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 | 2014-12-24 | 41,23 | 41,23 | 0,00% | +15,43% | 176,23 | 175,74 | +0,28% | +18,49% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 34,46 | 34,46 | 0,00% | +2,41% | 147,29 | 146,89 | +0,28% | +5,12% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-24 | 27,26 | 27,26 | 0,00% | +2,75% | 148,35 | 148,01 | +0,23% | +12,36% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,51 | 14,51 | 0,00% | +4,69% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-24 | 50,18 | 50,18 | 0,00% | +2,55% | 175,31 | 174,46 | +0,49% | +17,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-24 | 38,70 | 38,70 | 0,00% | +14,87% | 165,41 | 164,96 | +0,28% | +17,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-24 | 33,70 | 33,70 | 0,00% | +1,87% | 144,04 | 143,65 | +0,28% | +4,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-24 | 14,21 | 14,21 | 0,00% | +4,10% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-24 | 47,09 | 47,09 | 0,00% | +2,04% | 164,52 | 163,72 | +0,49% | +17,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-24 | 185,63 | 185,84 | -0,11% | +2,97% | 793,44 | 792,14 | +0,16% | +5,70% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-24 | 112,56 | 112,69 | -0,12% | +0,72% | 481,12 | 480,34 | +0,16% | +3,40% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-24 | 97,03 | 97,03 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,62 | 10,62 | 0,00% | +5,67% | 45,39 | 45,27 | +0,28% | +8,48% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-24 | 10,68 | 10,67 | +0,09% | +3,39% | 37,31 | 37,10 | +0,58% | +18,65% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,40 | 13,40 | 0,00% | +10,29% | 57,28 | 57,12 | +0,28% | +13,21% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 13,11 | 13,11 | 0,00% | +7,64% | 56,04 | 55,88 | +0,28% | +10,49% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,93 | 12,93 | 0,00% | +9,58% | 55,27 | 55,11 | +0,28% | +12,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-24 | 12,65 | 12,65 | 0,00% | +6,93% | 54,07 | 53,92 | +0,28% | +9,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 13,05 | 13,06 | -0,08% | +12,60% | 55,78 | 55,67 | +0,20% | +15,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,92 | 11,92 | 0,00% | +7,58% | 50,95 | 50,81 | +0,28% | +10,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-24 | 12,47 | 12,47 | 0,00% | +11,94% | 53,30 | 53,15 | +0,28% | +14,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-24 | 11,47 | 11,47 | 0,00% | +7,00% | 49,03 | 48,89 | +0,28% | +9,84% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-26 | 10,35 | 10,36 | -0,10% | +1,67% | 44,57 | 44,28 | +0,64% | +5,46% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-26 | 10,42 | 10,43 | -0,10% | +1,46% | 36,77 | 36,44 | +0,91% | +17,99% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 10,25 | 10,28 | -0,29% | +0,99% | 43,81 | 43,82 | -0,02% | +3,67% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-24 | 10,31 | 10,34 | -0,29% | +0,88% | 36,02 | 35,95 | +0,20% | +15,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,29 | 10,29 | 0,00% | +5,32% | 43,98 | 43,86 | +0,28% | +8,12% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,37 | 8,34 | +0,36% | -5,85% | 35,78 | 35,55 | +0,64% | -3,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-24 | 8,48 | 8,45 | +0,36% | -5,99% | 29,63 | 29,38 | +0,85% | +7,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,24 | 8,21 | +0,37% | -6,26% | 35,22 | 35,00 | +0,64% | -3,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-24 | 8,34 | 8,32 | +0,24% | -6,50% | 29,14 | 28,93 | +0,73% | +7,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 22,74 | 22,77 | -0,13% | +10,60% | 97,20 | 97,06 | +0,14% | +13,54% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-24 | 27,74 | 27,70 | +0,14% | -1,32% | 96,92 | 96,30 | +0,63% | +13,25% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 16,12 | 16,15 | -0,19% | +10,03% | 68,90 | 68,84 | +0,09% | +12,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,79 | 10,81 | -0,19% | +11,58% | 46,12 | 46,08 | +0,09% | +14,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-24 | 8,90 | 8,90 | 0,00% | -0,34% | 38,04 | 37,94 | +0,28% | +2,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-24 | 13,15 | 13,14 | +0,08% | -0,45% | 45,94 | 45,68 | +0,57% | +14,24% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 11,40 | 11,42 | -0,18% | +10,68% | 48,73 | 48,68 | +0,10% | +13,62% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-26 | 15,20 | 15,18 | +0,13% | +1,27% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-24 | 10,65 | 10,64 | +0,09% | -1,21% | 37,21 | 36,99 | +0,58% | +13,38% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 19,18 | 19,22 | -0,21% | +12,10% | 81,98 | 81,93 | +0,07% | +15,07% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-24 | 18,61 | 18,59 | +0,11% | +0,11% | 65,02 | 64,63 | +0,60% | +14,89% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-24 | 17,74 | 17,73 | +0,06% | -0,45% | 61,98 | 61,64 | +0,55% | +14,25% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-24 | 10,97 | 10,99 | -0,18% | +12,05% | 46,89 | 46,84 | +0,09% | +15,03% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-24 | 10,89 | 10,90 | -0,09% | +11,58% | 46,55 | 46,46 | +0,18% | +14,54% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-24 | 21,20 | 21,18 | +0,09% | +3,01% | 74,07 | 73,64 | +0,58% | +18,22% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-24 | 131,37 | 131,37 | 0,00% | +8,53% | 561,51 | 559,97 | +0,28% | +11,41% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-23 | 124,40 | 124,52 | -0,10% | +8,56% | 432,50 | 433,22 | -0,17% | +23,65% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-24 | 14,25 | 14,25 | 0,00% | +10,64% | 60,91 | 60,74 | +0,28% | +13,57% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-24 | 15,46 | 15,46 | 0,00% | +10,90% | 66,08 | 65,90 | +0,28% | +13,85% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-24 | 62,01 | 62,01 | 0,00% | +13,20% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-24 | 63,59 | 63,59 | 0,00% | +12,41% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-24 | 993,52 | 993,52 | 0,00% | +12,61% | 4246,60 | 4234,88 | +0,28% | +15,60% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-24 | 130,21 | 130,21 | 0,00% | +5,80% | 556,56 | 555,02 | +0,28% | +8,61% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-24 | 122,99 | 122,99 | 0,00% | +3,71% | 525,70 | 524,25 | +0,28% | +6,46% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-24 | 128,31 | 128,31 | 0,00% | +5,28% | 548,43 | 546,92 | +0,28% | +8,08% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-24 | 103,59 | 103,59 | 0,00% | +3,20% | 442,77 | 441,55 | +0,28% | +5,94% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-24 | 128,53 | 128,53 | 0,00% | +6,20% | 549,38 | 547,86 | +0,28% | +9,02% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-24 | 116,44 | 116,44 | 0,00% | +3,04% | 497,70 | 496,33 | +0,28% | +5,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-24 | 125,16 | 125,16 | 0,00% | +5,66% | 534,97 | 533,50 | +0,28% | +8,47% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-24 | 113,38 | 113,38 | 0,00% | +2,53% | 484,62 | 483,28 | +0,28% | +5,25% | |
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)