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 | 2014-12-02 | 40,81 | 40,57 | +0,59% | +13,30% | 170,54 | 169,64 | +0,53% | +12,73% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 34,76 | 34,82 | -0,17% | +3,64% | 145,25 | 145,60 | -0,23% | +3,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-02 | 27,50 | 27,55 | -0,18% | +4,01% | 144,56 | 145,48 | -0,63% | +8,59% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,61 | 14,64 | -0,20% | +5,87% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-02 | 50,62 | 50,71 | -0,18% | +3,81% | 169,67 | 170,41 | -0,43% | +12,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-02 | 38,31 | 38,09 | +0,58% | +12,71% | 160,09 | 159,27 | +0,51% | +12,15% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-02 | 34,00 | 34,06 | -0,18% | +3,12% | 142,08 | 142,42 | -0,24% | +2,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-02 | 14,32 | 14,34 | -0,14% | +5,37% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-02 | 47,52 | 47,61 | -0,19% | +3,30% | 159,28 | 159,99 | -0,44% | +12,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-02 | 186,24 | 186,15 | +0,05% | +2,79% | 778,26 | 778,37 | -0,01% | +2,27% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-02 | 112,93 | 112,87 | +0,05% | +0,55% | 471,91 | 471,95 | -0,01% | +0,05% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-02 | 97,86 | 98,11 | -0,25% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,68 | 10,68 | 0,00% | +6,69% | 44,63 | 44,66 | -0,06% | +6,16% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-02 | 10,80 | 10,82 | -0,18% | +5,06% | 36,20 | 36,36 | -0,44% | +14,16% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 13,31 | 13,27 | +0,30% | +9,28% | 55,62 | 55,49 | +0,24% | +8,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 13,06 | 13,04 | +0,15% | +7,14% | 54,58 | 54,53 | +0,09% | +6,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 12,85 | 12,81 | +0,31% | +8,62% | 53,70 | 53,56 | +0,25% | +8,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-02 | 12,61 | 12,59 | +0,16% | +6,50% | 52,69 | 52,64 | +0,10% | +5,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 12,96 | 12,89 | +0,54% | +11,72% | 54,16 | 53,90 | +0,48% | +11,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,91 | 11,87 | +0,34% | +7,88% | 49,77 | 49,63 | +0,27% | +7,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-02 | 12,38 | 12,32 | +0,49% | +11,03% | 51,73 | 51,51 | +0,42% | +10,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-02 | 11,46 | 11,43 | +0,26% | +7,20% | 47,89 | 47,79 | +0,20% | +6,67% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,47 | 10,42 | +0,48% | +3,56% | 43,75 | 43,57 | +0,42% | +3,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-02 | 10,55 | 10,50 | +0,48% | +3,53% | 35,36 | 35,29 | +0,22% | +12,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 10,37 | 10,32 | +0,48% | +3,08% | 43,33 | 43,15 | +0,42% | +2,57% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-02 | 10,43 | 10,38 | +0,48% | +2,96% | 34,96 | 34,88 | +0,22% | +11,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,53 | 10,45 | +0,77% | +6,26% | 44,00 | 43,70 | +0,70% | +5,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,69 | 8,68 | +0,12% | -2,69% | 36,31 | 36,29 | +0,05% | -3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-02 | 8,81 | 8,80 | +0,11% | -2,76% | 29,53 | 29,57 | -0,14% | +5,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,55 | 8,54 | +0,12% | -3,17% | 35,73 | 35,71 | +0,05% | -3,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-02 | 8,67 | 8,66 | +0,12% | -3,24% | 29,06 | 29,10 | -0,14% | +5,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 22,72 | 22,56 | +0,71% | +9,44% | 94,94 | 94,33 | +0,65% | +8,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-02 | 28,13 | 28,13 | 0,00% | +0,07% | 94,29 | 94,53 | -0,26% | +8,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 16,11 | 16,00 | +0,69% | +8,85% | 67,32 | 66,90 | +0,62% | +8,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,74 | 10,65 | +0,85% | +10,61% | 44,88 | 44,53 | +0,78% | +10,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-02 | 8,99 | 8,98 | +0,11% | +1,12% | 37,57 | 37,55 | +0,05% | +0,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-02 | 13,29 | 13,27 | +0,15% | +1,14% | 44,55 | 44,59 | -0,11% | +9,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 11,36 | 11,26 | +0,89% | +9,76% | 47,47 | 47,08 | +0,83% | +9,21% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-02 | 15,29 | 15,27 | +0,13% | +2,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-02 | 10,76 | 10,75 | +0,09% | +0,37% | 36,07 | 36,13 | -0,16% | +9,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 19,20 | 19,06 | +0,73% | +11,76% | 80,23 | 79,70 | +0,67% | +11,20% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-02 | 18,90 | 18,90 | 0,00% | +2,22% | 63,35 | 63,51 | -0,26% | +11,08% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-02 | 18,03 | 18,03 | 0,00% | +1,75% | 60,43 | 60,59 | -0,26% | +10,57% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-02 | 10,97 | 10,91 | +0,55% | +11,71% | 45,84 | 45,62 | +0,49% | +11,15% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-02 | 10,89 | 10,83 | +0,55% | +11,12% | 45,51 | 45,28 | +0,49% | +10,57% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-02 | 21,34 | 21,31 | +0,14% | +4,61% | 71,53 | 71,61 | -0,12% | +13,67% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-02 | 130,10 | 130,22 | -0,09% | +7,72% | 543,66 | 544,50 | -0,15% | +7,18% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-02 | 120,90 | 121,27 | -0,31% | +5,95% | 405,25 | 407,53 | -0,56% | +15,13% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-02 | 14,17 | 14,19 | -0,14% | +8,92% | 59,21 | 59,33 | -0,20% | +8,37% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-02 | 15,38 | 15,40 | -0,13% | +9,23% | 64,27 | 64,39 | -0,19% | +8,69% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-02 | 60,08 | 60,33 | -0,41% | +7,82% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-02 | 63,21 | 63,30 | -0,14% | +10,86% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-02 | 985,80 | 987,78 | -0,20% | +11,08% | 4119,46 | 4130,30 | -0,26% | +10,52% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-02 | 130,18 | 130,41 | -0,18% | +5,62% | 544,00 | 545,30 | -0,24% | +5,09% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-02 | 123,59 | 123,81 | -0,18% | +3,54% | 516,46 | 517,70 | -0,24% | +3,03% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-02 | 128,32 | 128,55 | -0,18% | +5,11% | 536,22 | 537,52 | -0,24% | +4,59% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-02 | 104,11 | 104,30 | -0,18% | +3,03% | 435,06 | 436,12 | -0,24% | +2,51% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-02 | 128,81 | 128,90 | -0,07% | +6,12% | 538,27 | 538,98 | -0,13% | +5,59% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-02 | 117,57 | 117,66 | -0,08% | +2,96% | 491,30 | 491,98 | -0,14% | +2,45% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-02 | 125,48 | 125,57 | -0,07% | +5,60% | 524,36 | 525,06 | -0,13% | +5,07% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-02 | 114,52 | 114,60 | -0,07% | +2,45% | 478,56 | 479,19 | -0,13% | +1,94% | |
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)