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 | 2014-10-20 | 38,08 | 37,86 | +0,58% | +8,09% | 161,05 | 159,86 | +0,75% | +9,53% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 33,38 | 33,17 | +0,63% | +0,66% | 141,17 | 140,05 | +0,80% | +2,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-20 | 26,39 | 26,22 | +0,65% | +1,00% | 140,08 | 138,46 | +1,18% | +8,77% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,00 | 13,91 | +0,65% | +2,87% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-20 | 48,62 | 48,31 | +0,64% | +0,89% | 160,27 | 159,35 | +0,58% | +8,60% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-20 | 35,77 | 35,57 | +0,56% | +7,55% | 151,28 | 150,19 | +0,73% | +8,98% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-20 | 32,68 | 32,47 | +0,65% | +0,18% | 138,21 | 137,10 | +0,81% | +1,52% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-20 | 13,72 | 13,64 | +0,59% | +2,31% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-20 | 45,68 | 45,38 | +0,66% | +0,42% | 150,58 | 149,69 | +0,60% | +8,09% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-20 | 180,44 | 180,27 | +0,09% | -0,59% | 763,13 | 761,15 | +0,26% | +0,73% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-20 | 109,41 | 109,30 | +0,10% | -2,76% | 462,73 | 461,50 | +0,27% | -1,46% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-20 | 97,91 | 97,33 | +0,60% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,46 | 10,45 | +0,10% | 0,00% | 44,24 | 44,12 | +0,26% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-20 | 10,67 | 10,65 | +0,19% | +3,49% | 35,17 | 35,13 | +0,12% | +11,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,81 | 12,81 | 0,00% | +6,04% | 54,18 | 54,09 | +0,17% | +7,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,64 | 12,64 | 0,00% | +4,38% | 53,46 | 53,37 | +0,17% | +5,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 12,37 | 12,38 | -0,08% | +5,28% | 52,32 | 52,27 | +0,08% | +6,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-20 | 12,21 | 12,21 | 0,00% | +3,74% | 51,64 | 51,55 | +0,17% | +5,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 12,22 | 12,24 | -0,16% | +6,54% | 51,68 | 51,68 | 0,00% | +7,96% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 11,34 | 11,34 | 0,00% | +3,56% | 47,96 | 47,88 | +0,17% | +4,94% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-20 | 11,69 | 11,70 | -0,09% | +5,98% | 49,44 | 49,40 | +0,08% | +7,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,92 | 10,92 | 0,00% | +3,02% | 46,18 | 46,11 | +0,17% | +4,39% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,41 | 10,47 | -0,57% | +1,26% | 44,03 | 44,21 | -0,41% | +2,61% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-20 | 10,49 | 10,55 | -0,57% | +1,25% | 34,58 | 34,80 | -0,63% | +8,99% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 10,32 | 10,37 | -0,48% | +0,78% | 43,65 | 43,79 | -0,32% | +2,12% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-20 | 10,38 | 10,44 | -0,57% | +0,78% | 34,22 | 34,44 | -0,64% | +8,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,27 | 10,27 | 0,00% | +0,39% | 43,43 | 43,36 | +0,17% | +1,73% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 8,76 | 8,73 | +0,34% | -6,01% | 37,05 | 36,86 | +0,51% | -4,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-20 | 8,88 | 8,85 | +0,34% | -6,03% | 29,27 | 29,19 | +0,28% | +1,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-20 | 8,62 | 8,59 | +0,35% | -6,51% | 36,46 | 36,27 | +0,52% | -5,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-20 | 8,74 | 8,72 | +0,23% | -6,52% | 28,81 | 28,76 | +0,17% | +0,61% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 21,35 | 21,38 | -0,14% | +4,04% | 90,30 | 90,27 | +0,03% | +5,43% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-20 | 27,34 | 27,28 | +0,22% | -2,60% | 90,12 | 89,98 | +0,16% | +4,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 15,15 | 15,17 | -0,13% | +3,55% | 64,07 | 64,05 | +0,03% | +4,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,03 | 10,04 | -0,10% | +5,03% | 42,42 | 42,39 | +0,07% | +6,42% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-20 | 8,68 | 8,66 | +0,23% | -1,70% | 36,71 | 36,57 | +0,40% | -0,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-20 | 12,83 | 12,80 | +0,23% | -1,76% | 42,29 | 42,22 | +0,17% | +5,74% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,61 | 10,63 | -0,19% | +4,22% | 44,87 | 44,88 | -0,02% | +5,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-20 | 14,73 | 14,70 | +0,20% | -0,34% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-20 | 10,40 | 10,38 | +0,19% | -2,53% | 34,28 | 34,24 | +0,13% | +4,91% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 17,90 | 17,93 | -0,17% | +5,36% | 75,70 | 75,71 | 0,00% | +6,76% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-20 | 18,22 | 18,19 | +0,16% | -1,41% | 60,06 | 60,00 | +0,10% | +6,12% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-20 | 17,39 | 17,36 | +0,17% | -1,86% | 57,32 | 57,26 | +0,11% | +5,63% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-20 | 10,52 | 10,53 | -0,09% | +7,79% | 44,49 | 44,46 | +0,07% | +9,22% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-20 | 10,45 | 10,46 | -0,10% | +7,29% | 44,20 | 44,17 | +0,07% | +8,72% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-20 | 21,11 | 21,03 | +0,38% | +4,30% | 69,59 | 69,37 | +0,32% | +12,26% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-20 | 124,53 | 123,80 | +0,59% | +4,78% | 526,67 | 522,72 | +0,76% | +6,17% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-20 | 114,94 | 114,40 | +0,47% | +2,73% | 378,89 | 377,35 | +0,41% | +10,57% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-20 | 13,71 | 13,65 | +0,44% | +6,69% | 57,98 | 57,63 | +0,61% | +8,11% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-20 | 14,87 | 14,81 | +0,41% | +6,90% | 62,89 | 62,53 | +0,57% | +8,32% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-20 | 58,95 | 58,82 | +0,22% | +7,14% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-20 | 61,06 | 60,81 | +0,41% | +8,51% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-20 | 935,43 | 928,77 | +0,72% | +7,60% | 3956,21 | 3921,55 | +0,88% | +9,03% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-20 | 127,45 | 127,46 | -0,01% | +4,27% | 539,02 | 538,17 | +0,16% | +5,66% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-20 | 121,00 | 121,01 | -0,01% | +2,22% | 511,75 | 510,94 | +0,16% | +3,58% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-20 | 125,71 | 125,72 | -0,01% | +3,77% | 531,66 | 530,83 | +0,16% | +5,15% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-20 | 101,99 | 102,00 | -0,01% | +1,71% | 431,35 | 430,68 | +0,16% | +3,06% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-20 | 124,35 | 124,24 | +0,09% | +3,41% | 525,91 | 524,58 | +0,25% | +4,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-20 | 113,50 | 113,40 | +0,09% | +0,33% | 480,03 | 478,81 | +0,25% | +1,66% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-20 | 121,20 | 121,10 | +0,08% | +2,89% | 512,59 | 511,32 | +0,25% | +4,26% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-20 | 110,61 | 110,53 | +0,07% | -0,18% | 467,80 | 466,69 | +0,24% | +1,15% | |
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)