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 | 2014-10-27 | 38,79 | 38,82 | -0,08% | +10,86% | 163,87 | 164,13 | -0,16% | +12,01% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 33,85 | 33,81 | +0,12% | +1,93% | 143,00 | 142,95 | +0,03% | +2,98% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-27 | 26,76 | 26,73 | +0,11% | +2,25% | 143,49 | 142,88 | +0,42% | +11,69% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,20 | 14,18 | +0,14% | +4,18% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-27 | 49,30 | 49,24 | +0,12% | +2,15% | 164,60 | 164,41 | +0,11% | +12,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-27 | 36,43 | 36,47 | -0,11% | +10,29% | 153,90 | 154,19 | -0,19% | +11,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-27 | 33,13 | 33,09 | +0,12% | +1,44% | 139,96 | 139,91 | +0,04% | +2,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-27 | 13,92 | 13,91 | +0,07% | +3,65% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-27 | 46,30 | 46,25 | +0,11% | +1,62% | 154,58 | 154,43 | +0,10% | +11,89% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-27 | 182,11 | 182,51 | -0,22% | +0,16% | 769,32 | 771,65 | -0,30% | +1,20% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-27 | 110,42 | 110,66 | -0,22% | -2,02% | 466,47 | 467,87 | -0,30% | -1,01% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-27 | 98,95 | 98,84 | +0,11% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,56 | 10,57 | -0,09% | 0,00% | 44,61 | 44,69 | -0,18% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-27 | 10,77 | 10,77 | 0,00% | +4,16% | 35,96 | 35,96 | -0,01% | +14,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,94 | 12,95 | -0,08% | +7,21% | 54,66 | 54,75 | -0,16% | +8,32% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,75 | 12,75 | 0,00% | +5,20% | 53,86 | 53,91 | -0,08% | +6,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 12,50 | 12,51 | -0,08% | +6,56% | 52,81 | 52,89 | -0,16% | +7,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-27 | 12,32 | 12,32 | 0,00% | +4,58% | 52,05 | 52,09 | -0,08% | +5,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 12,43 | 12,45 | -0,16% | +8,75% | 52,51 | 52,64 | -0,24% | +9,88% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,50 | 11,51 | -0,09% | +5,02% | 48,58 | 48,66 | -0,17% | +6,11% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-27 | 11,88 | 11,91 | -0,25% | +8,00% | 50,19 | 50,36 | -0,33% | +9,12% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-27 | 11,08 | 11,09 | -0,09% | +4,53% | 46,81 | 46,89 | -0,17% | +5,61% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,37 | 10,36 | +0,10% | +0,88% | 43,81 | 43,80 | +0,01% | +1,92% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-27 | 10,45 | 10,44 | +0,10% | +0,77% | 34,89 | 34,86 | +0,09% | +10,95% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 10,28 | 10,27 | +0,10% | +0,39% | 43,43 | 43,42 | +0,01% | +1,43% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-27 | 10,34 | 10,33 | +0,10% | +0,29% | 34,52 | 34,49 | +0,09% | +10,43% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,36 | 10,44 | -0,77% | +2,78% | 43,77 | 44,14 | -0,85% | +3,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 8,76 | 8,81 | -0,57% | -5,40% | 37,01 | 37,25 | -0,65% | -4,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-27 | 8,88 | 8,93 | -0,56% | -5,53% | 29,65 | 29,82 | -0,57% | +4,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-27 | 8,63 | 8,67 | -0,46% | -5,79% | 36,46 | 36,66 | -0,54% | -4,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-27 | 8,75 | 8,79 | -0,46% | -5,81% | 29,21 | 29,35 | -0,46% | +3,70% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 21,78 | 21,91 | -0,59% | +6,82% | 92,01 | 92,64 | -0,68% | +7,92% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-27 | 27,67 | 27,75 | -0,29% | -1,71% | 92,38 | 92,66 | -0,30% | +8,23% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 15,45 | 15,54 | -0,58% | +6,26% | 65,27 | 65,70 | -0,66% | +7,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,24 | 10,30 | -0,58% | +7,90% | 43,26 | 43,55 | -0,66% | +9,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-27 | 8,79 | 8,82 | -0,34% | -0,68% | 37,13 | 37,29 | -0,42% | +0,35% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-27 | 12,99 | 13,03 | -0,31% | -0,76% | 43,37 | 43,51 | -0,32% | +9,26% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,83 | 10,90 | -0,64% | +7,02% | 45,75 | 46,09 | -0,72% | +8,12% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-27 | 14,93 | 14,97 | -0,27% | +0,74% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-27 | 10,53 | 10,57 | -0,38% | -1,50% | 35,16 | 35,29 | -0,39% | +8,46% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 18,25 | 18,36 | -0,60% | +8,18% | 77,10 | 77,63 | -0,68% | +9,30% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-27 | 18,43 | 18,49 | -0,32% | -0,43% | 61,53 | 61,74 | -0,33% | +9,63% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-27 | 17,58 | 17,65 | -0,40% | -1,01% | 58,69 | 58,93 | -0,41% | +8,99% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-27 | 10,67 | 10,71 | -0,37% | +9,55% | 45,08 | 45,28 | -0,46% | +10,68% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-27 | 10,59 | 10,64 | -0,47% | +8,95% | 44,74 | 44,99 | -0,55% | +10,08% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-27 | 21,36 | 21,45 | -0,42% | +4,50% | 71,31 | 71,62 | -0,43% | +15,06% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-27 | 125,79 | 125,58 | +0,17% | +5,65% | 531,40 | 530,95 | +0,08% | +6,75% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-27 | 117,15 | 116,68 | +0,40% | +4,75% | 391,13 | 389,60 | +0,39% | +15,33% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-27 | 13,85 | 13,83 | +0,14% | +7,78% | 58,51 | 58,47 | +0,06% | +8,90% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-27 | 15,03 | 15,00 | +0,20% | +8,05% | 63,49 | 63,42 | +0,12% | +9,17% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-27 | 59,60 | 59,47 | +0,22% | +8,19% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-27 | 61,75 | 61,62 | +0,21% | +9,76% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-27 | 953,29 | 951,69 | +0,17% | +9,71% | 4027,17 | 4023,75 | +0,08% | +10,85% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-27 | 127,86 | 127,92 | -0,05% | +4,29% | 540,14 | 540,85 | -0,13% | +5,37% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-27 | 121,38 | 121,44 | -0,05% | +2,23% | 512,77 | 513,45 | -0,13% | +3,29% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-27 | 126,09 | 126,16 | -0,06% | +3,79% | 532,67 | 533,40 | -0,14% | +4,86% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-27 | 102,31 | 102,36 | -0,05% | +1,73% | 432,21 | 432,78 | -0,13% | +2,78% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-27 | 125,46 | 125,46 | 0,00% | +4,07% | 530,01 | 530,45 | -0,08% | +5,15% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-27 | 114,52 | 114,52 | 0,00% | +0,98% | 483,79 | 484,19 | -0,08% | +2,02% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-27 | 122,27 | 122,28 | -0,01% | +3,55% | 516,53 | 517,00 | -0,09% | +4,62% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-27 | 111,60 | 111,60 | 0,00% | +0,48% | 471,45 | 471,85 | -0,08% | +1,52% | |
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)