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 | 2014-10-03 | 39,73 | 39,31 | +1,07% | +14,33% | 165,99 | 164,28 | +1,04% | +13,11% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 34,17 | 34,18 | -0,03% | +4,98% | 142,76 | 142,84 | -0,06% | +3,86% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-03 | 27,01 | 27,02 | -0,04% | +5,34% | 144,39 | 145,00 | -0,42% | +11,26% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,32 | 14,32 | 0,00% | +7,27% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-03 | 49,74 | 49,76 | -0,04% | +5,16% | 164,34 | 165,06 | -0,44% | +11,31% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-03 | 37,33 | 36,94 | +1,06% | +13,78% | 155,97 | 154,38 | +1,03% | +12,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-03 | 33,45 | 33,46 | -0,03% | +4,43% | 139,75 | 139,84 | -0,06% | +3,32% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-03 | 14,04 | 14,04 | 0,00% | +6,77% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-03 | 46,74 | 46,76 | -0,04% | +4,66% | 154,42 | 155,11 | -0,44% | +10,78% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-03 | 183,80 | 183,41 | +0,21% | +2,70% | 767,92 | 766,51 | +0,18% | +1,61% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-03 | 111,45 | 111,21 | +0,22% | +0,47% | 465,64 | 464,77 | +0,19% | -0,60% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-03 | 100,81 | 99,38 | +1,44% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,53 | 10,50 | +0,29% | 0,00% | 43,99 | 43,88 | +0,26% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-03 | 10,70 | 10,70 | 0,00% | +5,94% | 35,35 | 35,49 | -0,40% | +12,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 13,00 | 12,92 | +0,62% | +8,60% | 54,31 | 54,00 | +0,59% | +7,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,77 | 12,72 | +0,39% | +6,51% | 53,35 | 53,16 | +0,36% | +5,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 12,56 | 12,49 | +0,56% | +7,90% | 52,48 | 52,20 | +0,53% | +6,75% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-03 | 12,35 | 12,30 | +0,41% | +5,92% | 51,60 | 51,40 | +0,38% | +4,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 12,56 | 12,41 | +1,21% | +11,25% | 52,48 | 51,86 | +1,18% | +10,06% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,55 | 11,47 | +0,70% | +7,24% | 48,26 | 47,94 | +0,67% | +6,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-03 | 12,01 | 11,87 | +1,18% | +10,49% | 50,18 | 49,61 | +1,15% | +9,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-03 | 11,13 | 11,05 | +0,72% | +6,61% | 46,50 | 46,18 | +0,69% | +5,47% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,59 | 10,49 | +0,95% | +3,02% | 44,24 | 43,84 | +0,92% | +1,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-03 | 10,66 | 10,57 | +0,85% | +2,90% | 35,22 | 35,06 | +0,45% | +8,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 10,50 | 10,40 | +0,96% | +2,64% | 43,87 | 43,46 | +0,93% | +1,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-03 | 10,55 | 10,46 | +0,86% | +2,43% | 34,86 | 34,70 | +0,46% | +8,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,58 | 10,44 | +1,34% | +7,74% | 44,20 | 43,63 | +1,31% | +6,59% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 8,82 | 8,81 | +0,11% | -1,12% | 36,85 | 36,82 | +0,08% | -2,18% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-03 | 8,94 | 8,93 | +0,11% | -1,00% | 29,54 | 29,62 | -0,29% | +4,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-03 | 8,69 | 8,67 | +0,23% | -1,47% | 36,31 | 36,23 | +0,20% | -2,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-03 | 8,80 | 8,79 | +0,11% | -1,57% | 29,07 | 29,16 | -0,29% | +4,20% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 22,39 | 22,12 | +1,22% | +11,78% | 93,55 | 92,44 | +1,19% | +10,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-03 | 28,01 | 28,01 | 0,00% | +2,68% | 92,54 | 92,91 | -0,40% | +8,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 15,89 | 15,70 | +1,21% | +11,20% | 66,39 | 65,61 | +1,18% | +10,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,52 | 10,37 | +1,45% | +13,00% | 43,95 | 43,34 | +1,42% | +11,79% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-03 | 8,91 | 8,88 | +0,34% | +3,85% | 37,23 | 37,11 | +0,31% | +2,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-03 | 13,15 | 13,12 | +0,23% | +3,79% | 43,45 | 43,52 | -0,17% | +9,86% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 11,14 | 10,98 | +1,46% | +12,19% | 46,54 | 45,89 | +1,43% | +10,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-03 | 15,12 | 15,07 | +0,33% | +5,37% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-03 | 10,67 | 10,64 | +0,28% | +3,09% | 35,25 | 35,30 | -0,12% | +9,13% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 18,77 | 18,52 | +1,35% | +13,14% | 78,42 | 77,40 | +1,32% | +11,93% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-03 | 18,67 | 18,65 | +0,11% | +3,95% | 61,68 | 61,87 | -0,29% | +10,04% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-03 | 17,82 | 17,80 | +0,11% | +3,42% | 58,88 | 59,05 | -0,29% | +9,48% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-03 | 10,79 | 10,69 | +0,94% | +12,40% | 45,08 | 44,68 | +0,91% | +11,20% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-03 | 10,71 | 10,62 | +0,85% | +11,80% | 44,75 | 44,38 | +0,82% | +10,60% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-03 | 21,51 | 21,45 | +0,28% | +9,08% | 71,07 | 71,15 | -0,12% | +15,46% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-03 | 126,73 | 126,36 | +0,29% | +8,28% | 529,48 | 528,08 | +0,26% | +7,12% | |
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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 | 2014-10-03 | 13,86 | 13,84 | +0,14% | +9,05% | 57,91 | 57,84 | +0,12% | +7,88% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-03 | 15,03 | 15,02 | +0,07% | +9,23% | 62,80 | 62,77 | +0,04% | +8,06% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-03 | 59,01 | 58,92 | +0,15% | +7,78% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-03 | 61,68 | 61,64 | +0,06% | +10,96% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-03 | 955,28 | 962,29 | -0,73% | +11,10% | 3991,16 | 4021,60 | -0,76% | +9,92% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-03 | 127,91 | 128,04 | -0,10% | +5,12% | 534,41 | 535,11 | -0,13% | +4,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-03 | 121,43 | 121,56 | -0,11% | +3,05% | 507,33 | 508,02 | -0,14% | +1,95% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-03 | 126,18 | 126,32 | -0,11% | +4,61% | 527,18 | 527,92 | -0,14% | +3,49% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-03 | 102,38 | 102,49 | -0,11% | +2,53% | 427,74 | 428,33 | -0,14% | +1,44% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-03 | 125,74 | 125,90 | -0,13% | +5,54% | 525,34 | 526,16 | -0,16% | +4,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-03 | 114,77 | 114,92 | -0,13% | +2,40% | 479,51 | 480,27 | -0,16% | +1,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-03 | 122,58 | 122,75 | -0,14% | +5,01% | 512,14 | 513,00 | -0,17% | +3,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-03 | 111,88 | 112,03 | -0,13% | +1,89% | 467,44 | 468,20 | -0,16% | +0,80% | |
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)