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 | 2014-10-01 | 39,72 | 39,92 | -0,50% | +13,75% | 165,85 | 167,04 | -0,71% | +12,65% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 34,44 | 34,60 | -0,46% | +5,87% | 143,80 | 144,78 | -0,67% | +4,85% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-01 | 27,22 | 27,33 | -0,40% | +6,25% | 145,76 | 146,40 | -0,44% | +12,77% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,43 | 14,49 | -0,41% | +8,25% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-01 | 50,13 | 50,35 | -0,44% | +6,07% | 165,29 | 166,16 | -0,52% | +12,00% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-01 | 37,33 | 37,51 | -0,48% | +13,22% | 155,87 | 156,95 | -0,69% | +12,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-01 | 33,72 | 33,87 | -0,44% | +5,34% | 140,80 | 141,72 | -0,65% | +4,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-01 | 14,15 | 14,21 | -0,42% | +7,69% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-01 | 47,10 | 47,31 | -0,44% | +5,53% | 155,30 | 156,12 | -0,53% | +11,44% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-01 | 184,30 | 184,95 | -0,35% | +3,17% | 769,54 | 773,89 | -0,56% | +2,18% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-01 | 111,75 | 112,14 | -0,35% | +0,93% | 466,61 | 469,23 | -0,56% | -0,05% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-01 | 100,00 | 0,00 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,53 | 10,55 | -0,19% | 0,00% | 43,97 | 44,14 | -0,40% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-01 | 10,73 | 10,75 | -0,19% | +6,45% | 35,38 | 35,48 | -0,27% | +12,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 13,00 | 13,01 | -0,08% | +8,15% | 54,28 | 54,44 | -0,29% | +7,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,79 | 12,80 | -0,08% | +6,32% | 53,40 | 53,56 | -0,29% | +5,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 12,56 | 12,58 | -0,16% | +7,44% | 52,44 | 52,64 | -0,37% | +6,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-01 | 12,36 | 12,38 | -0,16% | +5,73% | 51,61 | 51,80 | -0,37% | +4,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 12,55 | 12,58 | -0,24% | +10,28% | 52,40 | 52,64 | -0,45% | +9,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,57 | 11,61 | -0,34% | +6,93% | 48,31 | 48,58 | -0,55% | +5,90% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-01 | 12,00 | 12,04 | -0,33% | +9,59% | 50,11 | 50,38 | -0,54% | +8,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-01 | 11,15 | 11,19 | -0,36% | +6,39% | 46,56 | 46,82 | -0,57% | +5,36% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,52 | 10,56 | -0,38% | +2,73% | 43,93 | 44,19 | -0,59% | +1,74% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-01 | 10,60 | 10,64 | -0,38% | +2,71% | 34,95 | 35,11 | -0,46% | +8,46% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 10,44 | 10,47 | -0,29% | +2,35% | 43,59 | 43,81 | -0,50% | +1,36% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-01 | 10,49 | 10,53 | -0,38% | +2,24% | 34,59 | 34,75 | -0,46% | +7,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,52 | 10,54 | -0,19% | +7,13% | 43,93 | 44,10 | -0,40% | +6,09% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 8,84 | 8,87 | -0,34% | -0,23% | 36,91 | 37,11 | -0,55% | -1,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-01 | 8,96 | 8,99 | -0,33% | -0,22% | 29,54 | 29,67 | -0,42% | +5,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-01 | 8,71 | 8,74 | -0,34% | -0,68% | 36,37 | 36,57 | -0,55% | -1,65% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-01 | 8,82 | 8,85 | -0,34% | -0,68% | 29,08 | 29,20 | -0,42% | +4,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 22,34 | 22,48 | -0,62% | +10,59% | 93,28 | 94,06 | -0,83% | +9,52% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-01 | 28,18 | 28,39 | -0,74% | +3,11% | 92,92 | 93,69 | -0,82% | +8,88% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 15,85 | 15,96 | -0,69% | +9,99% | 66,18 | 66,78 | -0,90% | +8,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,48 | 10,55 | -0,66% | +11,61% | 43,76 | 44,14 | -0,87% | +10,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-01 | 8,94 | 9,01 | -0,78% | +3,95% | 37,33 | 37,70 | -0,99% | +2,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-01 | 13,20 | 13,31 | -0,83% | +3,94% | 43,52 | 43,92 | -0,91% | +9,75% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 11,09 | 11,17 | -0,72% | +10,79% | 46,31 | 46,74 | -0,92% | +9,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-01 | 15,17 | 15,29 | -0,78% | +5,49% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-01 | 10,71 | 10,80 | -0,83% | +3,28% | 35,31 | 35,64 | -0,91% | +9,05% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 18,72 | 18,85 | -0,69% | +12,03% | 78,17 | 78,87 | -0,90% | +10,94% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-01 | 18,78 | 18,92 | -0,74% | +4,45% | 61,92 | 62,44 | -0,82% | +10,29% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-01 | 17,93 | 18,06 | -0,72% | +3,94% | 59,12 | 59,60 | -0,80% | +9,75% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-01 | 10,77 | 10,77 | 0,00% | +11,72% | 44,97 | 45,06 | -0,21% | +10,64% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-01 | 10,70 | 10,70 | 0,00% | +11,11% | 44,68 | 44,77 | -0,21% | +10,04% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-01 | 21,48 | 21,60 | -0,56% | +8,65% | 70,83 | 71,28 | -0,64% | +14,72% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-01 | 126,98 | 127,39 | -0,32% | +8,48% | 530,21 | 533,04 | -0,53% | +7,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-01 | 117,70 | 117,95 | -0,21% | +6,35% | 388,09 | 389,24 | -0,29% | +12,30% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-01 | 13,88 | 13,88 | 0,00% | +9,46% | 57,96 | 58,08 | -0,21% | +8,40% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-01 | 15,06 | 15,06 | 0,00% | +9,69% | 62,88 | 63,02 | -0,21% | +8,63% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-01 | 59,13 | 59,11 | +0,03% | +7,51% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-01 | 61,80 | 61,79 | +0,02% | +11,33% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-01 | 965,04 | 963,72 | +0,14% | +12,38% | 4029,52 | 4032,49 | -0,07% | +11,29% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-01 | 128,30 | 128,10 | +0,16% | +5,43% | 535,72 | 536,01 | -0,05% | +4,41% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-01 | 121,80 | 121,61 | +0,16% | +3,35% | 508,58 | 508,85 | -0,05% | +2,35% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-01 | 126,57 | 126,38 | +0,15% | +4,92% | 528,49 | 528,81 | -0,06% | +3,91% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-01 | 102,70 | 102,54 | +0,16% | +2,84% | 428,82 | 429,06 | -0,05% | +1,85% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-01 | 126,53 | 126,33 | +0,16% | +6,11% | 528,33 | 528,60 | -0,05% | +5,09% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-01 | 115,50 | 115,31 | +0,16% | +2,96% | 482,27 | 482,49 | -0,05% | +1,96% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-01 | 123,36 | 123,16 | +0,16% | +5,58% | 515,09 | 515,34 | -0,05% | +4,56% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-01 | 112,59 | 112,41 | +0,16% | +2,44% | 470,12 | 470,36 | -0,05% | +1,45% | |
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)