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 | 2014-10-22 | 38,87 | 38,40 | +1,22% | +10,46% | 164,28 | 162,17 | +1,30% | +11,55% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,81 | 33,58 | +0,68% | +1,47% | 142,89 | 141,81 | +0,76% | +2,47% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-22 | 26,73 | 26,55 | +0,68% | +1,83% | 142,55 | 141,67 | +0,62% | +9,70% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,18 | 14,08 | +0,71% | +3,73% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-22 | 49,24 | 48,91 | +0,67% | +1,71% | 162,43 | 161,94 | +0,30% | +9,58% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-22 | 36,51 | 36,07 | +1,22% | +9,87% | 154,30 | 152,33 | +1,29% | +10,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-22 | 33,09 | 32,87 | +0,67% | +0,98% | 139,85 | 138,82 | +0,74% | +1,97% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-22 | 13,90 | 13,81 | +0,65% | +3,19% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-22 | 46,25 | 45,95 | +0,65% | +1,18% | 152,56 | 152,14 | +0,28% | +9,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-22 | 181,98 | 181,67 | +0,17% | -0,30% | 769,10 | 767,23 | +0,24% | +0,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-22 | 110,34 | 110,16 | +0,16% | -2,47% | 466,33 | 465,23 | +0,24% | -1,51% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-22 | 99,26 | 98,18 | +1,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,55 | 10,51 | +0,38% | 0,00% | 44,59 | 44,39 | +0,45% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-22 | 10,74 | 10,72 | +0,19% | +3,77% | 35,43 | 35,49 | -0,18% | +11,79% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,94 | 12,89 | +0,39% | +6,94% | 54,69 | 54,44 | +0,46% | +8,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,74 | 12,70 | +0,31% | +4,94% | 53,84 | 53,63 | +0,39% | +5,98% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 12,50 | 12,45 | +0,40% | +6,29% | 52,83 | 52,58 | +0,48% | +7,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-22 | 12,31 | 12,28 | +0,24% | +4,32% | 52,03 | 51,86 | +0,32% | +5,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 12,44 | 12,36 | +0,65% | +8,27% | 52,58 | 52,20 | +0,72% | +9,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,49 | 11,44 | +0,44% | +4,55% | 48,56 | 48,31 | +0,51% | +5,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-22 | 11,89 | 11,82 | +0,59% | +7,60% | 50,25 | 49,92 | +0,67% | +8,66% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-22 | 11,07 | 11,02 | +0,45% | +4,04% | 46,79 | 46,54 | +0,53% | +5,07% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,36 | 10,35 | +0,10% | +0,97% | 43,78 | 43,71 | +0,17% | +1,97% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-22 | 10,44 | 10,43 | +0,10% | +0,97% | 34,44 | 34,53 | -0,27% | +8,77% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 10,27 | 10,26 | +0,10% | +0,59% | 43,40 | 43,33 | +0,17% | +1,58% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-22 | 10,33 | 10,32 | +0,10% | +0,49% | 34,08 | 34,17 | -0,27% | +8,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,45 | 10,36 | +0,87% | +2,45% | 44,16 | 43,75 | +0,94% | +3,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 8,80 | 8,78 | +0,23% | -5,88% | 37,19 | 37,08 | +0,30% | -4,95% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-22 | 8,92 | 8,90 | +0,22% | -6,01% | 29,42 | 29,47 | -0,14% | +1,26% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-22 | 8,66 | 8,64 | +0,23% | -6,38% | 36,60 | 36,49 | +0,31% | -5,45% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-22 | 8,78 | 8,76 | +0,23% | -6,50% | 28,96 | 29,00 | -0,14% | +0,73% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 21,74 | 21,68 | +0,28% | +6,10% | 91,88 | 91,56 | +0,35% | +7,15% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-22 | 27,48 | 27,57 | -0,33% | -2,69% | 90,65 | 91,28 | -0,69% | +4,83% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 15,42 | 15,38 | +0,26% | +5,54% | 65,17 | 64,95 | +0,33% | +6,59% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,23 | 10,19 | +0,39% | +7,23% | 43,24 | 43,03 | +0,47% | +8,29% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-22 | 8,74 | 8,76 | -0,23% | -1,58% | 36,94 | 37,00 | -0,15% | -0,61% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-22 | 12,92 | 12,95 | -0,23% | -1,60% | 42,62 | 42,88 | -0,60% | +6,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,82 | 10,79 | +0,28% | +6,39% | 45,73 | 45,57 | +0,35% | +7,44% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-22 | 14,85 | 14,88 | -0,20% | -0,07% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-22 | 10,48 | 10,50 | -0,19% | -2,33% | 34,57 | 34,76 | -0,56% | +5,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 18,27 | 18,18 | +0,50% | +7,72% | 77,21 | 76,78 | +0,57% | +8,79% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-22 | 18,37 | 18,38 | -0,05% | -1,13% | 60,60 | 60,85 | -0,42% | +6,51% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-22 | 17,53 | 17,54 | -0,06% | -1,63% | 57,83 | 58,07 | -0,43% | +5,98% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-22 | 10,69 | 10,64 | +0,47% | +9,53% | 45,18 | 44,93 | +0,54% | +10,61% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-22 | 10,61 | 10,57 | +0,38% | +8,93% | 44,84 | 44,64 | +0,45% | +10,01% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-22 | 21,30 | 21,37 | -0,33% | +4,36% | 70,26 | 70,75 | -0,69% | +12,43% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-22 | 125,45 | 124,91 | +0,43% | +5,20% | 530,19 | 527,52 | +0,51% | +6,24% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-22 | 116,39 | 115,62 | +0,67% | +3,89% | 383,94 | 382,81 | +0,30% | +11,92% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-22 | 13,83 | 13,73 | +0,73% | +7,38% | 58,45 | 57,98 | +0,80% | +8,44% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-22 | 15,00 | 14,90 | +0,67% | +7,60% | 63,39 | 62,93 | +0,75% | +8,67% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-22 | 59,48 | 59,02 | +0,78% | +7,91% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-22 | 61,59 | 61,17 | +0,69% | +9,26% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-22 | 945,94 | 936,94 | +0,96% | +8,37% | 3997,83 | 3956,89 | +1,03% | +9,44% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-22 | 127,81 | 127,55 | +0,20% | +4,33% | 540,16 | 538,67 | +0,28% | +5,36% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-22 | 121,33 | 121,09 | +0,20% | +2,27% | 512,78 | 511,39 | +0,27% | +3,28% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-22 | 126,05 | 125,80 | +0,20% | +3,83% | 532,73 | 531,28 | +0,27% | +4,85% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-22 | 102,27 | 102,07 | +0,20% | +1,75% | 432,22 | 431,06 | +0,27% | +2,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-22 | 125,15 | 124,56 | +0,47% | +3,88% | 528,92 | 526,04 | +0,55% | +4,91% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-22 | 114,23 | 113,70 | +0,47% | +0,79% | 482,77 | 480,18 | +0,54% | +1,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-22 | 121,98 | 121,41 | +0,47% | +3,37% | 515,52 | 512,74 | +0,54% | +4,39% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-22 | 111,32 | 110,80 | +0,47% | +0,29% | 470,47 | 467,93 | +0,54% | +1,28% | |
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)