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 | 2014-12-10 | 40,43 | 40,63 | -0,49% | +14,40% | 168,16 | 169,24 | -0,64% | +13,61% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 34,46 | 34,57 | -0,32% | +2,87% | 143,33 | 144,00 | -0,46% | +2,16% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-10 | 27,26 | 27,35 | -0,33% | +3,18% | 143,64 | 144,81 | -0,80% | +8,75% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,50 | 14,54 | -0,28% | +5,15% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-10 | 50,19 | 50,35 | -0,32% | +3,04% | 169,08 | 171,08 | -1,17% | +13,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-10 | 37,95 | 38,14 | -0,50% | +13,83% | 157,85 | 158,87 | -0,64% | +13,04% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-10 | 33,70 | 33,81 | -0,33% | +2,31% | 140,17 | 140,84 | -0,47% | +1,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-10 | 14,20 | 14,25 | -0,35% | +4,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-10 | 47,11 | 47,27 | -0,34% | +2,50% | 158,70 | 160,61 | -1,19% | +13,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-10 | 183,81 | 184,97 | -0,63% | +2,05% | 764,54 | 770,49 | -0,77% | +1,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-10 | 111,46 | 112,16 | -0,62% | -0,16% | 463,61 | 467,20 | -0,77% | -0,85% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-10 | 96,43 | 96,32 | +0,11% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,58 | 10,60 | -0,19% | +6,12% | 44,01 | 44,15 | -0,33% | +5,39% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-10 | 10,68 | 10,71 | -0,28% | +3,99% | 35,98 | 36,39 | -1,13% | +14,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 13,27 | 13,29 | -0,15% | +9,67% | 55,20 | 55,36 | -0,30% | +8,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 13,04 | 13,05 | -0,08% | +7,33% | 54,24 | 54,36 | -0,22% | +6,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 12,81 | 12,83 | -0,16% | +9,02% | 53,28 | 53,44 | -0,30% | +8,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-10 | 12,59 | 12,60 | -0,08% | +6,69% | 52,37 | 52,49 | -0,23% | +5,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 12,87 | 12,90 | -0,23% | +12,11% | 53,53 | 53,73 | -0,38% | +11,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,84 | 11,86 | -0,17% | +7,64% | 49,25 | 49,40 | -0,31% | +6,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-10 | 12,30 | 12,32 | -0,16% | +11,41% | 51,16 | 51,32 | -0,31% | +10,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-10 | 11,40 | 11,42 | -0,18% | +7,14% | 47,42 | 47,57 | -0,32% | +6,40% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,38 | 10,42 | -0,38% | +1,76% | 43,17 | 43,40 | -0,53% | +1,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-10 | 10,46 | 10,50 | -0,38% | +1,65% | 35,24 | 35,68 | -1,23% | +12,15% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 10,28 | 10,32 | -0,39% | +1,28% | 42,76 | 42,99 | -0,53% | +0,58% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-10 | 10,34 | 10,38 | -0,39% | +1,17% | 34,83 | 35,27 | -1,24% | +11,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,16 | 10,31 | -1,45% | +4,63% | 42,26 | 42,95 | -1,60% | +3,91% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,41 | 8,50 | -1,06% | -5,51% | 34,98 | 35,41 | -1,20% | -6,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-10 | 8,53 | 8,62 | -1,04% | -5,54% | 28,74 | 29,29 | -1,89% | +4,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,28 | 8,36 | -0,96% | -5,91% | 34,44 | 34,82 | -1,10% | -6,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-10 | 8,39 | 8,48 | -1,06% | -6,05% | 28,26 | 28,81 | -1,91% | +3,66% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 22,28 | 22,62 | -1,50% | +9,75% | 92,67 | 94,22 | -1,65% | +9,00% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-10 | 27,72 | 27,97 | -0,89% | -0,79% | 93,38 | 95,04 | -1,74% | +9,46% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 15,80 | 16,04 | -1,50% | +9,27% | 65,72 | 66,81 | -1,64% | +8,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,51 | 10,67 | -1,50% | +10,40% | 43,72 | 44,45 | -1,64% | +9,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-10 | 8,84 | 8,93 | -1,01% | -0,11% | 36,77 | 37,20 | -1,15% | -0,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-10 | 13,06 | 13,19 | -0,99% | -0,23% | 44,00 | 44,82 | -1,83% | +10,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 11,11 | 11,28 | -1,51% | +9,67% | 46,21 | 46,99 | -1,65% | +8,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-10 | 15,04 | 15,19 | -0,99% | +1,35% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-10 | 10,58 | 10,68 | -0,94% | -0,94% | 35,64 | 36,29 | -1,78% | +9,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 18,78 | 19,05 | -1,42% | +11,65% | 78,11 | 79,35 | -1,56% | +10,88% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-10 | 18,57 | 18,74 | -0,91% | +0,92% | 62,56 | 63,67 | -1,75% | +11,35% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-10 | 17,71 | 17,87 | -0,90% | +0,40% | 59,66 | 60,72 | -1,74% | +10,77% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-10 | 10,78 | 10,88 | -0,92% | +11,48% | 44,84 | 45,32 | -1,06% | +10,71% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-10 | 10,70 | 10,80 | -0,93% | +11,00% | 44,51 | 44,99 | -1,07% | +10,23% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-10 | 20,78 | 21,03 | -1,19% | +1,81% | 70,00 | 71,46 | -2,03% | +12,33% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-10 | 130,49 | 130,54 | -0,04% | +8,33% | 542,76 | 543,76 | -0,18% | +7,58% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-10 | 122,98 | 122,71 | +0,22% | +8,40% | 414,30 | 416,94 | -0,64% | +19,60% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-10 | 14,12 | 14,12 | 0,00% | +9,71% | 58,73 | 58,82 | -0,15% | +8,96% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-10 | 15,32 | 15,32 | 0,00% | +9,98% | 63,72 | 63,82 | -0,15% | +9,22% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-10 | 59,81 | 59,78 | +0,05% | +8,67% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-10 | 62,97 | 62,99 | -0,03% | +11,53% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-10 | 983,87 | 991,47 | -0,77% | +12,17% | 4092,31 | 4129,97 | -0,91% | +11,40% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-10 | 129,92 | 130,06 | -0,11% | +5,78% | 540,39 | 541,76 | -0,25% | +5,05% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-10 | 123,34 | 123,48 | -0,11% | +3,70% | 513,02 | 514,36 | -0,26% | +2,98% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-10 | 128,05 | 128,19 | -0,11% | +5,27% | 532,61 | 533,98 | -0,26% | +4,54% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-10 | 103,90 | 104,01 | -0,11% | +3,19% | 432,16 | 433,25 | -0,25% | +2,48% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-10 | 128,38 | 128,64 | -0,20% | +6,27% | 533,98 | 535,85 | -0,35% | +5,54% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-10 | 117,19 | 117,42 | -0,20% | +3,12% | 487,44 | 489,11 | -0,34% | +2,41% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-10 | 125,05 | 125,30 | -0,20% | +5,76% | 520,13 | 521,94 | -0,35% | +5,03% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-10 | 114,13 | 114,36 | -0,20% | +2,61% | 474,71 | 476,37 | -0,35% | +1,90% | |
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)