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 | 2014-12-11 | 40,35 | 40,43 | -0,20% | +14,47% | 167,84 | 168,16 | -0,20% | +13,85% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 34,32 | 34,46 | -0,41% | +2,66% | 142,75 | 143,33 | -0,40% | +2,10% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-11 | 27,16 | 27,26 | -0,37% | +3,03% | 142,86 | 143,64 | -0,55% | +8,40% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,44 | 14,50 | -0,41% | +4,94% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-11 | 50,00 | 50,19 | -0,38% | +2,86% | 167,86 | 169,08 | -0,72% | +13,50% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-11 | 37,87 | 37,95 | -0,21% | +13,86% | 157,52 | 157,85 | -0,21% | +13,24% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-11 | 33,57 | 33,70 | -0,39% | +2,16% | 139,63 | 140,17 | -0,38% | +1,61% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-11 | 14,15 | 14,20 | -0,35% | +4,43% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-11 | 46,94 | 47,11 | -0,36% | +2,35% | 157,59 | 158,70 | -0,70% | +12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-11 | 183,59 | 183,81 | -0,12% | +2,20% | 763,64 | 764,54 | -0,12% | +1,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-11 | 111,32 | 111,46 | -0,13% | -0,03% | 463,04 | 463,61 | -0,12% | -0,57% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-11 | 95,51 | 96,43 | -0,95% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,57 | 10,58 | -0,09% | +6,12% | 43,97 | 44,01 | -0,09% | +5,55% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-11 | 10,66 | 10,68 | -0,19% | +3,90% | 35,79 | 35,98 | -0,53% | +14,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 13,29 | 13,27 | +0,15% | +10,11% | 55,28 | 55,20 | +0,15% | +9,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 13,05 | 13,04 | +0,08% | +7,67% | 54,28 | 54,24 | +0,08% | +7,09% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,83 | 12,81 | +0,16% | +9,47% | 53,37 | 53,28 | +0,16% | +8,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-11 | 12,60 | 12,59 | +0,08% | +6,96% | 52,41 | 52,37 | +0,08% | +6,38% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 12,90 | 12,87 | +0,23% | +12,76% | 53,66 | 53,53 | +0,24% | +12,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,86 | 11,84 | +0,17% | +8,21% | 49,33 | 49,25 | +0,17% | +7,62% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-11 | 12,33 | 12,30 | +0,24% | +12,19% | 51,29 | 51,16 | +0,25% | +11,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-11 | 11,41 | 11,40 | +0,09% | +7,54% | 47,46 | 47,42 | +0,09% | +6,96% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,38 | 10,38 | 0,00% | +1,76% | 43,18 | 43,17 | 0,00% | +1,21% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-11 | 10,46 | 10,46 | 0,00% | +1,65% | 35,12 | 35,24 | -0,34% | +12,17% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 10,28 | 10,28 | 0,00% | +1,28% | 42,76 | 42,76 | 0,00% | +0,73% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-11 | 10,34 | 10,34 | 0,00% | +1,17% | 34,71 | 34,83 | -0,34% | +11,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,09 | 10,16 | -0,69% | +4,89% | 41,97 | 42,26 | -0,69% | +4,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,32 | 8,41 | -1,07% | -5,78% | 34,61 | 34,98 | -1,07% | -6,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-11 | 8,44 | 8,53 | -1,06% | -5,80% | 28,33 | 28,74 | -1,40% | +3,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,19 | 8,28 | -1,09% | -6,08% | 34,07 | 34,44 | -1,08% | -6,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-11 | 8,30 | 8,39 | -1,07% | -6,21% | 27,86 | 28,26 | -1,41% | +3,49% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 22,34 | 22,28 | +0,27% | +10,92% | 92,92 | 92,67 | +0,27% | +10,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-11 | 27,67 | 27,72 | -0,18% | -0,32% | 92,89 | 93,38 | -0,52% | +9,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 15,84 | 15,80 | +0,25% | +10,38% | 65,89 | 65,72 | +0,26% | +9,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,54 | 10,51 | +0,29% | +11,53% | 43,84 | 43,72 | +0,29% | +10,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-11 | 8,83 | 8,84 | -0,11% | +0,34% | 36,73 | 36,77 | -0,11% | -0,20% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-11 | 13,04 | 13,06 | -0,15% | +0,23% | 43,78 | 44,00 | -0,50% | +10,60% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 11,14 | 11,11 | +0,27% | +10,74% | 46,34 | 46,21 | +0,27% | +10,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-11 | 15,02 | 15,04 | -0,13% | +1,83% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-11 | 10,57 | 10,58 | -0,09% | -0,47% | 35,49 | 35,64 | -0,44% | +9,82% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 18,82 | 18,78 | +0,21% | +12,56% | 78,28 | 78,11 | +0,22% | +11,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-11 | 18,54 | 18,57 | -0,16% | +1,20% | 62,24 | 62,56 | -0,51% | +11,67% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-11 | 17,68 | 17,71 | -0,17% | +0,68% | 59,36 | 59,66 | -0,51% | +11,10% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-11 | 10,80 | 10,78 | +0,19% | +12,27% | 44,92 | 44,84 | +0,19% | +11,66% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-11 | 10,72 | 10,70 | +0,19% | +11,67% | 44,59 | 44,51 | +0,19% | +11,06% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-11 | 20,77 | 20,78 | -0,05% | +2,42% | 69,73 | 70,00 | -0,39% | +13,01% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-11 | 130,56 | 130,49 | +0,05% | +8,48% | 543,06 | 542,76 | +0,06% | +7,89% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-11 | 123,31 | 122,98 | +0,27% | +8,41% | 413,98 | 414,30 | -0,08% | +19,63% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-11 | 14,10 | 14,12 | -0,14% | +9,90% | 58,65 | 58,73 | -0,14% | +9,30% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-11 | 15,30 | 15,32 | -0,13% | +10,15% | 63,64 | 63,72 | -0,13% | +9,55% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-11 | 59,98 | 59,81 | +0,28% | +9,21% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-11 | 62,91 | 62,97 | -0,10% | +11,74% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-11 | 978,85 | 983,87 | -0,51% | +11,87% | 4071,53 | 4092,31 | -0,51% | +11,26% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-11 | 129,77 | 129,92 | -0,12% | +5,69% | 539,78 | 540,39 | -0,11% | +5,12% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-11 | 123,20 | 123,34 | -0,11% | +3,62% | 512,45 | 513,02 | -0,11% | +3,05% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-11 | 127,90 | 128,05 | -0,12% | +5,18% | 532,00 | 532,61 | -0,11% | +4,61% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-11 | 103,77 | 103,90 | -0,13% | +3,09% | 431,63 | 432,16 | -0,12% | +2,53% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-11 | 127,94 | 128,38 | -0,34% | +6,10% | 532,17 | 533,98 | -0,34% | +5,53% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-11 | 116,79 | 117,19 | -0,34% | +2,95% | 485,79 | 487,44 | -0,34% | +2,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-11 | 124,62 | 125,05 | -0,34% | +5,58% | 518,36 | 520,13 | -0,34% | +5,01% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-11 | 113,74 | 114,13 | -0,34% | +2,44% | 473,10 | 474,71 | -0,34% | +1,88% | |
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)