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 | 2014-10-08 | 39,05 | 39,39 | -0,86% | +12,80% | 163,33 | 164,76 | -0,87% | +12,09% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 33,99 | 34,20 | -0,61% | +4,94% | 142,16 | 143,06 | -0,62% | +4,28% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-08 | 26,87 | 27,03 | -0,59% | +5,33% | 143,15 | 144,05 | -0,63% | +12,72% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 14,24 | 14,33 | -0,63% | +7,23% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-08 | 49,49 | 49,79 | -0,60% | +5,16% | 163,84 | 166,01 | -1,31% | +12,40% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-08 | 36,69 | 37,01 | -0,86% | +12,24% | 153,46 | 154,81 | -0,87% | +11,53% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-08 | 33,28 | 33,48 | -0,60% | +4,42% | 139,19 | 140,04 | -0,61% | +3,77% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-08 | 13,97 | 14,05 | -0,57% | +6,72% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-08 | 46,50 | 46,78 | -0,60% | +4,66% | 153,94 | 155,98 | -1,31% | +11,86% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-08 | 183,04 | 183,58 | -0,29% | +2,33% | 765,57 | 767,90 | -0,30% | +1,69% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-08 | 110,99 | 111,32 | -0,30% | +0,10% | 464,22 | 465,64 | -0,31% | -0,53% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-08 | 98,92 | 99,57 | -0,65% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,51 | 10,53 | -0,19% | 0,00% | 43,96 | 44,05 | -0,20% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-08 | 10,70 | 10,73 | -0,28% | +5,84% | 35,42 | 35,78 | -0,99% | +13,11% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,91 | 12,95 | -0,31% | +7,85% | 54,00 | 54,17 | -0,32% | +7,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,72 | 12,74 | -0,16% | +6,18% | 53,20 | 53,29 | -0,17% | +5,51% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 12,48 | 12,52 | -0,32% | +7,31% | 52,20 | 52,37 | -0,33% | +6,64% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-08 | 12,30 | 12,32 | -0,16% | +5,58% | 51,44 | 51,53 | -0,17% | +4,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 12,40 | 12,48 | -0,64% | +9,83% | 51,86 | 52,20 | -0,65% | +9,15% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,47 | 11,52 | -0,43% | +6,70% | 47,97 | 48,19 | -0,44% | +6,03% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-08 | 11,86 | 11,94 | -0,67% | +9,21% | 49,60 | 49,94 | -0,68% | +8,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-08 | 11,05 | 11,10 | -0,45% | +6,15% | 46,22 | 46,43 | -0,46% | +5,48% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,55 | 10,56 | -0,09% | +1,83% | 44,13 | 44,17 | -0,10% | +1,20% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-08 | 10,63 | 10,64 | -0,09% | +1,82% | 35,19 | 35,48 | -0,80% | +8,82% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 10,46 | 10,47 | -0,10% | +1,45% | 43,75 | 43,80 | -0,11% | +0,82% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-08 | 10,52 | 10,53 | -0,09% | +1,35% | 34,83 | 35,11 | -0,81% | +8,32% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,50 | 10,56 | -0,57% | +6,28% | 43,92 | 44,17 | -0,58% | +5,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 8,91 | 8,91 | 0,00% | -0,34% | 37,27 | 37,27 | -0,01% | -0,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-08 | 9,04 | 9,03 | +0,11% | -0,22% | 29,93 | 30,11 | -0,60% | +6,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-08 | 8,78 | 8,78 | 0,00% | -0,68% | 36,72 | 36,73 | -0,01% | -1,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-08 | 8,90 | 8,89 | +0,11% | -0,67% | 29,46 | 29,64 | -0,60% | +6,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 22,11 | 22,08 | +0,14% | +10,77% | 92,48 | 92,36 | +0,13% | +10,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-08 | 28,16 | 27,96 | +0,72% | +3,99% | 93,23 | 93,23 | 0,00% | +11,14% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 15,69 | 15,67 | +0,13% | +10,18% | 65,62 | 65,55 | +0,12% | +9,49% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,36 | 10,36 | 0,00% | +11,64% | 43,33 | 43,33 | -0,01% | +10,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-08 | 8,92 | 8,87 | +0,56% | +4,69% | 37,31 | 37,10 | +0,55% | +4,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-08 | 13,18 | 13,11 | +0,53% | +4,69% | 43,63 | 43,71 | -0,18% | +11,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,97 | 10,96 | +0,09% | +10,81% | 45,88 | 45,84 | +0,08% | +10,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-08 | 15,15 | 15,06 | +0,60% | +6,24% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-08 | 10,69 | 10,63 | +0,56% | +3,99% | 35,39 | 35,44 | -0,15% | +11,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 18,49 | 18,49 | 0,00% | +11,86% | 77,33 | 77,34 | -0,01% | +11,16% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-08 | 18,72 | 18,62 | +0,54% | +4,99% | 61,97 | 62,08 | -0,18% | +12,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-08 | 17,87 | 17,77 | +0,56% | +4,50% | 59,16 | 59,25 | -0,15% | +11,69% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-08 | 10,67 | 10,71 | -0,37% | +11,03% | 44,63 | 44,80 | -0,38% | +10,34% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-08 | 10,60 | 10,64 | -0,38% | +10,53% | 44,33 | 44,51 | -0,39% | +9,84% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-08 | 21,53 | 21,38 | +0,70% | +9,68% | 71,28 | 71,29 | -0,01% | +17,22% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-08 | 125,96 | 126,23 | -0,21% | +8,11% | 526,83 | 528,01 | -0,22% | +7,44% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-08 | 116,59 | 116,65 | -0,05% | +6,42% | 385,98 | 388,95 | -0,76% | +13,73% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-08 | 13,83 | 13,88 | -0,36% | +8,98% | 57,84 | 58,06 | -0,37% | +8,30% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-08 | 15,01 | 15,06 | -0,33% | +9,24% | 62,78 | 62,99 | -0,34% | +8,56% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-08 | 59,11 | 59,16 | -0,08% | +8,44% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-08 | 61,62 | 61,80 | -0,29% | +10,99% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-08 | 954,15 | 962,16 | -0,83% | +11,25% | 3990,73 | 4024,62 | -0,84% | +10,55% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-08 | 127,93 | 127,96 | -0,02% | +5,23% | 535,07 | 535,24 | -0,03% | +4,57% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-08 | 121,45 | 121,48 | -0,02% | +3,15% | 507,96 | 508,14 | -0,03% | +2,51% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-08 | 126,19 | 126,23 | -0,03% | +4,72% | 527,79 | 528,01 | -0,04% | +4,07% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-08 | 102,39 | 102,42 | -0,03% | +2,64% | 428,25 | 428,41 | -0,04% | +1,99% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-08 | 125,45 | 125,71 | -0,21% | +5,41% | 524,70 | 525,83 | -0,22% | +4,75% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-08 | 114,51 | 114,74 | -0,20% | +2,28% | 478,94 | 479,95 | -0,21% | +1,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-08 | 122,29 | 122,55 | -0,21% | +4,89% | 511,48 | 512,61 | -0,22% | +4,23% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-08 | 111,61 | 111,84 | -0,21% | +1,76% | 466,81 | 467,82 | -0,22% | +1,12% | |
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)