,42 | -0,15% | +7,77% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-01 | 63,30 | 63,26 | +0,06% | +10,99% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-01 | 987,78 | 989,02 | -0,13% | +11,16% | 4130,30 | 4134,80 | -0,11% | +10,70% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-01 | 130,41 | 130,40 | +0,01% | +5,77% | 545,30 | 545,16 | +0,02% | +5,33% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-01 | 123,81 | 123,80 | +0,01% | +3,69% | 517,70 | 517,57 | +0,02% | +3,26% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-01 | 128,55 | 128,55 | 0,00% | +5,26% | 537,52 | 537,43 | +0,02% | +4,82% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-01 | 104,30 | 104,30 | 0,00% | +3,17% | 436,12 | 436,05 | +0,02% | +2,74% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-01 | 128,90 | 128,98 | -0,06% | +6,12% | 538,98 | 539,23 | -0,05% | +5,68% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-01 | 117,66 | 117,73 | -0,06% | +2,96% | 491,98 | 492,19 | -0,04% | +2,53% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-01 | 125,57 | 125,65 | -0,06% | +5,59% | 525,06 | 525,30 | -0,05% | +5,15% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-01 | 114,60 | 114,68 | -0,07% | +2,44% | 479,19 | 479,44 | -0,05% | +2,02% | |
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)