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 | 2014-10-16 | 37,69 | 37,94 | -0,66% | +7,13% | 158,63 | 159,32 | -0,43% | +7,73% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,98 | 33,27 | -0,87% | +0,64% | 138,81 | 139,71 | -0,64% | +1,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-16 | 26,07 | 26,30 | -0,87% | +0,97% | 137,99 | 139,01 | -0,74% | +8,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 13,83 | 13,95 | -0,86% | +2,90% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-16 | 48,04 | 48,45 | -0,85% | +0,90% | 159,79 | 160,34 | -0,35% | +8,64% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-16 | 35,41 | 35,64 | -0,65% | +6,59% | 149,04 | 149,66 | -0,42% | +7,19% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-16 | 32,29 | 32,57 | -0,86% | +0,16% | 135,91 | 136,77 | -0,63% | +0,71% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-16 | 13,56 | 13,67 | -0,80% | +2,34% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-16 | 45,13 | 45,52 | -0,86% | +0,40% | 150,11 | 150,65 | -0,36% | +8,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-16 | 178,85 | 179,48 | -0,35% | -1,00% | 752,76 | 753,69 | -0,12% | -0,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-16 | 108,45 | 108,83 | -0,35% | -3,15% | 456,45 | 457,01 | -0,12% | -2,61% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-16 | 97,47 | 98,38 | -0,92% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,37 | 10,38 | -0,10% | 0,00% | 43,65 | 43,59 | +0,13% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-16 | 10,57 | 10,57 | 0,00% | +3,53% | 35,16 | 34,98 | +0,50% | +11,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,73 | 12,78 | -0,39% | +5,47% | 53,58 | 53,67 | -0,16% | +6,06% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,57 | 12,61 | -0,32% | +4,23% | 52,91 | 52,95 | -0,09% | +4,81% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 12,30 | 12,34 | -0,32% | +4,86% | 51,77 | 51,82 | -0,10% | +5,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-16 | 12,15 | 12,19 | -0,33% | +3,58% | 51,14 | 51,19 | -0,10% | +4,16% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 12,10 | 12,14 | -0,33% | +5,49% | 50,93 | 50,98 | -0,10% | +6,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 11,23 | 11,26 | -0,27% | +3,12% | 47,27 | 47,28 | -0,04% | +3,70% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-16 | 11,57 | 11,60 | -0,26% | +4,90% | 48,70 | 48,71 | -0,03% | +5,48% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,82 | 10,85 | -0,28% | +2,56% | 45,54 | 45,56 | -0,05% | +3,13% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,42 | 10,41 | +0,10% | +1,36% | 43,86 | 43,71 | +0,32% | +1,93% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-16 | 10,51 | 10,50 | +0,10% | +1,45% | 34,96 | 34,75 | +0,60% | +9,23% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 10,33 | 10,32 | +0,10% | +0,88% | 43,48 | 43,34 | +0,33% | +1,44% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-16 | 10,39 | 10,39 | 0,00% | +0,87% | 34,56 | 34,39 | +0,50% | +8,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,14 | 10,22 | -0,78% | -0,88% | 42,68 | 42,92 | -0,56% | -0,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 8,64 | 8,72 | -0,92% | -6,39% | 36,36 | 36,62 | -0,69% | -5,87% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-16 | 8,77 | 8,84 | -0,79% | -6,20% | 29,17 | 29,26 | -0,29% | +0,99% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-16 | 8,51 | 8,58 | -0,82% | -6,69% | 35,82 | 36,03 | -0,59% | -6,17% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-16 | 8,63 | 8,70 | -0,80% | -6,70% | 28,71 | 28,79 | -0,30% | +0,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 21,10 | 21,21 | -0,52% | +2,83% | 88,81 | 89,07 | -0,29% | +3,40% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-16 | 27,00 | 27,16 | -0,59% | -2,67% | 89,81 | 89,89 | -0,09% | +4,80% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 14,97 | 15,05 | -0,53% | +2,32% | 63,01 | 63,20 | -0,30% | +2,90% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 9,90 | 9,93 | -0,30% | +3,56% | 41,67 | 41,70 | -0,07% | +4,14% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-16 | 8,56 | 8,60 | -0,47% | -2,06% | 36,03 | 36,11 | -0,24% | -1,51% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-16 | 12,66 | 12,71 | -0,39% | -2,01% | 42,11 | 42,06 | +0,11% | +5,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,48 | 10,51 | -0,29% | +2,85% | 44,11 | 44,13 | -0,06% | +3,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-16 | 14,54 | 14,60 | -0,41% | -0,62% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-16 | 10,27 | 10,31 | -0,39% | -2,65% | 34,16 | 34,12 | +0,11% | +4,81% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 17,66 | 17,74 | -0,45% | +4,00% | 74,33 | 74,50 | -0,22% | +4,59% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-16 | 17,97 | 18,06 | -0,50% | -1,53% | 59,77 | 59,77 | 0,00% | +6,02% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-16 | 17,15 | 17,24 | -0,52% | -2,06% | 57,04 | 57,06 | -0,02% | +5,45% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-16 | 10,43 | 10,44 | -0,10% | +6,86% | 43,90 | 43,84 | +0,13% | +7,46% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-16 | 10,36 | 10,37 | -0,10% | +6,37% | 43,60 | 43,55 | +0,13% | +6,96% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-16 | 20,78 | 20,73 | +0,24% | +3,90% | 69,12 | 68,61 | +0,75% | +11,87% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-16 | 123,64 | 124,03 | -0,31% | +4,83% | 520,39 | 520,84 | -0,09% | +5,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-16 | 114,22 | 113,63 | +0,52% | +2,49% | 379,92 | 376,06 | +1,03% | +10,34% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-16 | 13,67 | 13,78 | -0,80% | +6,80% | 57,54 | 57,87 | -0,57% | +7,39% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-16 | 14,83 | 14,95 | -0,80% | +7,00% | 62,42 | 62,78 | -0,58% | +7,60% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-16 | 58,86 | 59,08 | -0,37% | +7,51% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-16 | 60,89 | 61,40 | -0,83% | +8,64% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-16 | 932,08 | 939,46 | -0,79% | +7,46% | 3923,03 | 3945,07 | -0,56% | +8,06% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-16 | 127,75 | 127,74 | +0,01% | +4,66% | 537,69 | 536,42 | +0,24% | +5,25% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-16 | 121,28 | 121,27 | +0,01% | +2,60% | 510,45 | 509,25 | +0,24% | +3,17% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-16 | 126,00 | 126,00 | 0,00% | +4,16% | 530,32 | 529,11 | +0,23% | +4,74% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-16 | 102,23 | 102,23 | 0,00% | +2,09% | 430,28 | 429,29 | +0,23% | +2,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-16 | 124,08 | 124,51 | -0,35% | +3,55% | 522,24 | 522,86 | -0,12% | +4,13% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-16 | 113,26 | 113,65 | -0,34% | +0,47% | 476,70 | 477,25 | -0,12% | +1,03% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-16 | 120,95 | 121,37 | -0,35% | +3,03% | 509,07 | 509,67 | -0,12% | +3,61% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-16 | 110,39 | 110,77 | -0,34% | -0,03% | 464,62 | 465,16 | -0,12% | +0,53% | |
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)