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 | 2014-10-23 | 38,81 | 38,87 | -0,15% | +11,04% | 163,89 | 164,28 | -0,24% | +12,22% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,72 | 33,81 | -0,27% | +1,75% | 142,39 | 142,89 | -0,35% | +2,83% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-23 | 26,66 | 26,73 | -0,26% | +2,07% | 142,18 | 142,55 | -0,26% | +10,44% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,14 | 14,18 | -0,28% | +3,97% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-23 | 49,10 | 49,24 | -0,28% | +1,95% | 163,38 | 162,43 | +0,59% | +10,99% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-23 | 36,46 | 36,51 | -0,14% | +10,52% | 153,96 | 154,30 | -0,22% | +11,69% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-23 | 33,00 | 33,09 | -0,27% | +1,23% | 139,35 | 139,85 | -0,35% | +2,30% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-23 | 13,87 | 13,90 | -0,22% | +3,51% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-23 | 46,13 | 46,25 | -0,26% | +1,45% | 153,50 | 152,56 | +0,61% | +10,45% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-23 | 182,37 | 181,98 | +0,21% | -0,09% | 770,11 | 769,10 | +0,13% | +0,96% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-23 | 110,58 | 110,34 | +0,22% | -2,27% | 466,96 | 466,33 | +0,13% | -1,24% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-23 | 99,30 | 99,26 | +0,04% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,56 | 10,55 | +0,09% | 0,00% | 44,59 | 44,59 | +0,01% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-23 | 10,75 | 10,74 | +0,09% | +4,07% | 35,77 | 35,43 | +0,97% | +13,30% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,95 | 12,94 | +0,08% | +7,29% | 54,69 | 54,69 | -0,01% | +8,43% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,75 | 12,74 | +0,08% | +5,28% | 53,84 | 53,84 | 0,00% | +6,40% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 12,51 | 12,50 | +0,08% | +6,65% | 52,83 | 52,83 | 0,00% | +7,78% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-23 | 12,32 | 12,31 | +0,08% | +4,67% | 52,02 | 52,03 | 0,00% | +5,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 12,45 | 12,44 | +0,08% | +8,92% | 52,57 | 52,58 | 0,00% | +10,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,50 | 11,49 | +0,09% | +5,12% | 48,56 | 48,56 | 0,00% | +6,23% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-23 | 11,91 | 11,89 | +0,17% | +8,37% | 50,29 | 50,25 | +0,09% | +9,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-23 | 11,08 | 11,07 | +0,09% | +4,63% | 46,79 | 46,79 | +0,01% | +5,73% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,36 | 10,36 | 0,00% | +0,97% | 43,75 | 43,78 | -0,08% | +2,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-23 | 10,44 | 10,44 | 0,00% | +0,97% | 34,74 | 34,44 | +0,87% | +9,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 10,27 | 10,27 | 0,00% | +0,59% | 43,37 | 43,40 | -0,08% | +1,65% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-23 | 10,33 | 10,33 | 0,00% | +0,49% | 34,37 | 34,08 | +0,87% | +9,40% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,43 | 10,45 | -0,19% | +3,37% | 44,04 | 44,16 | -0,27% | +4,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 8,79 | 8,80 | -0,11% | -5,08% | 37,12 | 37,19 | -0,20% | -4,07% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-23 | 8,91 | 8,92 | -0,11% | -5,11% | 29,65 | 29,42 | +0,76% | +3,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-23 | 8,66 | 8,66 | 0,00% | -5,36% | 36,57 | 36,60 | -0,08% | -4,35% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-23 | 8,77 | 8,78 | -0,11% | -5,60% | 29,18 | 28,96 | +0,76% | +2,78% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 21,87 | 21,74 | +0,60% | +7,36% | 92,35 | 91,88 | +0,51% | +8,50% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-23 | 27,66 | 27,48 | +0,66% | -1,43% | 92,04 | 90,65 | +1,53% | +7,32% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 15,52 | 15,42 | +0,65% | +6,89% | 65,54 | 65,17 | +0,57% | +8,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,29 | 10,23 | +0,59% | +8,43% | 43,45 | 43,24 | +0,50% | +9,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-23 | 8,80 | 8,74 | +0,69% | -0,34% | 37,16 | 36,94 | +0,60% | +0,71% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-23 | 13,00 | 12,92 | +0,62% | -0,46% | 43,26 | 42,62 | +1,50% | +8,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,89 | 10,82 | +0,65% | +7,72% | 45,99 | 45,73 | +0,56% | +8,85% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-23 | 14,94 | 14,85 | +0,61% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-23 | 10,54 | 10,48 | +0,57% | -1,22% | 35,07 | 34,57 | +1,45% | +7,54% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 18,37 | 18,27 | +0,55% | +8,96% | 77,57 | 77,21 | +0,46% | +10,11% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-23 | 18,47 | 18,37 | +0,54% | 0,00% | 61,46 | 60,60 | +1,42% | +8,87% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-23 | 17,63 | 17,53 | +0,57% | -0,45% | 58,66 | 57,83 | +1,45% | +8,38% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-23 | 10,72 | 10,69 | +0,28% | +10,17% | 45,27 | 45,18 | +0,20% | +11,34% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-23 | 10,65 | 10,61 | +0,38% | +9,68% | 44,97 | 44,84 | +0,29% | +10,84% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-23 | 21,40 | 21,30 | +0,47% | +5,16% | 71,21 | 70,26 | +1,35% | +14,49% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-23 | 125,40 | 125,45 | -0,04% | +5,53% | 529,54 | 530,19 | -0,12% | +6,65% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-23 | 116,37 | 116,39 | -0,02% | +4,14% | 387,22 | 383,94 | +0,86% | +13,38% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-23 | 13,82 | 13,83 | -0,07% | +7,55% | 58,36 | 58,45 | -0,16% | +8,69% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-23 | 14,99 | 15,00 | -0,07% | +7,84% | 63,30 | 63,39 | -0,15% | +8,98% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-23 | 59,50 | 59,48 | +0,03% | +8,30% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-23 | 61,57 | 61,59 | -0,03% | +9,56% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-23 | 948,18 | 945,94 | +0,24% | +8,74% | 4003,97 | 3997,83 | +0,15% | +9,89% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-23 | 127,79 | 127,81 | -0,02% | +4,25% | 539,63 | 540,16 | -0,10% | +5,35% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-23 | 121,32 | 121,33 | -0,01% | +2,20% | 512,31 | 512,78 | -0,09% | +3,28% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-23 | 126,03 | 126,05 | -0,02% | +3,75% | 532,20 | 532,73 | -0,10% | +4,84% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-23 | 102,26 | 102,27 | -0,01% | +1,68% | 431,82 | 432,22 | -0,09% | +2,76% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-23 | 125,20 | 125,15 | +0,04% | +3,87% | 528,70 | 528,92 | -0,04% | +4,96% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-23 | 114,28 | 114,23 | +0,04% | +0,78% | 482,58 | 482,77 | -0,04% | +1,84% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-23 | 122,02 | 121,98 | +0,03% | +3,35% | 515,27 | 515,52 | -0,05% | +4,44% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-23 | 111,37 | 111,32 | +0,04% | +0,28% | 470,29 | 470,47 | -0,04% | +1,34% | |
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)