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 | 2014-10-07 | 39,39 | 39,83 | -1,10% | +13,48% | 164,76 | 166,45 | -1,01% | +12,85% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 34,20 | 34,36 | -0,47% | +5,52% | 143,06 | 143,59 | -0,37% | +4,93% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-07 | 27,03 | 27,16 | -0,48% | +5,88% | 144,05 | 144,54 | -0,34% | +13,34% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,33 | 14,40 | -0,49% | +7,83% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-07 | 49,79 | 50,01 | -0,44% | +5,76% | 166,01 | 165,43 | +0,35% | +14,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-07 | 37,01 | 37,42 | -1,10% | +12,94% | 154,81 | 156,37 | -1,00% | +12,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-07 | 33,48 | 33,64 | -0,48% | +5,02% | 140,04 | 140,58 | -0,38% | +4,43% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-07 | 14,05 | 14,12 | -0,50% | +7,25% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-07 | 46,78 | 46,99 | -0,45% | +5,24% | 155,98 | 155,44 | +0,35% | +13,56% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-07 | 183,58 | 184,30 | -0,39% | +2,56% | 767,90 | 770,17 | -0,30% | +1,99% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-07 | 111,32 | 111,75 | -0,38% | +0,34% | 465,64 | 466,99 | -0,29% | -0,22% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-07 | 99,57 | 99,56 | +0,01% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,53 | 10,55 | -0,19% | 0,00% | 44,05 | 44,09 | -0,09% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-07 | 10,73 | 10,74 | -0,09% | +6,13% | 35,78 | 35,53 | +0,70% | +14,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,95 | 12,98 | -0,23% | +7,92% | 54,17 | 54,24 | -0,14% | +7,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,74 | 12,77 | -0,23% | +6,08% | 53,29 | 53,36 | -0,14% | +5,48% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 12,52 | 12,55 | -0,24% | +7,38% | 52,37 | 52,45 | -0,14% | +6,77% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-07 | 12,32 | 12,35 | -0,24% | +5,57% | 51,53 | 51,61 | -0,15% | +4,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 12,48 | 12,53 | -0,40% | +10,05% | 52,20 | 52,36 | -0,30% | +9,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,52 | 11,56 | -0,35% | +6,77% | 48,19 | 48,31 | -0,25% | +6,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-07 | 11,94 | 11,99 | -0,42% | +9,44% | 49,94 | 50,10 | -0,32% | +8,83% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-07 | 11,10 | 11,14 | -0,36% | +6,22% | 46,43 | 46,55 | -0,26% | +5,62% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,56 | 10,60 | -0,38% | +2,33% | 44,17 | 44,30 | -0,28% | +1,75% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-07 | 10,64 | 10,68 | -0,37% | +2,31% | 35,48 | 35,33 | +0,42% | +10,39% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 10,47 | 10,51 | -0,38% | +1,85% | 43,80 | 43,92 | -0,29% | +1,28% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-07 | 10,53 | 10,56 | -0,28% | +1,84% | 35,11 | 34,93 | +0,51% | +9,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,56 | 10,57 | -0,09% | +7,21% | 44,17 | 44,17 | 0,00% | +6,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 8,91 | 8,91 | 0,00% | -0,11% | 37,27 | 37,23 | +0,10% | -0,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-07 | 9,03 | 9,03 | 0,00% | 0,00% | 30,11 | 29,87 | +0,80% | +7,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-07 | 8,78 | 8,77 | +0,11% | -0,45% | 36,73 | 36,65 | +0,21% | -1,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-07 | 8,89 | 8,89 | 0,00% | -0,56% | 29,64 | 29,41 | +0,80% | +7,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 22,08 | 22,26 | -0,81% | +9,96% | 92,36 | 93,02 | -0,71% | +9,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-07 | 27,96 | 28,15 | -0,67% | +2,57% | 93,23 | 93,12 | +0,12% | +10,67% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 15,67 | 15,80 | -0,82% | +9,43% | 65,55 | 66,03 | -0,73% | +8,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,36 | 10,45 | -0,86% | +11,04% | 43,33 | 43,67 | -0,77% | +10,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-07 | 8,87 | 8,94 | -0,78% | +3,50% | 37,10 | 37,36 | -0,69% | +2,92% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-07 | 13,11 | 13,21 | -0,76% | +3,55% | 43,71 | 43,70 | +0,04% | +11,73% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,96 | 11,06 | -0,90% | +10,15% | 45,84 | 46,22 | -0,81% | +9,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-07 | 15,06 | 15,17 | -0,73% | +5,02% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-07 | 10,63 | 10,71 | -0,75% | +2,80% | 35,44 | 35,43 | +0,05% | +10,93% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 18,49 | 18,64 | -0,80% | +11,25% | 77,34 | 77,89 | -0,71% | +10,63% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-07 | 18,62 | 18,75 | -0,69% | +3,79% | 62,08 | 62,02 | +0,10% | +11,99% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-07 | 17,77 | 17,89 | -0,67% | +3,25% | 59,25 | 59,18 | +0,12% | +11,41% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-07 | 10,71 | 10,74 | -0,28% | +11,21% | 44,80 | 44,88 | -0,18% | +10,59% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-07 | 10,64 | 10,66 | -0,19% | +10,72% | 44,51 | 44,55 | -0,09% | +10,10% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-07 | 21,38 | 21,57 | -0,88% | +8,36% | 71,29 | 71,35 | -0,09% | +16,92% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-07 | 126,23 | 126,84 | -0,48% | +8,08% | 528,01 | 530,05 | -0,39% | +7,48% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-07 | 116,65 | 117,70 | -0,89% | +6,33% | 388,95 | 389,34 | -0,10% | +14,72% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-07 | 13,88 | 13,92 | -0,29% | +9,38% | 58,06 | 58,17 | -0,19% | +8,76% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-07 | 15,06 | 15,11 | -0,33% | +9,69% | 62,99 | 63,14 | -0,24% | +9,07% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-07 | 59,16 | 59,38 | -0,37% | +8,57% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-07 | 61,80 | 62,01 | -0,34% | +11,35% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-07 | 962,16 | 962,19 | 0,00% | +11,88% | 4024,62 | 4020,90 | +0,09% | +11,25% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-07 | 127,96 | 128,09 | -0,10% | +5,26% | 535,24 | 535,27 | -0,01% | +4,67% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-07 | 121,48 | 121,60 | -0,10% | +3,19% | 508,14 | 508,15 | 0,00% | +2,61% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-07 | 126,23 | 126,36 | -0,10% | +4,76% | 528,01 | 528,05 | -0,01% | +4,18% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-07 | 102,42 | 102,52 | -0,10% | +2,68% | 428,41 | 428,42 | 0,00% | +2,10% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-07 | 125,71 | 126,13 | -0,33% | +5,76% | 525,83 | 527,09 | -0,24% | +5,17% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-07 | 114,74 | 115,13 | -0,34% | +2,61% | 479,95 | 481,12 | -0,24% | +2,04% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-07 | 122,55 | 122,96 | -0,33% | +5,24% | 512,61 | 513,84 | -0,24% | +4,65% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-07 | 111,84 | 112,22 | -0,34% | +2,10% | 467,82 | 468,96 | -0,24% | +1,53% | |
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)