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 | 2014-12-08 | 41,25 | 41,30 | -0,12% | +16,43% | 171,54 | 171,55 | -0,01% | +15,35% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 34,77 | 34,82 | -0,14% | +4,32% | 144,59 | 144,63 | -0,03% | +3,35% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-08 | 27,51 | 27,55 | -0,15% | +4,68% | 144,96 | 145,66 | -0,48% | +9,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,63 | 14,64 | -0,07% | +6,63% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-08 | 50,64 | 50,71 | -0,14% | +4,50% | 170,25 | 171,03 | -0,46% | +13,80% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-08 | 38,72 | 38,78 | -0,15% | +15,82% | 161,02 | 161,08 | -0,04% | +14,75% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-08 | 34,01 | 34,06 | -0,15% | +3,78% | 141,43 | 141,48 | -0,03% | +2,82% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-08 | 14,33 | 14,35 | -0,14% | +6,07% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-08 | 47,54 | 47,61 | -0,15% | +3,98% | 159,82 | 160,58 | -0,47% | +13,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-08 | 186,26 | 186,85 | -0,32% | +3,75% | 774,56 | 776,14 | -0,20% | +2,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-08 | 112,94 | 113,30 | -0,32% | +1,49% | 469,66 | 470,63 | -0,21% | +0,55% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-08 | 98,02 | 98,02 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,68 | 10,70 | -0,19% | +7,12% | 44,41 | 44,45 | -0,07% | +6,13% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-08 | 10,77 | 10,80 | -0,28% | +4,97% | 36,21 | 36,43 | -0,60% | +14,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 13,36 | 13,35 | +0,07% | +10,41% | 55,56 | 55,45 | +0,19% | +9,39% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 13,09 | 13,09 | 0,00% | +7,83% | 54,43 | 54,37 | +0,11% | +6,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 12,89 | 12,89 | 0,00% | +9,70% | 53,60 | 53,54 | +0,11% | +8,69% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-08 | 12,64 | 12,64 | 0,00% | +7,21% | 52,56 | 52,50 | +0,11% | +6,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 13,02 | 13,04 | -0,15% | +13,22% | 54,14 | 54,17 | -0,04% | +12,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,94 | 11,95 | -0,08% | +8,64% | 49,65 | 49,64 | +0,03% | +7,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-08 | 12,44 | 12,45 | -0,08% | +12,58% | 51,73 | 51,71 | +0,03% | +11,54% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-08 | 11,49 | 11,51 | -0,17% | +7,99% | 47,78 | 47,81 | -0,06% | +6,99% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,38 | 10,50 | -1,14% | +1,96% | 43,17 | 43,61 | -1,03% | +1,02% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-08 | 10,45 | 10,58 | -1,23% | +1,85% | 35,13 | 35,68 | -1,55% | +10,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 10,28 | 10,40 | -1,15% | +1,48% | 42,75 | 43,20 | -1,04% | +0,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-08 | 10,33 | 10,46 | -1,24% | +1,27% | 34,73 | 35,28 | -1,56% | +10,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,45 | 10,57 | -1,14% | +7,29% | 43,46 | 43,91 | -1,02% | +6,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,57 | 8,65 | -0,92% | -3,49% | 35,64 | 35,93 | -0,81% | -4,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-08 | 8,69 | 8,77 | -0,91% | -3,55% | 29,21 | 29,58 | -1,23% | +5,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,43 | 8,51 | -0,94% | -3,99% | 35,06 | 35,35 | -0,83% | -4,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-08 | 8,55 | 8,63 | -0,93% | -4,04% | 28,74 | 29,11 | -1,25% | +4,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 22,82 | 22,93 | -0,48% | +12,08% | 94,90 | 95,25 | -0,37% | +11,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-08 | 28,08 | 28,17 | -0,32% | +0,72% | 94,40 | 95,01 | -0,64% | +9,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 16,18 | 16,26 | -0,49% | +11,51% | 67,28 | 67,54 | -0,38% | +10,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,78 | 10,84 | -0,55% | +13,00% | 44,83 | 45,03 | -0,44% | +11,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-08 | 8,97 | 9,01 | -0,44% | +1,59% | 37,30 | 37,43 | -0,33% | +0,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-08 | 13,25 | 13,31 | -0,45% | +1,45% | 44,55 | 44,89 | -0,77% | +10,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 11,39 | 11,46 | -0,61% | +12,11% | 47,37 | 47,60 | -0,50% | +11,07% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-08 | 15,26 | 15,32 | -0,39% | +3,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-08 | 10,73 | 10,78 | -0,46% | +0,66% | 36,07 | 36,36 | -0,79% | +9,62% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 19,22 | 19,36 | -0,72% | +14,07% | 79,93 | 80,42 | -0,61% | +13,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-08 | 18,81 | 18,91 | -0,53% | +2,45% | 63,24 | 63,78 | -0,85% | +11,57% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-08 | 17,94 | 18,04 | -0,55% | +1,93% | 60,31 | 60,85 | -0,88% | +11,01% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-08 | 10,97 | 11,03 | -0,54% | +13,21% | 45,62 | 45,82 | -0,43% | +12,16% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-08 | 10,89 | 10,94 | -0,46% | +12,73% | 45,29 | 45,44 | -0,34% | +11,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-08 | 21,11 | 21,27 | -0,75% | +3,43% | 70,97 | 71,74 | -1,07% | +12,64% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-08 | 131,03 | 130,95 | +0,06% | +9,03% | 544,89 | 543,94 | +0,17% | +8,02% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-08 | 122,98 | 122,57 | +0,33% | +8,18% | 413,45 | 413,40 | +0,01% | +17,81% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-08 | 14,17 | 14,14 | +0,21% | +10,10% | 58,93 | 58,73 | +0,33% | +9,08% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-08 | 15,37 | 15,35 | +0,13% | +10,34% | 63,92 | 63,76 | +0,24% | +9,31% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-08 | 60,00 | 59,90 | +0,17% | +8,72% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-08 | 63,21 | 63,07 | +0,22% | +11,98% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-08 | 987,68 | 987,68 | 0,00% | +12,91% | 4107,27 | 4102,62 | +0,11% | +11,86% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-08 | 130,12 | 130,24 | -0,09% | +6,20% | 541,10 | 540,99 | +0,02% | +5,22% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-08 | 123,53 | 123,64 | -0,09% | +4,11% | 513,70 | 513,58 | +0,02% | +3,15% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-08 | 128,25 | 128,37 | -0,09% | +5,69% | 533,33 | 533,22 | +0,02% | +4,71% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-08 | 104,05 | 104,15 | -0,10% | +3,58% | 432,69 | 432,62 | +0,02% | +2,62% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-08 | 129,02 | 129,06 | -0,03% | +7,33% | 536,53 | 536,09 | +0,08% | +6,33% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-08 | 117,77 | 117,80 | -0,03% | +4,13% | 489,75 | 489,32 | +0,09% | +3,16% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-08 | 125,67 | 125,71 | -0,03% | +6,79% | 522,60 | 522,17 | +0,08% | +5,80% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-08 | 114,69 | 114,74 | -0,04% | +3,60% | 476,94 | 476,61 | +0,07% | +2,64% | |
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)