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 | 2014-12-12 | 40,04 | 40,35 | -0,77% | +14,37% | 167,16 | 167,84 | -0,40% | +14,22% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 34,21 | 34,32 | -0,32% | +3,14% | 142,82 | 142,75 | +0,05% | +3,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-12 | 27,07 | 27,16 | -0,33% | +3,52% | 142,51 | 142,86 | -0,24% | +9,33% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,39 | 14,44 | -0,35% | +5,34% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-12 | 49,83 | 50,00 | -0,34% | +3,32% | 167,48 | 167,86 | -0,22% | +14,28% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-12 | 37,59 | 37,87 | -0,74% | +13,81% | 156,93 | 157,52 | -0,37% | +13,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-12 | 33,46 | 33,57 | -0,33% | +2,61% | 139,69 | 139,63 | +0,04% | +2,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,10 | 14,15 | -0,35% | +4,83% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-12 | 46,78 | 46,94 | -0,34% | +2,81% | 157,23 | 157,59 | -0,23% | +13,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-12 | 181,92 | 183,59 | -0,91% | +1,67% | 759,50 | 763,64 | -0,54% | +1,54% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-12 | 110,31 | 111,32 | -0,91% | -0,54% | 460,53 | 463,04 | -0,54% | -0,67% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-12 | 94,94 | 95,51 | -0,60% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,49 | 10,57 | -0,76% | +5,53% | 43,79 | 43,97 | -0,39% | +5,40% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-12 | 10,59 | 10,66 | -0,66% | +3,62% | 35,59 | 35,79 | -0,54% | +14,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 13,22 | 13,29 | -0,53% | +9,71% | 55,19 | 55,28 | -0,16% | +9,57% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 13,00 | 13,05 | -0,38% | +7,44% | 54,27 | 54,28 | -0,01% | +7,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,77 | 12,83 | -0,47% | +9,15% | 53,31 | 53,37 | -0,10% | +9,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-12 | 12,55 | 12,60 | -0,40% | +6,81% | 52,40 | 52,41 | -0,03% | +6,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 12,77 | 12,90 | -1,01% | +12,02% | 53,31 | 53,66 | -0,64% | +11,87% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,77 | 11,86 | -0,76% | +7,78% | 49,14 | 49,33 | -0,39% | +7,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-12 | 12,20 | 12,33 | -1,05% | +11,31% | 50,93 | 51,29 | -0,69% | +11,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-12 | 11,33 | 11,41 | -0,70% | +7,19% | 47,30 | 47,46 | -0,33% | +7,05% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,35 | 10,38 | -0,29% | +0,88% | 43,21 | 43,18 | +0,08% | +0,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-12 | 10,43 | 10,46 | -0,29% | +0,77% | 35,06 | 35,12 | -0,17% | +11,47% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 10,24 | 10,28 | -0,39% | +0,29% | 42,75 | 42,76 | -0,02% | +0,16% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-12 | 10,31 | 10,34 | -0,29% | +0,29% | 34,65 | 34,71 | -0,17% | +10,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 9,97 | 10,09 | -1,19% | +3,85% | 41,62 | 41,97 | -0,82% | +3,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,27 | 8,32 | -0,60% | -5,81% | 34,53 | 34,61 | -0,23% | -5,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-12 | 8,39 | 8,44 | -0,59% | -5,84% | 28,20 | 28,33 | -0,48% | +4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,14 | 8,19 | -0,61% | -6,22% | 33,98 | 34,07 | -0,24% | -6,34% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-12 | 8,25 | 8,30 | -0,60% | -6,25% | 27,73 | 27,86 | -0,49% | +3,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 21,97 | 22,34 | -1,66% | +9,36% | 91,72 | 92,92 | -1,29% | +9,22% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-12 | 27,36 | 27,67 | -1,12% | -0,87% | 91,96 | 92,89 | -1,01% | +9,65% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 15,58 | 15,84 | -1,64% | +8,87% | 65,04 | 65,89 | -1,28% | +8,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,38 | 10,54 | -1,52% | +9,96% | 43,34 | 43,84 | -1,15% | +9,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-12 | 8,73 | 8,83 | -1,13% | -0,46% | 36,45 | 36,73 | -0,77% | -0,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-12 | 12,91 | 13,04 | -1,00% | -0,39% | 43,39 | 43,78 | -0,88% | +10,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,97 | 11,14 | -1,53% | +9,15% | 45,80 | 46,34 | -1,16% | +9,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-12 | 14,87 | 15,02 | -1,00% | +1,16% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-12 | 10,46 | 10,57 | -1,04% | -1,13% | 35,16 | 35,49 | -0,93% | +9,36% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 18,53 | 18,82 | -1,54% | +10,96% | 77,36 | 78,28 | -1,18% | +10,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-12 | 18,35 | 18,54 | -1,02% | +0,55% | 61,68 | 62,24 | -0,91% | +11,22% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-12 | 17,50 | 17,68 | -1,02% | +0,06% | 58,82 | 59,36 | -0,90% | +10,68% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-12 | 10,68 | 10,80 | -1,11% | +11,02% | 44,59 | 44,92 | -0,75% | +10,88% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-12 | 10,60 | 10,72 | -1,12% | +10,53% | 44,25 | 44,59 | -0,75% | +10,39% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-12 | 20,47 | 20,77 | -1,44% | +1,19% | 68,80 | 69,73 | -1,33% | +11,93% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-12 | 130,66 | 130,56 | +0,08% | +8,98% | 545,49 | 543,06 | +0,45% | +8,84% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-12 | 123,63 | 123,31 | +0,26% | +8,66% | 415,53 | 413,98 | +0,38% | +20,19% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-12 | 14,08 | 14,10 | -0,14% | +10,17% | 58,78 | 58,65 | +0,23% | +10,03% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-12 | 15,28 | 15,30 | -0,13% | +10,48% | 63,79 | 63,64 | +0,24% | +10,34% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-12 | 59,81 | 59,98 | -0,28% | +9,42% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-12 | 62,81 | 62,91 | -0,16% | +12,00% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-12 | 980,83 | 978,85 | +0,20% | +12,83% | 4094,87 | 4071,53 | +0,57% | +12,68% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-12 | 129,64 | 129,77 | -0,10% | +5,72% | 541,23 | 539,78 | +0,27% | +5,58% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-12 | 123,07 | 123,20 | -0,11% | +4,16% | 513,80 | 512,45 | +0,26% | +4,02% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-12 | 127,77 | 127,90 | -0,10% | +5,20% | 533,43 | 532,00 | +0,27% | +5,07% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-12 | 103,66 | 103,77 | -0,11% | +3,63% | 432,77 | 431,63 | +0,26% | +3,50% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-12 | 127,64 | 127,94 | -0,23% | +6,23% | 532,88 | 532,17 | +0,13% | +6,10% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-12 | 116,51 | 116,79 | -0,24% | +3,85% | 486,42 | 485,79 | +0,13% | +3,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-12 | 124,32 | 124,62 | -0,24% | +5,71% | 519,02 | 518,36 | +0,13% | +5,57% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-12 | 113,46 | 113,74 | -0,25% | +3,33% | 473,68 | 473,10 | +0,12% | +3,20% | |
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)