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 | 2014-11-19 | 40,15 | 40,26 | -0,27% | +11,37% | 169,35 | 170,12 | -0,45% | +12,37% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 34,58 | 34,59 | -0,03% | +3,29% | 145,86 | 146,16 | -0,21% | +4,21% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-11-19 | 27,35 | 27,36 | -0,04% | +3,64% | 144,31 | 144,62 | -0,21% | +9,58% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,53 | 14,53 | 0,00% | +5,60% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-11-19 | 50,35 | 50,37 | -0,04% | +3,47% | 169,71 | 170,35 | -0,37% | +12,68% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-11-19 | 37,70 | 37,81 | -0,29% | +10,82% | 159,02 | 159,77 | -0,47% | +11,81% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-11-19 | 33,83 | 33,85 | -0,06% | +2,76% | 142,69 | 143,03 | -0,24% | +3,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-11-19 | 14,24 | 14,24 | 0,00% | +5,09% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-11-19 | 47,28 | 47,30 | -0,04% | +2,96% | 159,36 | 159,96 | -0,38% | +12,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-11-19 | 185,10 | 185,24 | -0,08% | +1,66% | 780,75 | 782,73 | -0,25% | +2,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-11-19 | 112,24 | 112,32 | -0,07% | -0,54% | 473,43 | 474,61 | -0,25% | +0,35% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-11-19 | 99,30 | 99,29 | +0,01% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,66 | 10,67 | -0,09% | +6,39% | 44,96 | 45,09 | -0,27% | +7,34% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-11-19 | 10,80 | 10,82 | -0,18% | +4,85% | 36,40 | 36,59 | -0,52% | +14,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 13,17 | 13,19 | -0,15% | +8,31% | 55,55 | 55,73 | -0,33% | +9,28% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,97 | 12,98 | -0,08% | +6,66% | 54,71 | 54,85 | -0,25% | +7,62% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 12,72 | 12,74 | -0,16% | +7,71% | 53,65 | 53,83 | -0,33% | +8,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-11-19 | 12,53 | 12,54 | -0,08% | +6,10% | 52,85 | 52,99 | -0,26% | +7,05% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 12,80 | 12,81 | -0,08% | +10,73% | 53,99 | 54,13 | -0,26% | +11,72% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,82 | 11,82 | 0,00% | +7,55% | 49,86 | 49,95 | -0,18% | +8,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-11-19 | 12,23 | 12,25 | -0,16% | +9,98% | 51,59 | 51,76 | -0,34% | +10,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-11-19 | 11,38 | 11,38 | 0,00% | +6,95% | 48,00 | 48,09 | -0,18% | +7,91% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,40 | 10,36 | +0,39% | +2,36% | 43,87 | 43,78 | +0,21% | +3,28% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-11-19 | 10,48 | 10,44 | +0,38% | +2,34% | 35,32 | 35,31 | +0,05% | +11,45% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 10,30 | 10,27 | +0,29% | +1,88% | 43,45 | 43,40 | +0,11% | +2,79% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-11-19 | 10,36 | 10,33 | +0,29% | +1,87% | 34,92 | 34,94 | -0,04% | +10,93% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,48 | 10,49 | -0,10% | +2,85% | 44,20 | 44,33 | -0,27% | +3,77% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,76 | 8,76 | 0,00% | -4,58% | 36,95 | 37,02 | -0,18% | -3,72% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-11-19 | 8,88 | 8,88 | 0,00% | -4,72% | 29,93 | 30,03 | -0,33% | +3,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,62 | 8,62 | 0,00% | -5,07% | 36,36 | 36,42 | -0,18% | -4,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-11-19 | 8,74 | 8,74 | 0,00% | -5,10% | 29,46 | 29,56 | -0,33% | +3,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 22,42 | 22,48 | -0,27% | +8,10% | 94,57 | 94,99 | -0,44% | +9,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-11-19 | 28,11 | 28,17 | -0,21% | +0,14% | 94,75 | 95,27 | -0,55% | +9,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 15,90 | 15,95 | -0,31% | +7,51% | 67,07 | 67,40 | -0,49% | +8,47% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,56 | 10,57 | -0,09% | +8,87% | 44,54 | 44,66 | -0,27% | +9,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-11-19 | 8,95 | 8,96 | -0,11% | +0,79% | 37,75 | 37,86 | -0,29% | +1,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-11-19 | 13,23 | 13,24 | -0,08% | +0,84% | 44,59 | 44,78 | -0,41% | +9,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 11,16 | 11,18 | -0,18% | +7,93% | 47,07 | 47,24 | -0,36% | +8,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-11-19 | 15,22 | 15,24 | -0,13% | +2,28% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-11-19 | 10,72 | 10,73 | -0,09% | +0,09% | 36,13 | 36,29 | -0,43% | +9,00% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 18,94 | 18,95 | -0,05% | +10,24% | 79,89 | 80,07 | -0,23% | +11,23% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-11-19 | 18,89 | 18,89 | 0,00% | +2,22% | 63,67 | 63,88 | -0,33% | +11,31% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-11-19 | 18,02 | 18,02 | 0,00% | +1,69% | 60,74 | 60,94 | -0,33% | +10,74% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-11-19 | 10,88 | 10,89 | -0,09% | +10,68% | 45,89 | 46,02 | -0,27% | +11,67% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-11-19 | 10,80 | 10,81 | -0,09% | +10,09% | 45,55 | 45,68 | -0,27% | +11,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-11-19 | 21,57 | 21,61 | -0,19% | +5,12% | 72,70 | 73,08 | -0,52% | +14,47% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-11-19 | 128,31 | 128,34 | -0,02% | +6,68% | 541,21 | 542,30 | -0,20% | +7,64% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-11-19 | 119,14 | 119,12 | +0,02% | +4,92% | 401,57 | 402,85 | -0,32% | +14,25% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-11-19 | 14,06 | 14,09 | -0,21% | +8,07% | 59,31 | 59,54 | -0,39% | +9,04% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-11-19 | 15,26 | 15,29 | -0,20% | +8,38% | 64,37 | 64,61 | -0,37% | +9,35% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-11-19 | 60,41 | 60,47 | -0,10% | +8,51% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-11-19 | 62,69 | 62,83 | -0,22% | +9,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-11-19 | 979,52 | 978,74 | +0,08% | +10,01% | 4131,62 | 4135,67 | -0,10% | +11,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-11-19 | 129,34 | 129,24 | +0,08% | +5,02% | 545,56 | 546,10 | -0,10% | +5,96% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-11-19 | 122,79 | 122,69 | +0,08% | +2,94% | 517,93 | 518,43 | -0,10% | +3,87% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-11-19 | 127,51 | 127,42 | +0,07% | +4,50% | 537,84 | 538,41 | -0,11% | +5,44% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-11-19 | 103,46 | 103,38 | +0,08% | +2,44% | 436,39 | 436,83 | -0,10% | +3,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-11-19 | 127,78 | 127,61 | +0,13% | +5,40% | 538,98 | 539,22 | -0,04% | +6,35% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-11-19 | 116,63 | 116,48 | +0,13% | +2,26% | 491,94 | 492,19 | -0,05% | +3,18% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-11-19 | 124,49 | 124,33 | +0,13% | +4,87% | 525,10 | 525,36 | -0,05% | +5,81% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-11-19 | 113,62 | 113,47 | +0,13% | +1,76% | 479,25 | 479,47 | -0,05% | +2,67% | |
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)