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 | 2014-10-02 | 39,31 | 39,72 | -1,03% | +12,96% | 164,28 | 165,85 | -0,94% | +11,79% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 34,18 | 34,44 | -0,75% | +5,01% | 142,84 | 143,80 | -0,67% | +3,92% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-02 | 27,02 | 27,22 | -0,73% | +5,38% | 145,00 | 145,76 | -0,52% | +11,79% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,32 | 14,43 | -0,76% | +7,35% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-02 | 49,76 | 50,13 | -0,74% | +5,22% | 165,06 | 165,29 | -0,14% | +11,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-02 | 36,94 | 37,33 | -1,04% | +12,42% | 154,38 | 155,87 | -0,96% | +11,25% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-02 | 33,46 | 33,72 | -0,77% | +4,46% | 139,84 | 140,80 | -0,68% | +3,38% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-02 | 14,04 | 14,15 | -0,78% | +6,77% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-02 | 46,76 | 47,10 | -0,72% | +4,70% | 155,11 | 155,30 | -0,12% | +11,43% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-02 | 183,41 | 184,30 | -0,48% | +2,35% | 766,51 | 769,54 | -0,39% | +1,29% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-02 | 111,21 | 111,75 | -0,48% | +0,13% | 464,77 | 466,61 | -0,39% | -0,91% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-02 | 99,38 | 100,00 | -0,62% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,50 | 10,53 | -0,28% | 0,00% | 43,88 | 43,97 | -0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-02 | 10,70 | 10,73 | -0,28% | +5,94% | 35,49 | 35,38 | +0,32% | +12,74% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,92 | 13,00 | -0,62% | +7,67% | 54,00 | 54,28 | -0,53% | +6,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,72 | 12,79 | -0,55% | +5,82% | 53,16 | 53,40 | -0,46% | +4,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 12,49 | 12,56 | -0,56% | +7,03% | 52,20 | 52,44 | -0,47% | +5,92% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-02 | 12,30 | 12,36 | -0,49% | +5,31% | 51,40 | 51,61 | -0,40% | +4,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 12,41 | 12,55 | -1,12% | +9,34% | 51,86 | 52,40 | -1,03% | +8,21% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,47 | 11,57 | -0,86% | +6,20% | 47,94 | 48,31 | -0,78% | +5,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-02 | 11,87 | 12,00 | -1,08% | +8,70% | 49,61 | 50,11 | -1,00% | +7,57% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-02 | 11,05 | 11,15 | -0,90% | +5,54% | 46,18 | 46,56 | -0,81% | +4,45% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,49 | 10,52 | -0,29% | +2,04% | 43,84 | 43,93 | -0,20% | +0,98% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-02 | 10,57 | 10,60 | -0,28% | +2,03% | 35,06 | 34,95 | +0,32% | +8,58% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 10,40 | 10,44 | -0,38% | +1,56% | 43,46 | 43,59 | -0,29% | +0,51% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-02 | 10,46 | 10,49 | -0,29% | +1,55% | 34,70 | 34,59 | +0,32% | +8,08% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,44 | 10,52 | -0,76% | +6,64% | 43,63 | 43,93 | -0,67% | +5,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 8,81 | 8,84 | -0,34% | -0,68% | 36,82 | 36,91 | -0,25% | -1,71% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-02 | 8,93 | 8,96 | -0,33% | -0,56% | 29,62 | 29,54 | +0,27% | +5,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-02 | 8,67 | 8,71 | -0,46% | -1,14% | 36,23 | 36,37 | -0,37% | -2,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-02 | 8,79 | 8,82 | -0,34% | -1,12% | 29,16 | 29,08 | +0,26% | +5,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 22,12 | 22,34 | -0,98% | +9,94% | 92,44 | 93,28 | -0,90% | +8,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-02 | 28,01 | 28,18 | -0,60% | +2,49% | 92,91 | 92,92 | 0,00% | +9,07% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 15,70 | 15,85 | -0,95% | +9,41% | 65,61 | 66,18 | -0,86% | +8,27% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,37 | 10,48 | -1,05% | +10,79% | 43,34 | 43,76 | -0,96% | +9,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-02 | 8,88 | 8,94 | -0,67% | +3,26% | 37,11 | 37,33 | -0,58% | +2,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-02 | 13,12 | 13,20 | -0,61% | +3,23% | 43,52 | 43,52 | -0,01% | +9,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,98 | 11,09 | -0,99% | +10,02% | 45,89 | 46,31 | -0,90% | +8,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-02 | 15,07 | 15,17 | -0,66% | +4,73% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-02 | 10,64 | 10,71 | -0,65% | +2,50% | 35,30 | 35,31 | -0,05% | +9,09% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 18,52 | 18,72 | -1,07% | +11,16% | 77,40 | 78,17 | -0,98% | +10,01% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-02 | 18,65 | 18,78 | -0,69% | +3,61% | 61,87 | 61,92 | -0,09% | +10,27% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-02 | 17,80 | 17,93 | -0,73% | +3,07% | 59,05 | 59,12 | -0,13% | +9,69% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-02 | 10,69 | 10,77 | -0,74% | +11,12% | 44,68 | 44,97 | -0,65% | +9,97% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-02 | 10,62 | 10,70 | -0,75% | +10,62% | 44,38 | 44,68 | -0,66% | +9,48% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-02 | 21,45 | 21,48 | -0,14% | +8,33% | 71,15 | 70,83 | +0,46% | +15,29% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-02 | 126,36 | 126,98 | -0,49% | +7,87% | 528,08 | 530,21 | -0,40% | +6,75% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-02 | 117,03 | 117,70 | -0,57% | +6,16% | 388,21 | 388,09 | +0,03% | +12,98% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-02 | 13,84 | 13,88 | -0,29% | +8,98% | 57,84 | 57,96 | -0,20% | +7,85% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-02 | 15,02 | 15,06 | -0,27% | +9,24% | 62,77 | 62,88 | -0,18% | +8,10% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-02 | 58,92 | 59,13 | -0,36% | +7,34% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-02 | 61,64 | 61,80 | -0,26% | +10,94% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-02 | 962,29 | 965,04 | -0,28% | +11,57% | 4021,60 | 4029,52 | -0,20% | +10,41% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-02 | 128,04 | 128,30 | -0,20% | +5,22% | 535,11 | 535,72 | -0,11% | +4,13% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-02 | 121,56 | 121,80 | -0,20% | +3,15% | 508,02 | 508,58 | -0,11% | +2,08% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-02 | 126,32 | 126,57 | -0,20% | +4,73% | 527,92 | 528,49 | -0,11% | +3,64% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-02 | 102,49 | 102,70 | -0,20% | +2,63% | 428,33 | 428,82 | -0,12% | +1,57% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-02 | 125,90 | 126,53 | -0,50% | +5,74% | 526,16 | 528,33 | -0,41% | +4,64% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-02 | 114,92 | 115,50 | -0,50% | +2,59% | 480,27 | 482,27 | -0,41% | +1,52% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-02 | 122,75 | 123,36 | -0,49% | +5,21% | 513,00 | 515,09 | -0,41% | +4,12% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-02 | 112,03 | 112,59 | -0,50% | +2,09% | 468,20 | 470,12 | -0,41% | +1,03% | |
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)