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 | 2014-10-24 | 38,82 | 38,81 | +0,03% | +11,01% | 164,13 | 163,89 | +0,15% | +12,28% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,81 | 33,72 | +0,27% | +1,81% | 142,95 | 142,39 | +0,39% | +2,98% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-24 | 26,73 | 26,66 | +0,26% | +2,14% | 142,88 | 142,18 | +0,49% | +11,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,18 | 14,14 | +0,28% | +4,04% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-24 | 49,24 | 49,10 | +0,29% | +2,01% | 164,41 | 163,38 | +0,63% | +12,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-24 | 36,47 | 36,46 | +0,03% | +10,45% | 154,19 | 153,96 | +0,15% | +11,72% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-24 | 33,09 | 33,00 | +0,27% | +1,29% | 139,91 | 139,35 | +0,40% | +2,45% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-24 | 13,91 | 13,87 | +0,29% | +3,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-24 | 46,25 | 46,13 | +0,26% | +1,51% | 154,43 | 153,50 | +0,61% | +11,55% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-24 | 182,51 | 182,37 | +0,08% | +0,37% | 771,65 | 770,11 | +0,20% | +1,52% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-24 | 110,66 | 110,58 | +0,07% | -1,82% | 467,87 | 466,96 | +0,20% | -0,69% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-24 | 98,84 | 99,30 | -0,46% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,57 | 10,56 | +0,09% | 0,00% | 44,69 | 44,59 | +0,22% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-24 | 10,77 | 10,75 | +0,19% | +4,16% | 35,96 | 35,77 | +0,53% | +14,46% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,95 | 12,95 | 0,00% | +7,29% | 54,75 | 54,69 | +0,12% | +8,52% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,75 | 12,75 | 0,00% | +5,20% | 53,91 | 53,84 | +0,12% | +6,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 12,51 | 12,51 | 0,00% | +6,65% | 52,89 | 52,83 | +0,12% | +7,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-24 | 12,32 | 12,32 | 0,00% | +4,58% | 52,09 | 52,02 | +0,12% | +5,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 12,45 | 12,45 | 0,00% | +8,92% | 52,64 | 52,57 | +0,12% | +10,17% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,51 | 11,50 | +0,09% | +5,11% | 48,66 | 48,56 | +0,21% | +6,32% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-24 | 11,91 | 11,91 | 0,00% | +8,27% | 50,36 | 50,29 | +0,12% | +9,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-24 | 11,09 | 11,08 | +0,09% | +4,52% | 46,89 | 46,79 | +0,21% | +5,72% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,36 | 10,36 | 0,00% | +0,78% | 43,80 | 43,75 | +0,12% | +1,94% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-24 | 10,44 | 10,44 | 0,00% | +0,77% | 34,86 | 34,74 | +0,35% | +10,74% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 10,27 | 10,27 | 0,00% | +0,39% | 43,42 | 43,37 | +0,12% | +1,54% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-24 | 10,33 | 10,33 | 0,00% | +0,29% | 34,49 | 34,37 | +0,35% | +10,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,44 | 10,43 | +0,10% | +3,67% | 44,14 | 44,04 | +0,22% | +4,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 8,81 | 8,79 | +0,23% | -4,76% | 37,25 | 37,12 | +0,35% | -3,66% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-24 | 8,93 | 8,91 | +0,22% | -4,80% | 29,82 | 29,65 | +0,57% | +4,62% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-24 | 8,67 | 8,66 | +0,12% | -5,25% | 36,66 | 36,57 | +0,24% | -4,16% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-24 | 8,79 | 8,77 | +0,23% | -5,28% | 29,35 | 29,18 | +0,57% | +4,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 21,91 | 21,87 | +0,18% | +7,40% | 92,64 | 92,35 | +0,31% | +8,64% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-24 | 27,75 | 27,66 | +0,33% | -1,39% | 92,66 | 92,04 | +0,67% | +8,37% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 15,54 | 15,52 | +0,13% | +6,80% | 65,70 | 65,54 | +0,25% | +8,03% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,30 | 10,29 | +0,10% | +8,54% | 43,55 | 43,45 | +0,22% | +9,78% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-24 | 8,82 | 8,80 | +0,23% | -0,34% | 37,29 | 37,16 | +0,35% | +0,81% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-24 | 13,03 | 13,00 | +0,23% | -0,46% | 43,51 | 43,26 | +0,58% | +9,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,90 | 10,89 | +0,09% | +7,71% | 46,09 | 45,99 | +0,22% | +8,94% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-24 | 14,97 | 14,94 | +0,20% | +1,08% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-24 | 10,57 | 10,54 | +0,28% | -1,12% | 35,29 | 35,07 | +0,63% | +8,66% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 18,36 | 18,37 | -0,05% | +8,83% | 77,63 | 77,57 | +0,07% | +10,08% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-24 | 18,49 | 18,47 | +0,11% | -0,11% | 61,74 | 61,46 | +0,45% | +9,77% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-24 | 17,65 | 17,63 | +0,11% | -0,56% | 58,93 | 58,66 | +0,46% | +9,27% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-24 | 10,71 | 10,72 | -0,09% | +9,96% | 45,28 | 45,27 | +0,03% | +11,22% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-24 | 10,64 | 10,65 | -0,09% | +9,47% | 44,99 | 44,97 | +0,03% | +10,72% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-24 | 21,45 | 21,40 | +0,23% | +5,25% | 71,62 | 71,21 | +0,58% | +15,66% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-24 | 125,58 | 125,40 | +0,14% | +5,40% | 530,95 | 529,54 | +0,27% | +6,61% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-24 | 116,68 | 116,37 | +0,27% | +4,07% | 389,60 | 387,22 | +0,61% | +14,36% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-24 | 13,83 | 13,82 | +0,07% | +7,54% | 58,47 | 58,36 | +0,20% | +8,78% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-24 | 15,00 | 14,99 | +0,07% | +7,76% | 63,42 | 63,30 | +0,19% | +9,00% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-24 | 59,47 | 59,50 | -0,05% | +7,95% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-24 | 61,62 | 61,57 | +0,08% | +9,53% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-24 | 951,69 | 948,18 | +0,37% | +9,52% | 4023,75 | 4003,97 | +0,49% | +10,78% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-24 | 127,92 | 127,79 | +0,10% | +4,31% | 540,85 | 539,63 | +0,22% | +5,51% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-24 | 121,44 | 121,32 | +0,10% | +2,26% | 513,45 | 512,31 | +0,22% | +3,43% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-24 | 126,16 | 126,03 | +0,10% | +3,82% | 533,40 | 532,20 | +0,23% | +5,01% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-24 | 102,36 | 102,26 | +0,10% | +1,75% | 432,78 | 431,82 | +0,22% | +2,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-24 | 125,46 | 125,20 | +0,21% | +4,00% | 530,45 | 528,70 | +0,33% | +5,19% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-24 | 114,52 | 114,28 | +0,21% | +0,91% | 484,19 | 482,58 | +0,33% | +2,07% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-24 | 122,28 | 122,02 | +0,21% | +3,49% | 517,00 | 515,27 | +0,34% | +4,68% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-24 | 111,60 | 111,37 | +0,21% | +0,40% | 471,85 | 470,29 | +0,33% | +1,56% | |
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)