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 | 2014-12-16 | 39,12 | 39,77 | -1,63% | +11,14% | 163,37 | 166,26 | -1,74% | +10,92% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 33,64 | 33,94 | -0,88% | +1,02% | 140,48 | 141,89 | -0,99% | +0,82% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-16 | 26,61 | 26,85 | -0,89% | +1,33% | 140,50 | 141,85 | -0,95% | +7,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,15 | 14,28 | -0,91% | +3,21% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-16 | 49,00 | 49,43 | -0,87% | +1,18% | 164,74 | 166,28 | -0,92% | +11,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-16 | 36,72 | 37,33 | -1,63% | +10,60% | 153,35 | 156,06 | -1,74% | +10,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-16 | 32,90 | 33,19 | -0,87% | +0,49% | 137,39 | 138,75 | -0,98% | +0,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-16 | 13,86 | 13,99 | -0,93% | +2,67% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-16 | 45,99 | 46,40 | -0,88% | +0,68% | 154,62 | 156,09 | -0,94% | +11,23% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-16 | 180,35 | 180,35 | 0,00% | +0,86% | 753,16 | 753,95 | -0,11% | +0,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-16 | 109,36 | 109,36 | 0,00% | -1,33% | 456,70 | 457,18 | -0,11% | -1,52% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-16 | 92,19 | 94,03 | -1,96% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,42 | 10,42 | 0,00% | +4,51% | 43,52 | 43,56 | -0,11% | +4,31% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-16 | 10,51 | 10,50 | +0,10% | +2,44% | 35,34 | 35,32 | +0,04% | +13,17% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 13,20 | 13,18 | +0,15% | +9,36% | 55,12 | 55,10 | +0,05% | +9,15% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,98 | 12,95 | +0,23% | +7,10% | 54,21 | 54,14 | +0,13% | +6,88% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 12,74 | 12,72 | +0,16% | +8,70% | 53,20 | 53,18 | +0,05% | +8,49% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-16 | 12,54 | 12,50 | +0,32% | +6,54% | 52,37 | 52,26 | +0,21% | +6,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 12,72 | 12,67 | +0,39% | +11,19% | 53,12 | 52,97 | +0,29% | +10,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,73 | 11,68 | +0,43% | +7,03% | 48,99 | 48,83 | +0,32% | +6,81% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-16 | 12,15 | 12,11 | +0,33% | +10,56% | 50,74 | 50,63 | +0,22% | +10,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-16 | 11,29 | 11,24 | +0,44% | +6,51% | 47,15 | 46,99 | +0,34% | +6,30% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,25 | 10,28 | -0,29% | +0,20% | 42,80 | 42,98 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-16 | 10,33 | 10,36 | -0,29% | 0,00% | 34,73 | 34,85 | -0,34% | +10,48% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 10,15 | 10,18 | -0,29% | -0,29% | 42,39 | 42,56 | -0,40% | -0,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-16 | 10,21 | 10,24 | -0,29% | -0,49% | 34,33 | 34,45 | -0,35% | +9,94% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 9,64 | 9,83 | -1,93% | 0,00% | 40,26 | 41,09 | -2,04% | -0,20% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 8,03 | 8,13 | -1,23% | -8,96% | 33,53 | 33,99 | -1,33% | -9,14% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-16 | 8,15 | 8,25 | -1,21% | -9,04% | 27,40 | 27,75 | -1,27% | +0,49% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-16 | 7,90 | 8,00 | -1,25% | -9,40% | 32,99 | 33,44 | -1,35% | -9,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-16 | 8,01 | 8,12 | -1,35% | -9,49% | 26,93 | 27,31 | -1,41% | -0,01% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 21,67 | 21,72 | -0,23% | +7,49% | 90,50 | 90,80 | -0,34% | +7,28% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-16 | 27,10 | 27,01 | +0,33% | -2,34% | 91,11 | 90,86 | +0,28% | +7,89% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 15,36 | 15,40 | -0,26% | +6,89% | 64,14 | 64,38 | -0,36% | +6,68% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,26 | 10,28 | -0,19% | +8,34% | 42,85 | 42,98 | -0,30% | +8,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-16 | 8,67 | 8,64 | +0,35% | -1,48% | 36,21 | 36,12 | +0,24% | -1,67% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-16 | 12,83 | 12,78 | +0,39% | -1,53% | 43,14 | 42,99 | +0,34% | +8,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,85 | 10,87 | -0,18% | +7,53% | 45,31 | 45,44 | -0,29% | +7,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-16 | 14,77 | 14,71 | +0,41% | +0,14% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-16 | 10,39 | 10,35 | +0,39% | -2,26% | 34,93 | 34,82 | +0,33% | +7,98% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 18,20 | 18,34 | -0,76% | +8,66% | 76,00 | 76,67 | -0,87% | +8,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-16 | 18,11 | 18,13 | -0,11% | -1,20% | 60,89 | 60,99 | -0,16% | +9,15% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-16 | 17,27 | 17,29 | -0,12% | -1,65% | 58,06 | 58,16 | -0,17% | +8,65% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-16 | 10,58 | 10,59 | -0,09% | +9,75% | 44,18 | 44,27 | -0,20% | +9,53% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-16 | 10,49 | 10,51 | -0,19% | +9,16% | 43,81 | 43,94 | -0,30% | +8,94% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-16 | 20,24 | 20,28 | -0,20% | -0,25% | 68,05 | 68,22 | -0,25% | +10,21% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-16 | 129,58 | 130,13 | -0,42% | +7,93% | 541,14 | 544,01 | -0,53% | +7,72% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-16 | 123,31 | 123,08 | +0,19% | +8,69% | 414,58 | 414,03 | +0,13% | +20,08% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-16 | 13,99 | 14,06 | -0,50% | +9,38% | 58,42 | 58,78 | -0,60% | +9,17% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-16 | 15,17 | 15,25 | -0,52% | +9,61% | 63,35 | 63,75 | -0,63% | +9,39% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-16 | 59,85 | 59,75 | +0,17% | +9,58% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-16 | 62,38 | 62,71 | -0,53% | +11,15% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-16 | 967,04 | 970,78 | -0,39% | +11,53% | 4038,46 | 4058,35 | -0,49% | +11,31% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-16 | 129,24 | 129,43 | -0,15% | +5,49% | 539,72 | 541,08 | -0,25% | +5,28% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-16 | 122,69 | 122,88 | -0,15% | +3,94% | 512,37 | 513,70 | -0,26% | +3,73% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-16 | 127,37 | 127,56 | -0,15% | +4,99% | 531,91 | 533,26 | -0,25% | +4,78% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-16 | 103,34 | 103,50 | -0,15% | +3,42% | 431,56 | 432,68 | -0,26% | +3,22% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-16 | 126,74 | 127,34 | -0,47% | +5,55% | 529,28 | 532,35 | -0,58% | +5,34% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-16 | 115,68 | 116,24 | -0,48% | +3,18% | 483,09 | 485,94 | -0,59% | +2,97% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-16 | 123,43 | 124,03 | -0,48% | +5,02% | 515,46 | 518,51 | -0,59% | +4,81% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-16 | 112,66 | 113,19 | -0,47% | +2,67% | 470,48 | 473,19 | -0,57% | +2,47% | |
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)