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 | 2014-10-09 | 39,07 | 39,05 | +0,05% | +12,89% | 163,53 | 163,33 | +0,12% | +12,78% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 34,14 | 33,99 | +0,44% | +6,09% | 142,90 | 142,16 | +0,52% | +5,99% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-09 | 26,99 | 26,87 | +0,45% | +6,47% | 143,39 | 143,15 | +0,17% | +14,09% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,31 | 14,24 | +0,49% | +8,41% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-09 | 49,71 | 49,49 | +0,44% | +6,31% | 164,29 | 163,84 | +0,27% | +13,81% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-09 | 36,71 | 36,69 | +0,05% | +12,33% | 153,65 | 153,46 | +0,13% | +12,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-09 | 33,43 | 33,28 | +0,45% | +5,59% | 139,93 | 139,19 | +0,53% | +5,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,03 | 13,97 | +0,43% | +7,84% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-09 | 46,70 | 46,50 | +0,43% | +5,78% | 154,34 | 153,94 | +0,26% | +13,24% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-09 | 182,76 | 183,04 | -0,15% | +2,51% | 764,96 | 765,57 | -0,08% | +2,41% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-09 | 110,82 | 110,99 | -0,15% | +0,28% | 463,85 | 464,22 | -0,08% | +0,18% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-09 | 99,20 | 98,92 | +0,28% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,52 | 10,51 | +0,10% | 0,00% | 44,03 | 43,96 | +0,17% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-09 | 10,72 | 10,70 | +0,19% | +6,24% | 35,43 | 35,42 | +0,02% | +13,74% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,93 | 12,91 | +0,15% | +8,11% | 54,12 | 54,00 | +0,23% | +8,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,73 | 12,72 | +0,08% | +6,44% | 53,28 | 53,20 | +0,15% | +6,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 12,49 | 12,48 | +0,08% | +7,39% | 52,28 | 52,20 | +0,15% | +7,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-09 | 12,31 | 12,30 | +0,08% | +5,85% | 51,52 | 51,44 | +0,16% | +5,75% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 12,42 | 12,40 | +0,16% | +10,11% | 51,99 | 51,86 | +0,24% | +10,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,48 | 11,47 | +0,09% | +7,19% | 48,05 | 47,97 | +0,16% | +7,09% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-09 | 11,88 | 11,86 | +0,17% | +9,49% | 49,72 | 49,60 | +0,24% | +9,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-09 | 11,06 | 11,05 | +0,09% | +6,55% | 46,29 | 46,22 | +0,16% | +6,45% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,45 | 10,55 | -0,95% | +0,87% | 43,74 | 44,13 | -0,87% | +0,77% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-09 | 10,53 | 10,63 | -0,94% | +0,86% | 34,80 | 35,19 | -1,11% | +7,97% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 10,36 | 10,46 | -0,96% | +0,48% | 43,36 | 43,75 | -0,88% | +0,39% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-09 | 10,42 | 10,52 | -0,95% | +0,39% | 34,44 | 34,83 | -1,12% | +7,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,49 | 10,50 | -0,10% | +5,75% | 43,91 | 43,92 | -0,02% | +5,64% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 8,87 | 8,91 | -0,45% | -0,78% | 37,13 | 37,27 | -0,38% | -0,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-09 | 8,99 | 9,04 | -0,55% | -0,77% | 29,71 | 29,93 | -0,72% | +6,22% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-09 | 8,73 | 8,78 | -0,57% | -1,36% | 36,54 | 36,72 | -0,50% | -1,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-09 | 8,85 | 8,90 | -0,56% | -1,23% | 29,25 | 29,46 | -0,73% | +5,74% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 21,88 | 22,11 | -1,04% | +9,45% | 91,58 | 92,48 | -0,97% | +9,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-09 | 27,76 | 28,16 | -1,42% | +2,74% | 91,75 | 93,23 | -1,59% | +9,98% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 15,53 | 15,69 | -1,02% | +8,91% | 65,00 | 65,62 | -0,95% | +8,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,26 | 10,36 | -0,97% | +10,20% | 42,94 | 43,33 | -0,89% | +10,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-09 | 8,80 | 8,92 | -1,35% | +3,41% | 36,83 | 37,31 | -1,27% | +3,31% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-09 | 13,01 | 13,18 | -1,29% | +3,50% | 43,00 | 43,63 | -1,46% | +10,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,86 | 10,97 | -1,00% | +9,48% | 45,46 | 45,88 | -0,93% | +9,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-09 | 14,95 | 15,15 | -1,32% | +4,91% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-09 | 10,55 | 10,69 | -1,31% | +2,73% | 34,87 | 35,39 | -1,48% | +9,97% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 18,33 | 18,49 | -0,87% | +10,62% | 76,72 | 77,33 | -0,79% | +10,52% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-09 | 18,49 | 18,72 | -1,23% | +3,82% | 61,11 | 61,97 | -1,40% | +11,14% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-09 | 17,65 | 17,87 | -1,23% | +3,28% | 58,33 | 59,16 | -1,40% | +10,56% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-09 | 10,63 | 10,67 | -0,37% | +10,50% | 44,49 | 44,63 | -0,30% | +10,39% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-09 | 10,55 | 10,60 | -0,47% | +9,90% | 44,16 | 44,33 | -0,40% | +9,79% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-09 | 21,22 | 21,53 | -1,44% | +8,21% | 70,13 | 71,28 | -1,61% | +15,84% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-09 | 126,07 | 125,96 | +0,09% | +8,53% | 527,68 | 526,83 | +0,16% | +8,43% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-09 | 116,40 | 116,59 | -0,16% | +6,24% | 384,70 | 385,98 | -0,33% | +13,73% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-09 | 13,88 | 13,83 | +0,36% | +9,46% | 58,10 | 57,84 | +0,44% | +9,36% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-09 | 15,05 | 15,01 | +0,27% | +9,69% | 62,99 | 62,78 | +0,34% | +9,59% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-09 | 59,05 | 59,11 | -0,10% | +8,33% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-09 | 61,80 | 61,62 | +0,29% | +11,39% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-09 | 954,16 | 954,15 | 0,00% | +11,84% | 3993,73 | 3990,73 | +0,08% | +11,74% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-09 | 128,05 | 127,93 | +0,09% | +5,33% | 535,97 | 535,07 | +0,17% | +5,23% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-09 | 121,56 | 121,45 | +0,09% | +3,25% | 508,80 | 507,96 | +0,16% | +3,15% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-09 | 126,31 | 126,19 | +0,10% | +4,83% | 528,68 | 527,79 | +0,17% | +4,73% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-09 | 102,48 | 102,39 | +0,09% | +2,74% | 428,94 | 428,25 | +0,16% | +2,64% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-09 | 125,78 | 125,45 | +0,26% | +5,72% | 526,47 | 524,70 | +0,34% | +5,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-09 | 114,81 | 114,51 | +0,26% | +2,57% | 480,55 | 478,94 | +0,34% | +2,48% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-09 | 122,62 | 122,29 | +0,27% | +5,19% | 513,24 | 511,48 | +0,34% | +5,09% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-09 | 111,91 | 111,61 | +0,27% | +2,06% | 468,41 | 466,81 | +0,34% | +1,96% | |
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)