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 | 2014-12-15 | 39,77 | 40,04 | -0,67% | +13,27% | 166,26 | 167,16 | -0,54% | +13,07% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 33,94 | 34,21 | -0,79% | +2,44% | 141,89 | 142,82 | -0,66% | +2,27% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-15 | 26,85 | 27,07 | -0,81% | +2,79% | 141,85 | 142,51 | -0,47% | +8,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 14,28 | 14,39 | -0,76% | +4,69% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-15 | 49,43 | 49,83 | -0,80% | +2,62% | 166,28 | 167,48 | -0,72% | +13,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-15 | 37,33 | 37,59 | -0,69% | +12,71% | 156,06 | 156,93 | -0,56% | +12,51% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-15 | 33,19 | 33,46 | -0,81% | +1,93% | 138,75 | 139,69 | -0,67% | +1,76% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-15 | 13,99 | 14,10 | -0,78% | +4,17% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-15 | 46,40 | 46,78 | -0,81% | +2,11% | 156,09 | 157,23 | -0,73% | +12,94% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-15 | 180,35 | 181,92 | -0,86% | +1,05% | 753,95 | 759,50 | -0,73% | +0,87% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-15 | 109,36 | 110,31 | -0,86% | -1,15% | 457,18 | 460,53 | -0,73% | -1,32% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-15 | 94,03 | 94,94 | -0,96% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,42 | 10,49 | -0,67% | +4,83% | 43,56 | 43,79 | -0,53% | +4,65% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-15 | 10,50 | 10,59 | -0,85% | +2,74% | 35,32 | 35,59 | -0,77% | +13,63% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 13,18 | 13,22 | -0,30% | +9,38% | 55,10 | 55,19 | -0,17% | +9,19% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,95 | 13,00 | -0,38% | +7,02% | 54,14 | 54,27 | -0,25% | +6,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 12,72 | 12,77 | -0,39% | +8,72% | 53,18 | 53,31 | -0,26% | +8,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-15 | 12,50 | 12,55 | -0,40% | +6,38% | 52,26 | 52,40 | -0,26% | +6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 12,67 | 12,77 | -0,78% | +11,04% | 52,97 | 53,31 | -0,65% | +10,85% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,68 | 11,77 | -0,76% | +6,96% | 48,83 | 49,14 | -0,63% | +6,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-15 | 12,11 | 12,20 | -0,74% | +10,49% | 50,63 | 50,93 | -0,60% | +10,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-15 | 11,24 | 11,33 | -0,79% | +6,34% | 46,99 | 47,30 | -0,66% | +6,15% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,28 | 10,35 | -0,68% | +0,29% | 42,98 | 43,21 | -0,54% | +0,12% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-15 | 10,36 | 10,43 | -0,67% | +0,19% | 34,85 | 35,06 | -0,59% | +10,81% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 10,18 | 10,24 | -0,59% | -0,20% | 42,56 | 42,75 | -0,45% | -0,37% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-15 | 10,24 | 10,31 | -0,68% | -0,29% | 34,45 | 34,65 | -0,60% | +10,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 9,83 | 9,97 | -1,40% | +2,29% | 41,09 | 41,62 | -1,27% | +2,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,13 | 8,27 | -1,69% | -7,51% | 33,99 | 34,53 | -1,56% | -7,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-15 | 8,25 | 8,39 | -1,67% | -7,51% | 27,75 | 28,20 | -1,59% | +2,29% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,00 | 8,14 | -1,72% | -7,94% | 33,44 | 33,98 | -1,59% | -8,10% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-15 | 8,12 | 8,25 | -1,58% | -7,94% | 27,31 | 27,73 | -1,49% | +1,82% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 21,72 | 21,97 | -1,14% | +8,06% | 90,80 | 91,72 | -1,01% | +7,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-15 | 27,01 | 27,36 | -1,28% | -2,17% | 90,86 | 91,96 | -1,20% | +8,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 15,40 | 15,58 | -1,16% | +7,54% | 64,38 | 65,04 | -1,02% | +7,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,28 | 10,38 | -0,96% | +8,90% | 42,98 | 43,34 | -0,83% | +8,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-15 | 8,64 | 8,73 | -1,03% | -1,37% | 36,12 | 36,45 | -0,90% | -1,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-15 | 12,78 | 12,91 | -1,01% | -1,31% | 42,99 | 43,39 | -0,92% | +9,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,87 | 10,97 | -0,91% | +8,16% | 45,44 | 45,80 | -0,78% | +7,97% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-15 | 14,71 | 14,87 | -1,08% | +0,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-15 | 10,35 | 10,46 | -1,05% | -2,08% | 34,82 | 35,16 | -0,97% | +8,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 18,34 | 18,53 | -1,03% | +9,89% | 76,67 | 77,36 | -0,89% | +9,69% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-15 | 18,13 | 18,35 | -1,20% | -0,55% | 60,99 | 61,68 | -1,12% | +9,99% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-15 | 17,29 | 17,50 | -1,20% | -1,03% | 58,16 | 58,82 | -1,12% | +9,46% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-15 | 10,59 | 10,68 | -0,84% | +10,08% | 44,27 | 44,59 | -0,71% | +9,89% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-15 | 10,51 | 10,60 | -0,85% | +9,59% | 43,94 | 44,25 | -0,72% | +9,40% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-15 | 20,28 | 20,47 | -0,93% | +0,40% | 68,22 | 68,80 | -0,85% | +11,04% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-15 | 130,13 | 130,66 | -0,41% | +8,86% | 544,01 | 545,49 | -0,27% | +8,67% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-15 | 123,08 | 123,63 | -0,44% | +8,45% | 414,03 | 415,53 | -0,36% | +19,95% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-15 | 14,06 | 14,08 | -0,14% | +10,19% | 58,78 | 58,78 | -0,01% | +10,00% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-15 | 15,25 | 15,28 | -0,20% | +10,43% | 63,75 | 63,79 | -0,06% | +10,23% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-15 | 59,75 | 59,81 | -0,10% | +9,55% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-15 | 62,71 | 62,81 | -0,16% | +11,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-15 | 970,78 | 980,83 | -1,02% | +11,88% | 4058,35 | 4094,87 | -0,89% | +11,69% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-15 | 129,43 | 129,64 | -0,16% | +5,62% | 541,08 | 541,23 | -0,03% | +5,44% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-15 | 122,88 | 123,07 | -0,15% | +4,07% | 513,70 | 513,80 | -0,02% | +3,88% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-15 | 127,56 | 127,77 | -0,16% | +5,11% | 533,26 | 533,43 | -0,03% | +4,93% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-15 | 103,50 | 103,66 | -0,15% | +3,54% | 432,68 | 432,77 | -0,02% | +3,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-15 | 127,34 | 127,64 | -0,24% | +6,05% | 532,35 | 532,88 | -0,10% | +5,86% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-15 | 116,24 | 116,51 | -0,23% | +3,67% | 485,94 | 486,42 | -0,10% | +3,49% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-15 | 124,03 | 124,32 | -0,23% | +5,52% | 518,51 | 519,02 | -0,10% | +5,34% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-15 | 113,19 | 113,46 | -0,24% | +3,14% | 473,19 | 473,68 | -0,10% | +2,96% | |
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)