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 | 2014-12-03 | 41,18 | 40,81 | +0,91% | +15,06% | 171,39 | 170,54 | +0,50% | +14,11% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 34,82 | 34,76 | +0,17% | +4,13% | 144,92 | 145,25 | -0,23% | +3,27% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-03 | 27,55 | 27,50 | +0,18% | +4,51% | 144,82 | 144,56 | +0,18% | +8,13% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,64 | 14,61 | +0,21% | +6,40% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-03 | 50,71 | 50,62 | +0,18% | +4,32% | 169,71 | 169,67 | +0,02% | +12,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-03 | 38,66 | 38,31 | +0,91% | +14,48% | 160,90 | 160,09 | +0,51% | +13,54% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-03 | 34,06 | 34,00 | +0,18% | +3,62% | 141,76 | 142,08 | -0,23% | +2,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-03 | 14,35 | 14,32 | +0,21% | +5,90% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-03 | 47,61 | 47,52 | +0,19% | +3,82% | 159,33 | 159,28 | +0,03% | +12,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-03 | 186,64 | 186,24 | +0,21% | +3,31% | 776,80 | 778,26 | -0,19% | +2,46% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-03 | 113,17 | 112,93 | +0,21% | +1,06% | 471,01 | 471,91 | -0,19% | +0,23% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-03 | 98,07 | 97,86 | +0,21% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,68 | 10,68 | 0,00% | +7,12% | 44,45 | 44,63 | -0,40% | +6,24% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-03 | 10,79 | 10,80 | -0,09% | +5,27% | 36,11 | 36,20 | -0,25% | +13,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,34 | 13,31 | +0,23% | +9,88% | 55,52 | 55,62 | -0,18% | +8,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 13,07 | 13,06 | +0,08% | +7,48% | 54,40 | 54,58 | -0,33% | +6,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,88 | 12,85 | +0,23% | +9,25% | 53,61 | 53,70 | -0,17% | +8,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-03 | 12,63 | 12,61 | +0,16% | +6,94% | 52,57 | 52,69 | -0,24% | +6,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 13,01 | 12,96 | +0,39% | +12,84% | 54,15 | 54,16 | -0,02% | +11,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,92 | 11,91 | +0,08% | +8,46% | 49,61 | 49,77 | -0,32% | +7,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-03 | 12,43 | 12,38 | +0,40% | +12,18% | 51,73 | 51,73 | 0,00% | +11,26% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-03 | 11,48 | 11,46 | +0,17% | +7,89% | 47,78 | 47,89 | -0,23% | +7,01% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,48 | 10,47 | +0,10% | +3,46% | 43,62 | 43,75 | -0,31% | +2,60% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-03 | 10,55 | 10,55 | 0,00% | +3,33% | 35,31 | 35,36 | -0,16% | +11,68% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 10,37 | 10,37 | 0,00% | +2,88% | 43,16 | 43,33 | -0,40% | +2,03% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-03 | 10,43 | 10,43 | 0,00% | +2,76% | 34,91 | 34,96 | -0,16% | +11,06% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,56 | 10,53 | +0,28% | +7,76% | 43,95 | 44,00 | -0,12% | +6,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,66 | 8,69 | -0,35% | -2,37% | 36,04 | 36,31 | -0,75% | -3,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-03 | 8,78 | 8,81 | -0,34% | -2,44% | 29,38 | 29,53 | -0,50% | +5,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-03 | 8,52 | 8,55 | -0,35% | -2,85% | 35,46 | 35,73 | -0,75% | -3,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-03 | 8,64 | 8,67 | -0,35% | -2,92% | 28,91 | 29,06 | -0,50% | +4,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 22,89 | 22,72 | +0,75% | +11,33% | 95,27 | 94,94 | +0,34% | +10,42% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-03 | 28,17 | 28,13 | +0,14% | +0,82% | 94,27 | 94,29 | -0,02% | +8,97% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 16,23 | 16,11 | +0,74% | +10,71% | 67,55 | 67,32 | +0,34% | +9,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 10,81 | 10,74 | +0,65% | +12,25% | 44,99 | 44,88 | +0,25% | +11,33% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-03 | 9,00 | 8,99 | +0,11% | +1,81% | 37,46 | 37,57 | -0,29% | +0,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-03 | 13,30 | 13,29 | +0,08% | +1,76% | 44,51 | 44,55 | -0,08% | +9,98% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 11,43 | 11,36 | +0,62% | +11,51% | 47,57 | 47,47 | +0,21% | +10,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-03 | 15,31 | 15,29 | +0,13% | +3,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-03 | 10,77 | 10,76 | +0,09% | +0,94% | 36,04 | 36,07 | -0,07% | +9,09% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 19,31 | 19,20 | +0,57% | +13,39% | 80,37 | 80,23 | +0,17% | +12,46% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-03 | 18,90 | 18,90 | 0,00% | +2,72% | 63,25 | 63,35 | -0,16% | +11,01% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-03 | 18,03 | 18,03 | 0,00% | +2,21% | 60,34 | 60,43 | -0,16% | +10,47% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-03 | 11,03 | 10,97 | +0,55% | +13,01% | 45,91 | 45,84 | +0,14% | +12,08% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-03 | 10,95 | 10,89 | +0,55% | +12,42% | 45,57 | 45,51 | +0,15% | +11,50% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-03 | 21,38 | 21,34 | +0,19% | +5,01% | 71,55 | 71,53 | +0,03% | +13,49% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-03 | 130,10 | 130,10 | 0,00% | +7,73% | 541,48 | 543,66 | -0,40% | +6,85% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-03 | 121,06 | 120,90 | +0,13% | +6,10% | 405,14 | 405,25 | -0,03% | +14,67% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-03 | 14,19 | 14,17 | +0,14% | +9,49% | 59,06 | 59,21 | -0,26% | +8,59% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-03 | 15,39 | 15,38 | +0,07% | +9,69% | 64,05 | 64,27 | -0,34% | +8,79% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-03 | 60,07 | 60,08 | -0,02% | +7,79% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-03 | 63,27 | 63,21 | +0,09% | +11,25% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-03 | 989,58 | 985,80 | +0,38% | +11,25% | 4118,63 | 4119,46 | -0,02% | +10,33% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-03 | 130,11 | 130,18 | -0,05% | +5,69% | 541,52 | 544,00 | -0,46% | +4,82% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-03 | 123,52 | 123,59 | -0,06% | +3,61% | 514,09 | 516,46 | -0,46% | +2,75% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-03 | 128,25 | 128,32 | -0,05% | +5,17% | 533,78 | 536,22 | -0,46% | +4,31% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-03 | 104,05 | 104,11 | -0,06% | +3,08% | 433,06 | 435,06 | -0,46% | +2,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-03 | 128,94 | 128,81 | +0,10% | +6,50% | 536,65 | 538,27 | -0,30% | +5,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-03 | 117,70 | 117,57 | +0,11% | +3,34% | 489,87 | 491,30 | -0,29% | +2,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-03 | 125,60 | 125,48 | +0,10% | +5,96% | 522,75 | 524,36 | -0,31% | +5,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-03 | 114,64 | 114,52 | +0,10% | +2,82% | 477,13 | 478,56 | -0,30% | +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)