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 | 2014-12-09 | 40,63 | 41,25 | -1,50% | +14,52% | 169,24 | 171,54 | -1,34% | +13,78% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 34,57 | 34,77 | -0,58% | +3,19% | 144,00 | 144,59 | -0,41% | +2,53% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-09 | 27,35 | 27,51 | -0,58% | +3,56% | 144,81 | 144,96 | -0,10% | +9,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 14,54 | 14,63 | -0,62% | +5,44% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-09 | 50,35 | 50,64 | -0,57% | +3,39% | 171,08 | 170,25 | +0,49% | +14,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-09 | 38,14 | 38,72 | -1,50% | +13,92% | 158,87 | 161,02 | -1,33% | +13,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-09 | 33,81 | 34,01 | -0,59% | +2,67% | 140,84 | 141,43 | -0,42% | +2,01% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-09 | 14,25 | 14,33 | -0,56% | +4,93% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-09 | 47,27 | 47,54 | -0,57% | +2,90% | 160,61 | 159,82 | +0,49% | +13,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-09 | 184,97 | 186,26 | -0,69% | +2,82% | 770,49 | 774,56 | -0,53% | +2,16% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-09 | 112,16 | 112,94 | -0,69% | +0,59% | 467,20 | 469,66 | -0,52% | -0,06% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-09 | 96,32 | 98,02 | -1,73% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,60 | 10,68 | -0,75% | +6,21% | 44,15 | 44,41 | -0,58% | +5,53% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-09 | 10,71 | 10,77 | -0,56% | +4,18% | 36,39 | 36,21 | +0,50% | +15,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 13,29 | 13,36 | -0,52% | +9,74% | 55,36 | 55,56 | -0,36% | +9,04% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 13,05 | 13,09 | -0,31% | +7,41% | 54,36 | 54,43 | -0,14% | +6,72% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 12,83 | 12,89 | -0,47% | +9,10% | 53,44 | 53,60 | -0,30% | +8,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-09 | 12,60 | 12,64 | -0,32% | +6,78% | 52,49 | 52,56 | -0,15% | +6,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 12,90 | 13,02 | -0,92% | +12,08% | 53,73 | 54,14 | -0,75% | +11,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,86 | 11,94 | -0,67% | +7,72% | 49,40 | 49,65 | -0,50% | +7,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-09 | 12,32 | 12,44 | -0,96% | +11,39% | 51,32 | 51,73 | -0,80% | +10,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-09 | 11,42 | 11,49 | -0,61% | +7,13% | 47,57 | 47,78 | -0,44% | +6,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,42 | 10,38 | +0,39% | +2,36% | 43,40 | 43,17 | +0,55% | +1,70% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-09 | 10,50 | 10,45 | +0,48% | +2,24% | 35,68 | 35,13 | +1,55% | +13,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 10,32 | 10,28 | +0,39% | +1,88% | 42,99 | 42,75 | +0,56% | +1,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-09 | 10,38 | 10,33 | +0,48% | +1,76% | 35,27 | 34,73 | +1,56% | +12,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,31 | 10,45 | -1,34% | +5,64% | 42,95 | 43,46 | -1,17% | +4,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,50 | 8,57 | -0,82% | -4,71% | 35,41 | 35,64 | -0,65% | -5,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-09 | 8,62 | 8,69 | -0,81% | -4,75% | 29,29 | 29,21 | +0,25% | +5,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,36 | 8,43 | -0,83% | -5,22% | 34,82 | 35,06 | -0,66% | -5,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-09 | 8,48 | 8,55 | -0,82% | -5,25% | 28,81 | 28,74 | +0,24% | +4,96% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 22,62 | 22,82 | -0,88% | +11,05% | 94,22 | 94,90 | -0,71% | +10,33% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-09 | 27,97 | 28,08 | -0,39% | -0,04% | 95,04 | 94,40 | +0,67% | +10,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 16,04 | 16,18 | -0,87% | +10,47% | 66,81 | 67,28 | -0,70% | +9,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,67 | 10,78 | -1,02% | +11,73% | 44,45 | 44,83 | -0,85% | +11,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-09 | 8,93 | 8,97 | -0,45% | +0,79% | 37,20 | 37,30 | -0,28% | +0,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-09 | 13,19 | 13,25 | -0,45% | +0,61% | 44,82 | 44,55 | +0,61% | +11,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 11,28 | 11,39 | -0,97% | +10,91% | 46,99 | 47,37 | -0,80% | +10,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-09 | 15,19 | 15,26 | -0,46% | +2,22% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-09 | 10,68 | 10,73 | -0,47% | -0,09% | 36,29 | 36,07 | +0,60% | +10,67% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 19,05 | 19,22 | -0,88% | +12,99% | 79,35 | 79,93 | -0,72% | +12,26% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-09 | 18,74 | 18,81 | -0,37% | +1,79% | 63,67 | 63,24 | +0,69% | +12,76% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-09 | 17,87 | 17,94 | -0,39% | +1,25% | 60,72 | 60,31 | +0,67% | +12,16% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-09 | 10,88 | 10,97 | -0,82% | +12,28% | 45,32 | 45,62 | -0,65% | +11,56% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-09 | 10,80 | 10,89 | -0,83% | +11,80% | 44,99 | 45,29 | -0,66% | +11,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-09 | 21,03 | 21,11 | -0,38% | +2,89% | 71,46 | 70,97 | +0,68% | +13,97% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-09 | 130,54 | 131,03 | -0,37% | +8,24% | 543,76 | 544,89 | -0,21% | +7,54% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-09 | 122,71 | 122,98 | -0,22% | +7,96% | 416,94 | 413,45 | +0,85% | +19,60% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-09 | 14,12 | 14,17 | -0,35% | +9,54% | 58,82 | 58,93 | -0,18% | +8,84% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-09 | 15,32 | 15,37 | -0,33% | +9,82% | 63,82 | 63,92 | -0,16% | +9,11% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-09 | 59,78 | 60,00 | -0,37% | +8,34% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-09 | 62,99 | 63,21 | -0,35% | +11,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-09 | 991,47 | 987,68 | +0,38% | +13,18% | 4129,97 | 4107,27 | +0,55% | +12,45% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-09 | 130,06 | 130,12 | -0,05% | +6,02% | 541,76 | 541,10 | +0,12% | +5,34% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-09 | 123,48 | 123,53 | -0,04% | +3,94% | 514,36 | 513,70 | +0,13% | +3,27% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-09 | 128,19 | 128,25 | -0,05% | +5,51% | 533,98 | 533,33 | +0,12% | +4,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-09 | 104,01 | 104,05 | -0,04% | +3,42% | 433,25 | 432,69 | +0,13% | +2,75% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-09 | 128,64 | 129,02 | -0,29% | +6,64% | 535,85 | 536,53 | -0,13% | +5,95% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-09 | 117,42 | 117,77 | -0,30% | +3,47% | 489,11 | 489,75 | -0,13% | +2,81% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-09 | 125,30 | 125,67 | -0,29% | +6,11% | 521,94 | 522,60 | -0,13% | +5,43% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-09 | 114,36 | 114,69 | -0,29% | +2,96% | 476,37 | 476,94 | -0,12% | +2,30% | |
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)