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 | 2014-12-04 | 40,89 | 41,18 | -0,70% | +14,73% | 170,00 | 171,39 | -0,81% | +13,48% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 34,81 | 34,82 | -0,03% | +4,79% | 144,72 | 144,92 | -0,14% | +3,64% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-04 | 27,54 | 27,55 | -0,04% | +5,11% | 145,30 | 144,82 | +0,33% | +9,15% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 14,64 | 14,64 | 0,00% | +7,10% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-04 | 50,70 | 50,71 | -0,02% | +4,99% | 171,01 | 169,71 | +0,77% | +14,34% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-04 | 38,39 | 38,66 | -0,70% | +14,19% | 159,60 | 160,90 | -0,81% | +12,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-04 | 34,05 | 34,06 | -0,03% | +4,26% | 141,56 | 141,76 | -0,14% | +3,12% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-04 | 14,34 | 14,35 | -0,07% | +6,54% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-04 | 47,59 | 47,61 | -0,04% | +4,43% | 160,52 | 159,33 | +0,75% | +13,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-04 | 186,09 | 186,64 | -0,29% | +3,42% | 773,65 | 776,80 | -0,40% | +2,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-04 | 112,83 | 113,17 | -0,30% | +1,17% | 469,08 | 471,01 | -0,41% | +0,06% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-04 | 97,91 | 98,07 | -0,16% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,68 | 10,68 | 0,00% | +7,23% | 44,40 | 44,45 | -0,11% | +6,06% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-04 | 10,80 | 10,79 | +0,09% | +5,57% | 36,43 | 36,11 | +0,88% | +14,97% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 13,30 | 13,34 | -0,30% | +9,65% | 55,29 | 55,52 | -0,41% | +8,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 13,06 | 13,07 | -0,08% | +7,58% | 54,30 | 54,40 | -0,19% | +6,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 12,84 | 12,88 | -0,31% | +9,00% | 53,38 | 53,61 | -0,42% | +7,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-04 | 12,61 | 12,63 | -0,16% | +6,96% | 52,42 | 52,57 | -0,27% | +5,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 12,94 | 13,01 | -0,54% | +12,23% | 53,80 | 54,15 | -0,65% | +11,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,90 | 11,92 | -0,17% | +8,38% | 49,47 | 49,61 | -0,28% | +7,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-04 | 12,36 | 12,43 | -0,56% | +11,55% | 51,39 | 51,73 | -0,67% | +10,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-04 | 11,46 | 11,48 | -0,17% | +7,81% | 47,64 | 47,78 | -0,28% | +6,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,48 | 10,48 | 0,00% | +3,76% | 43,57 | 43,62 | -0,11% | +2,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-04 | 10,56 | 10,55 | +0,09% | +3,63% | 35,62 | 35,31 | +0,88% | +12,86% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 10,38 | 10,37 | +0,10% | +3,28% | 43,15 | 43,16 | -0,01% | +2,16% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-04 | 10,44 | 10,43 | +0,10% | +3,16% | 35,21 | 34,91 | +0,89% | +12,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,49 | 10,56 | -0,66% | +7,37% | 43,61 | 43,95 | -0,77% | +6,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,65 | 8,66 | -0,12% | -2,15% | 35,96 | 36,04 | -0,23% | -3,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-04 | 8,77 | 8,78 | -0,11% | -2,23% | 29,58 | 29,38 | +0,67% | +6,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,51 | 8,52 | -0,12% | -2,63% | 35,38 | 35,46 | -0,23% | -3,69% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-04 | 8,63 | 8,64 | -0,12% | -2,71% | 29,11 | 28,91 | +0,67% | +5,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 22,71 | 22,89 | -0,79% | +10,83% | 94,41 | 95,27 | -0,90% | +9,63% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-04 | 28,11 | 28,17 | -0,21% | +0,93% | 94,81 | 94,27 | +0,57% | +9,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 16,10 | 16,23 | -0,80% | +10,20% | 66,93 | 67,55 | -0,91% | +9,00% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,72 | 10,81 | -0,83% | +11,67% | 44,57 | 44,99 | -0,94% | +10,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-04 | 8,98 | 9,00 | -0,22% | +1,81% | 37,33 | 37,46 | -0,33% | +0,70% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-04 | 13,27 | 13,30 | -0,23% | +1,76% | 44,76 | 44,51 | +0,56% | +10,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 11,34 | 11,43 | -0,79% | +10,85% | 47,14 | 47,57 | -0,90% | +9,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-04 | 15,27 | 15,31 | -0,26% | +3,25% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-04 | 10,75 | 10,77 | -0,19% | +1,03% | 36,26 | 36,04 | +0,60% | +10,03% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 19,16 | 19,31 | -0,78% | +13,04% | 79,66 | 80,37 | -0,89% | +11,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-04 | 18,86 | 18,90 | -0,21% | +2,95% | 63,61 | 63,25 | +0,58% | +12,11% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-04 | 17,99 | 18,03 | -0,22% | +2,45% | 60,68 | 60,34 | +0,57% | +11,57% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-04 | 10,96 | 11,03 | -0,63% | +12,53% | 45,57 | 45,91 | -0,74% | +11,30% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-04 | 10,88 | 10,95 | -0,64% | +12,05% | 45,23 | 45,57 | -0,75% | +10,83% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-04 | 21,31 | 21,38 | -0,33% | +4,67% | 71,88 | 71,55 | +0,46% | +13,98% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-04 | 130,12 | 130,10 | +0,02% | +8,39% | 540,96 | 541,48 | -0,10% | +7,21% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-04 | 121,58 | 121,06 | +0,43% | +6,93% | 410,09 | 405,14 | +1,22% | +16,45% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-04 | 14,19 | 14,19 | 0,00% | +10,00% | 58,99 | 59,06 | -0,11% | +8,80% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-04 | 15,39 | 15,39 | 0,00% | +10,16% | 63,98 | 64,05 | -0,11% | +8,96% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-04 | 60,09 | 60,07 | +0,03% | +8,43% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-04 | 63,29 | 63,27 | +0,03% | +11,74% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-04 | 994,03 | 989,58 | +0,45% | +12,28% | 4132,58 | 4118,63 | +0,34% | +11,06% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-04 | 130,20 | 130,11 | +0,07% | +5,90% | 541,29 | 541,52 | -0,04% | +4,74% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-04 | 123,60 | 123,52 | +0,06% | +3,80% | 513,86 | 514,09 | -0,05% | +2,67% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-04 | 128,34 | 128,25 | +0,07% | +5,39% | 533,56 | 533,78 | -0,04% | +4,24% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-04 | 104,13 | 104,05 | +0,08% | +3,30% | 432,91 | 433,06 | -0,03% | +2,18% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-04 | 129,11 | 128,94 | +0,13% | +6,89% | 536,76 | 536,65 | +0,02% | +5,72% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-04 | 117,85 | 117,70 | +0,13% | +3,70% | 489,95 | 489,87 | +0,02% | +2,57% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-04 | 125,77 | 125,60 | +0,14% | +6,36% | 522,88 | 522,75 | +0,02% | +5,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-04 | 114,78 | 114,64 | +0,12% | +3,19% | 477,19 | 477,13 | +0,01% | +2,07% | |
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)