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 | 2014-12-30 | 41,28 | 41,38 | -0,24% | +15,47% | 177,72 | 178,18 | -0,26% | +19,68% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 34,50 | 34,64 | -0,40% | +1,71% | 148,53 | 149,16 | -0,42% | +5,42% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-12-30 | 27,29 | 27,40 | -0,40% | +2,06% | 149,83 | 150,30 | -0,31% | +12,89% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,53 | 14,59 | -0,41% | +3,93% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-12-30 | 50,24 | 50,44 | -0,40% | +1,89% | 177,20 | 178,00 | -0,45% | +19,37% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-12-30 | 38,74 | 38,83 | -0,23% | +14,92% | 166,79 | 167,20 | -0,25% | +19,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-12-30 | 33,74 | 33,87 | -0,38% | +1,23% | 145,26 | 145,84 | -0,40% | +4,92% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-12-30 | 14,24 | 14,30 | -0,42% | +3,49% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-12-30 | 47,15 | 47,34 | -0,40% | +1,38% | 166,30 | 167,06 | -0,46% | +18,77% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-12-30 | 185,38 | 185,68 | -0,16% | +2,40% | 798,12 | 799,54 | -0,18% | +6,13% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-12-30 | 112,40 | 112,59 | -0,17% | +0,16% | 483,92 | 484,81 | -0,19% | +3,81% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-12-30 | 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 | 2014-12-30 | 10,62 | 10,64 | -0,19% | +5,25% | 45,72 | 45,82 | -0,20% | +9,09% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-12-30 | 10,69 | 10,70 | -0,09% | +2,99% | 37,70 | 37,76 | -0,15% | +20,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,41 | 13,42 | -0,07% | +10,28% | 57,73 | 57,79 | -0,09% | +14,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 13,11 | 13,13 | -0,15% | +7,28% | 56,44 | 56,54 | -0,17% | +11,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 12,94 | 12,95 | -0,08% | +9,66% | 55,71 | 55,76 | -0,09% | +13,66% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-12-30 | 12,66 | 12,67 | -0,08% | +6,75% | 54,51 | 54,56 | -0,10% | +10,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 13,05 | 13,08 | -0,23% | +12,60% | 56,18 | 56,32 | -0,25% | +16,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,91 | 11,94 | -0,25% | +7,10% | 51,28 | 51,41 | -0,27% | +11,01% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-12-30 | 12,47 | 12,49 | -0,16% | +11,94% | 53,69 | 53,78 | -0,18% | +16,02% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-12-30 | 11,46 | 11,49 | -0,26% | +6,41% | 49,34 | 49,48 | -0,28% | +10,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,34 | 10,34 | 0,00% | +1,17% | 44,52 | 44,52 | -0,02% | +4,86% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-12-30 | 10,41 | 10,42 | -0,10% | +0,97% | 36,72 | 36,77 | -0,15% | +18,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 10,23 | 10,24 | -0,10% | +0,59% | 44,04 | 44,09 | -0,11% | +4,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-12-30 | 10,29 | 10,30 | -0,10% | +0,49% | 36,29 | 36,35 | -0,15% | +17,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,32 | 10,37 | -0,48% | +6,61% | 44,43 | 44,65 | -0,50% | +10,50% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,36 | 8,40 | -0,48% | -5,86% | 35,99 | 36,17 | -0,49% | -2,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-12-30 | 8,47 | 8,51 | -0,47% | -6,10% | 29,87 | 30,03 | -0,53% | +10,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,23 | 8,26 | -0,36% | -6,26% | 35,43 | 35,57 | -0,38% | -2,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-12-30 | 8,33 | 8,37 | -0,48% | -6,51% | 29,38 | 29,54 | -0,53% | +9,53% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 22,75 | 22,84 | -0,39% | +10,76% | 97,95 | 98,35 | -0,41% | +14,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-12-30 | 27,65 | 27,75 | -0,36% | -2,43% | 97,52 | 97,93 | -0,42% | +14,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 16,12 | 16,19 | -0,43% | +10,11% | 69,40 | 69,71 | -0,45% | +14,13% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,78 | 10,83 | -0,46% | +11,59% | 46,41 | 46,63 | -0,48% | +15,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-12-30 | 8,87 | 8,90 | -0,34% | -1,44% | 38,19 | 38,32 | -0,35% | +2,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-12-30 | 13,10 | 13,15 | -0,38% | -1,58% | 46,20 | 46,41 | -0,44% | +15,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 11,40 | 11,45 | -0,44% | +10,89% | 49,08 | 49,30 | -0,45% | +14,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-12-30 | 15,12 | 15,18 | -0,40% | +0,20% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-12-30 | 10,60 | 10,64 | -0,38% | -2,39% | 37,39 | 37,55 | -0,43% | +14,35% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 19,20 | 19,28 | -0,41% | +12,35% | 82,66 | 83,02 | -0,43% | +16,44% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-12-30 | 18,56 | 18,62 | -0,32% | -0,96% | 65,46 | 65,71 | -0,38% | +16,03% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-12-30 | 17,69 | 17,75 | -0,34% | -1,50% | 62,39 | 62,64 | -0,39% | +15,40% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-12-30 | 10,97 | 11,02 | -0,45% | +12,17% | 47,23 | 47,45 | -0,47% | +16,26% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-12-30 | 10,88 | 10,93 | -0,46% | +11,59% | 46,84 | 47,06 | -0,47% | +15,66% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-12-30 | 21,22 | 21,30 | -0,38% | +2,61% | 74,84 | 75,17 | -0,43% | +20,22% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-12-30 | 131,12 | 131,14 | -0,02% | +7,85% | 564,51 | 564,69 | -0,03% | +11,78% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-12-30 | 124,20 | 124,10 | +0,08% | +7,83% | 438,05 | 437,95 | +0,02% | +26,33% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-12-30 | 14,26 | 14,25 | +0,07% | +10,29% | 61,39 | 61,36 | +0,05% | +14,31% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-12-30 | 15,48 | 15,46 | +0,13% | +10,65% | 66,65 | 66,57 | +0,11% | +14,69% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-12-30 | 62,54 | 62,34 | +0,32% | +14,02% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-12-30 | 63,66 | 63,59 | +0,11% | +12,08% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-12-30 | 998,98 | 998,41 | +0,06% | +12,93% | 4300,91 | 4299,15 | +0,04% | +17,04% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-12-30 | 130,19 | 130,07 | +0,09% | +5,51% | 560,51 | 560,08 | +0,08% | +9,36% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-12-30 | 122,98 | 122,86 | +0,10% | +3,44% | 529,47 | 529,03 | +0,08% | +7,21% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-12-30 | 128,28 | 128,16 | +0,09% | +5,00% | 552,28 | 551,86 | +0,08% | +8,83% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-12-30 | 103,56 | 103,47 | +0,09% | +2,92% | 445,86 | 445,54 | +0,07% | +6,68% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-12-30 | 128,59 | 128,52 | +0,05% | +5,83% | 553,62 | 553,41 | +0,04% | +9,69% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-12-30 | 116,50 | 116,43 | +0,06% | +2,69% | 501,57 | 501,35 | +0,04% | +6,43% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-12-30 | 125,21 | 125,14 | +0,06% | +5,30% | 539,07 | 538,85 | +0,04% | +9,14% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-12-30 | 113,43 | 113,36 | +0,06% | +2,18% | 488,35 | 488,13 | +0,05% | +5,91% | |
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)