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 | 2014-10-10 | 38,91 | 39,07 | -0,41% | +11,68% | 162,75 | 163,53 | -0,48% | +11,19% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,77 | 34,14 | -1,08% | +4,20% | 141,25 | 142,90 | -1,15% | +3,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-10 | 26,69 | 26,99 | -1,11% | +4,54% | 141,66 | 143,39 | -1,21% | +11,83% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,15 | 14,31 | -1,12% | +6,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-10 | 49,17 | 49,71 | -1,09% | +4,42% | 161,16 | 164,29 | -1,91% | +10,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-10 | 36,56 | 36,71 | -0,41% | +11,16% | 152,92 | 153,65 | -0,48% | +10,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-10 | 33,06 | 33,43 | -1,11% | +3,67% | 138,28 | 139,93 | -1,18% | +3,21% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-10 | 13,88 | 14,03 | -1,07% | +5,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-10 | 46,20 | 46,70 | -1,07% | +3,91% | 151,43 | 154,34 | -1,89% | +9,67% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-10 | 181,60 | 182,76 | -0,63% | +1,65% | 759,56 | 764,96 | -0,71% | +1,21% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-10 | 110,11 | 110,82 | -0,64% | -0,57% | 460,55 | 463,85 | -0,71% | -1,00% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-10 | 99,18 | 99,20 | -0,02% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,46 | 10,52 | -0,57% | 0,00% | 43,75 | 44,03 | -0,64% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-10 | 10,65 | 10,72 | -0,65% | +5,03% | 34,91 | 35,43 | -1,48% | +10,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,89 | 12,93 | -0,31% | +7,33% | 53,91 | 54,12 | -0,38% | +6,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,69 | 12,73 | -0,31% | +5,66% | 53,08 | 53,28 | -0,39% | +5,20% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 12,46 | 12,49 | -0,24% | +6,68% | 52,12 | 52,28 | -0,31% | +6,21% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-10 | 12,26 | 12,31 | -0,41% | +4,97% | 51,28 | 51,52 | -0,48% | +4,51% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 12,35 | 12,42 | -0,56% | +8,62% | 51,66 | 51,99 | -0,63% | +8,14% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 11,40 | 11,48 | -0,70% | +5,46% | 47,68 | 48,05 | -0,77% | +5,00% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-10 | 11,81 | 11,88 | -0,59% | +8,05% | 49,40 | 49,72 | -0,66% | +7,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,99 | 11,06 | -0,63% | +4,97% | 45,97 | 46,29 | -0,70% | +4,51% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,46 | 10,45 | +0,10% | +1,45% | 43,75 | 43,74 | +0,02% | +1,01% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-10 | 10,55 | 10,53 | +0,19% | +1,54% | 34,58 | 34,80 | -0,64% | +7,16% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 10,38 | 10,36 | +0,19% | +1,07% | 43,42 | 43,36 | +0,12% | +0,63% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-10 | 10,43 | 10,42 | +0,10% | +0,97% | 34,19 | 34,44 | -0,73% | +6,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,44 | 10,49 | -0,48% | +3,98% | 43,67 | 43,91 | -0,55% | +3,53% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 8,78 | 8,87 | -1,01% | -2,98% | 36,72 | 37,13 | -1,09% | -3,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-10 | 8,89 | 8,99 | -1,11% | -3,05% | 29,14 | 29,71 | -1,93% | +2,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-10 | 8,64 | 8,73 | -1,03% | -3,46% | 36,14 | 36,54 | -1,10% | -3,89% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-10 | 8,76 | 8,85 | -1,02% | -3,42% | 28,71 | 29,25 | -1,84% | +1,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 21,76 | 21,88 | -0,55% | +7,46% | 91,01 | 91,58 | -0,62% | +6,99% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-10 | 27,45 | 27,76 | -1,12% | +0,26% | 89,97 | 91,75 | -1,94% | +5,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 15,44 | 15,53 | -0,58% | +6,93% | 64,58 | 65,00 | -0,65% | +6,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,23 | 10,26 | -0,29% | +8,48% | 42,79 | 42,94 | -0,36% | +8,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-10 | 8,72 | 8,80 | -0,91% | +1,16% | 36,47 | 36,83 | -0,98% | +0,72% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-10 | 12,88 | 13,01 | -1,00% | +1,10% | 42,22 | 43,00 | -1,82% | +6,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,82 | 10,86 | -0,37% | +7,66% | 45,26 | 45,46 | -0,44% | +7,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-10 | 14,80 | 14,95 | -1,00% | +2,56% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-10 | 10,45 | 10,55 | -0,95% | +0,38% | 34,25 | 34,87 | -1,77% | +5,94% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 18,24 | 18,33 | -0,49% | +8,70% | 76,29 | 76,72 | -0,56% | +8,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-10 | 18,29 | 18,49 | -1,08% | +1,39% | 59,95 | 61,11 | -1,90% | +7,00% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-10 | 17,46 | 17,65 | -1,08% | +0,92% | 57,23 | 58,33 | -1,90% | +6,51% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-10 | 10,63 | 10,63 | 0,00% | +9,81% | 44,46 | 44,49 | -0,07% | +9,33% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-10 | 10,55 | 10,55 | 0,00% | +9,21% | 44,13 | 44,16 | -0,07% | +8,73% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-10 | 21,03 | 21,22 | -0,90% | +6,21% | 68,93 | 70,13 | -1,72% | +12,09% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-10 | 125,56 | 126,07 | -0,40% | +7,38% | 525,17 | 527,68 | -0,48% | +6,91% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-10 | 116,08 | 116,40 | -0,27% | +5,12% | 380,46 | 384,70 | -1,10% | +10,93% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-10 | 13,86 | 13,88 | -0,14% | +9,05% | 57,97 | 58,10 | -0,22% | +8,57% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-10 | 15,03 | 15,05 | -0,13% | +9,23% | 62,86 | 62,99 | -0,20% | +8,75% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-10 | 59,07 | 59,05 | +0,03% | +8,13% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-10 | 61,75 | 61,80 | -0,08% | +10,98% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-10 | 948,26 | 954,16 | -0,62% | +10,89% | 3966,19 | 3993,73 | -0,69% | +10,40% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-10 | 127,77 | 128,05 | -0,22% | +5,10% | 534,41 | 535,97 | -0,29% | +4,64% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-10 | 121,30 | 121,56 | -0,21% | +3,02% | 507,35 | 508,80 | -0,29% | +2,57% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-10 | 126,04 | 126,31 | -0,21% | +4,60% | 527,17 | 528,68 | -0,29% | +4,14% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-10 | 102,26 | 102,48 | -0,21% | +2,52% | 427,71 | 428,94 | -0,29% | +2,07% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-10 | 125,06 | 125,78 | -0,57% | +5,00% | 523,08 | 526,47 | -0,64% | +4,54% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-10 | 114,15 | 114,81 | -0,57% | +1,87% | 477,44 | 480,55 | -0,65% | +1,42% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-10 | 121,91 | 122,62 | -0,58% | +4,46% | 509,90 | 513,24 | -0,65% | +4,01% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-10 | 111,27 | 111,91 | -0,57% | +1,37% | 465,40 | 468,41 | -0,64% | +0,92% | |
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)