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 | 2014-10-15 | 37,94 | 38,32 | -0,99% | +7,81% | 159,32 | 160,56 | -0,77% | +7,99% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 33,27 | 33,31 | -0,12% | +1,81% | 139,71 | 139,57 | +0,10% | +1,97% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-15 | 26,30 | 26,33 | -0,11% | +2,18% | 139,01 | 139,97 | -0,69% | +9,27% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 13,95 | 13,96 | -0,07% | +4,03% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-15 | 48,45 | 48,51 | -0,12% | +2,04% | 160,34 | 160,38 | -0,02% | +9,16% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-15 | 35,64 | 36,00 | -1,00% | +7,28% | 149,66 | 150,84 | -0,78% | +7,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-15 | 32,57 | 32,60 | -0,09% | +1,31% | 136,77 | 136,60 | +0,13% | +1,47% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-15 | 13,67 | 13,69 | -0,15% | +3,48% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-15 | 45,52 | 45,57 | -0,11% | +1,54% | 150,65 | 150,66 | -0,01% | +8,63% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-15 | 179,48 | 181,21 | -0,95% | -0,47% | 753,69 | 759,29 | -0,74% | -0,30% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-15 | 108,83 | 109,87 | -0,95% | -2,63% | 457,01 | 460,37 | -0,73% | -2,47% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-15 | 98,38 | 98,69 | -0,31% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,38 | 10,45 | -0,67% | 0,00% | 43,59 | 43,79 | -0,45% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-15 | 10,57 | 10,63 | -0,56% | +3,63% | 34,98 | 35,14 | -0,47% | +10,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,78 | 12,87 | -0,70% | +5,97% | 53,67 | 53,93 | -0,48% | +6,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,61 | 12,67 | -0,47% | +4,65% | 52,95 | 53,09 | -0,26% | +4,82% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 12,34 | 12,43 | -0,72% | +5,29% | 51,82 | 52,08 | -0,51% | +5,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-15 | 12,19 | 12,25 | -0,49% | +4,01% | 51,19 | 51,33 | -0,27% | +4,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 12,14 | 12,31 | -1,38% | +6,03% | 50,98 | 51,58 | -1,16% | +6,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 11,26 | 11,37 | -0,97% | +3,59% | 47,28 | 47,64 | -0,75% | +3,76% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-15 | 11,60 | 11,77 | -1,44% | +5,36% | 48,71 | 49,32 | -1,23% | +5,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,85 | 10,96 | -1,00% | +3,04% | 45,56 | 45,92 | -0,79% | +3,21% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,41 | 10,51 | -0,95% | +0,97% | 43,71 | 44,04 | -0,73% | +1,13% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-15 | 10,50 | 10,59 | -0,85% | +1,06% | 34,75 | 35,01 | -0,75% | +8,11% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 10,32 | 10,42 | -0,96% | +0,49% | 43,34 | 43,66 | -0,74% | +0,65% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-15 | 10,39 | 10,48 | -0,86% | +0,58% | 34,39 | 34,65 | -0,76% | +7,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,22 | 10,42 | -1,92% | +0,20% | 42,92 | 43,66 | -1,70% | +0,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 8,72 | 8,79 | -0,80% | -5,11% | 36,62 | 36,83 | -0,58% | -4,96% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-15 | 8,84 | 8,91 | -0,79% | -5,05% | 29,26 | 29,46 | -0,69% | +1,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-15 | 8,58 | 8,65 | -0,81% | -5,61% | 36,03 | 36,24 | -0,59% | -5,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-15 | 8,70 | 8,77 | -0,80% | -5,54% | 28,79 | 29,00 | -0,70% | +1,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 21,21 | 21,62 | -1,90% | +3,87% | 89,07 | 90,59 | -1,68% | +4,04% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-15 | 27,16 | 27,35 | -0,69% | -1,56% | 89,89 | 90,42 | -0,60% | +5,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 15,05 | 15,34 | -1,89% | +3,37% | 63,20 | 64,28 | -1,67% | +3,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 9,93 | 10,15 | -2,17% | +4,42% | 41,70 | 42,53 | -1,95% | +4,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-15 | 8,60 | 8,68 | -0,92% | -1,04% | 36,11 | 36,37 | -0,70% | -0,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-15 | 12,71 | 12,83 | -0,94% | -1,01% | 42,06 | 42,42 | -0,84% | +5,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,51 | 10,74 | -2,14% | +3,65% | 44,13 | 45,00 | -1,93% | +3,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-15 | 14,60 | 14,74 | -0,95% | +0,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-15 | 10,31 | 10,40 | -0,87% | -1,72% | 34,12 | 34,38 | -0,77% | +5,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 17,74 | 18,10 | -1,99% | +4,78% | 74,50 | 75,84 | -1,77% | +4,95% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-15 | 18,06 | 18,21 | -0,82% | -0,71% | 59,77 | 60,21 | -0,72% | +6,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-15 | 17,24 | 17,38 | -0,81% | -1,20% | 57,06 | 57,46 | -0,71% | +5,69% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-15 | 10,44 | 10,57 | -1,23% | +7,30% | 43,84 | 44,29 | -1,01% | +7,47% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-15 | 10,37 | 10,50 | -1,24% | +6,80% | 43,55 | 44,00 | -1,02% | +6,97% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-15 | 20,73 | 20,91 | -0,86% | +4,28% | 68,61 | 69,13 | -0,76% | +11,55% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-15 | 124,03 | 124,33 | -0,24% | +5,24% | 520,84 | 520,96 | -0,02% | +5,41% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-15 | 113,63 | 114,11 | -0,42% | +2,03% | 376,06 | 377,27 | -0,32% | +9,15% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-15 | 13,78 | 13,78 | 0,00% | +7,66% | 57,87 | 57,74 | +0,22% | +7,83% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-15 | 14,95 | 14,96 | -0,07% | +7,86% | 62,78 | 62,68 | +0,15% | +8,04% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-15 | 59,08 | 59,01 | +0,12% | +7,79% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-15 | 61,40 | 61,41 | -0,02% | +9,58% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-15 | 939,46 | 938,52 | +0,10% | +8,59% | 3945,07 | 3932,49 | +0,32% | +8,77% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-15 | 127,74 | 127,71 | +0,02% | +4,66% | 536,42 | 535,12 | +0,24% | +4,83% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-15 | 121,27 | 121,24 | +0,02% | +2,60% | 509,25 | 508,01 | +0,24% | +2,76% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-15 | 126,00 | 125,97 | +0,02% | +4,17% | 529,11 | 527,83 | +0,24% | +4,34% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-15 | 102,23 | 102,21 | +0,02% | +2,09% | 429,29 | 428,27 | +0,24% | +2,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-15 | 124,51 | 124,52 | -0,01% | +3,88% | 522,86 | 521,75 | +0,21% | +4,05% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-15 | 113,65 | 113,66 | -0,01% | +0,78% | 477,25 | 476,25 | +0,21% | +0,94% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-15 | 121,37 | 121,38 | -0,01% | +3,36% | 509,67 | 508,59 | +0,21% | +3,53% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-15 | 110,77 | 110,78 | -0,01% | +0,28% | 465,16 | 464,18 | +0,21% | +0,44% | |
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)