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 | 2014-10-30 | 39,26 | 38,89 | +0,95% | +11,38% | 165,87 | 164,38 | +0,90% | +12,32% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 34,03 | 34,07 | -0,12% | +1,92% | 143,77 | 144,01 | -0,16% | +2,78% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-30 | 26,90 | 26,94 | -0,15% | +2,20% | 143,96 | 144,45 | -0,34% | +11,68% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,28 | 14,30 | -0,14% | +4,16% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-30 | 49,55 | 49,62 | -0,14% | +2,10% | 164,47 | 165,21 | -0,45% | +11,35% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-30 | 36,87 | 36,53 | +0,93% | +10,79% | 155,77 | 154,41 | +0,88% | +11,73% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-30 | 33,30 | 33,35 | -0,15% | +1,40% | 140,69 | 140,96 | -0,20% | +2,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-30 | 14,00 | 14,02 | -0,14% | +3,63% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-30 | 46,54 | 46,61 | -0,15% | +1,59% | 154,48 | 155,19 | -0,46% | +10,79% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-30 | 184,12 | 183,65 | +0,26% | +0,99% | 777,87 | 776,25 | +0,21% | +1,85% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-30 | 111,64 | 111,36 | +0,25% | -1,20% | 471,66 | 470,70 | +0,20% | -0,37% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-30 | 99,75 | 99,46 | +0,29% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,63 | 10,61 | +0,19% | 0,00% | 44,91 | 44,85 | +0,14% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-30 | 10,82 | 10,83 | -0,09% | +4,54% | 35,91 | 36,06 | -0,40% | +14,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 13,03 | 12,98 | +0,39% | +7,69% | 55,05 | 54,86 | +0,34% | +8,60% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,82 | 12,80 | +0,16% | +5,51% | 54,16 | 54,10 | +0,11% | +6,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,59 | 12,54 | +0,40% | +7,06% | 53,19 | 53,00 | +0,35% | +7,96% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-30 | 12,39 | 12,37 | +0,16% | +4,91% | 52,35 | 52,29 | +0,11% | +5,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 12,59 | 12,51 | +0,64% | +9,67% | 53,19 | 52,88 | +0,59% | +10,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,62 | 11,59 | +0,26% | +5,83% | 49,09 | 48,99 | +0,21% | +6,73% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-30 | 12,04 | 11,96 | +0,67% | +9,06% | 50,87 | 50,55 | +0,62% | +9,98% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-30 | 11,19 | 11,16 | +0,27% | +5,17% | 47,28 | 47,17 | +0,22% | +6,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,43 | 10,44 | -0,10% | +1,66% | 44,06 | 44,13 | -0,14% | +2,52% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-30 | 10,51 | 10,52 | -0,10% | +1,55% | 34,88 | 35,03 | -0,40% | +10,74% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 10,34 | 10,34 | 0,00% | +1,17% | 43,68 | 43,71 | -0,05% | +2,03% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-30 | 10,40 | 10,41 | -0,10% | +1,17% | 34,52 | 34,66 | -0,41% | +10,33% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,60 | 10,57 | +0,28% | +4,33% | 44,78 | 44,68 | +0,24% | +5,21% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 8,91 | 8,89 | +0,22% | -4,09% | 37,64 | 37,58 | +0,18% | -3,28% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-30 | 9,03 | 9,01 | +0,22% | -4,14% | 29,97 | 30,00 | -0,09% | +4,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-30 | 8,77 | 8,75 | +0,23% | -4,57% | 37,05 | 36,98 | +0,18% | -3,76% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-30 | 8,89 | 8,87 | +0,23% | -4,61% | 29,51 | 29,53 | -0,08% | +4,02% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 22,12 | 22,00 | +0,55% | +7,96% | 93,45 | 92,99 | +0,50% | +8,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-30 | 27,89 | 27,79 | +0,36% | -0,89% | 92,57 | 92,53 | +0,05% | +8,09% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 15,70 | 15,61 | +0,58% | +7,46% | 66,33 | 65,98 | +0,53% | +8,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,42 | 10,37 | +0,48% | +9,22% | 44,02 | 43,83 | +0,43% | +10,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-30 | 8,88 | 8,86 | +0,23% | +0,34% | 37,52 | 37,45 | +0,18% | +1,19% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-30 | 13,13 | 13,09 | +0,31% | +0,31% | 43,58 | 43,58 | 0,00% | +9,39% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 11,03 | 10,97 | +0,55% | +8,46% | 46,60 | 46,37 | +0,50% | +9,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-30 | 15,09 | 15,05 | +0,27% | +1,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-30 | 10,64 | 10,61 | +0,28% | -0,47% | 35,32 | 35,33 | -0,03% | +8,54% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 18,60 | 18,48 | +0,65% | +9,54% | 78,58 | 78,11 | +0,60% | +10,47% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-30 | 18,64 | 18,56 | +0,43% | +0,54% | 61,87 | 61,80 | +0,12% | +9,64% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-30 | 17,79 | 17,71 | +0,45% | +0,06% | 59,05 | 58,97 | +0,14% | +9,12% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-30 | 10,78 | 10,75 | +0,28% | +10,22% | 45,54 | 45,44 | +0,23% | +11,16% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-30 | 10,70 | 10,67 | +0,28% | +9,63% | 45,21 | 45,10 | +0,23% | +10,56% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-30 | 21,49 | 21,45 | +0,19% | +5,09% | 71,33 | 71,42 | -0,12% | +14,60% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-30 | 126,13 | 125,85 | +0,22% | +5,53% | 532,87 | 531,94 | +0,18% | +6,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-30 | 116,65 | 116,01 | +0,55% | +3,94% | 387,19 | 386,25 | +0,24% | +13,35% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-30 | 13,88 | 13,85 | +0,22% | +7,43% | 58,64 | 58,54 | +0,17% | +8,34% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-30 | 15,06 | 15,03 | +0,20% | +7,73% | 63,63 | 63,53 | +0,15% | +8,64% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-30 | 59,63 | 59,62 | +0,02% | +7,91% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-30 | 61,86 | 61,73 | +0,21% | +9,37% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-30 | 955,26 | 955,86 | -0,06% | +9,40% | 4035,78 | 4040,23 | -0,11% | +10,33% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-30 | 128,06 | 128,11 | -0,04% | +4,11% | 541,03 | 541,50 | -0,09% | +5,00% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-30 | 121,57 | 121,62 | -0,04% | +2,06% | 513,61 | 514,06 | -0,09% | +2,92% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-30 | 126,29 | 126,34 | -0,04% | +3,62% | 533,55 | 534,01 | -0,09% | +4,50% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-30 | 102,46 | 102,51 | -0,05% | +1,55% | 432,87 | 433,29 | -0,10% | +2,41% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-30 | 125,63 | 125,94 | -0,25% | +3,53% | 530,76 | 532,32 | -0,29% | +4,40% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-30 | 114,68 | 114,95 | -0,23% | +0,46% | 484,50 | 485,87 | -0,28% | +1,31% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-30 | 122,44 | 122,73 | -0,24% | +3,02% | 517,28 | 518,75 | -0,28% | +3,89% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-30 | 111,75 | 112,02 | -0,24% | -0,04% | 472,12 | 473,49 | -0,29% | +0,80% | |
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)