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 *) | |||||||||||
 |
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-10-15 | 43,49 | 43,22 | +0,62% | +14,63% | 184,25 | 182,98 | +0,69% | +15,64% |  |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 33,87 | 33,78 | +0,27% | +1,80% | 143,49 | 143,01 | +0,33% | +2,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-15 | 26,91 | 26,84 | +0,26% | +2,32% | 153,56 | 152,20 | +0,90% | +10,47% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 14,44 | 14,40 | +0,28% | +3,51% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-10-15 | 49,47 | 49,34 | +0,26% | +2,11% | 183,68 | 183,54 | +0,07% | +14,55% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-10-15 | 40,65 | 40,40 | +0,62% | +14,06% | 172,21 | 171,04 | +0,69% | +15,07% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-15 | 32,99 | 32,90 | +0,27% | +1,29% | 139,76 | 139,28 | +0,34% | +2,19% | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-10-15 | 14,09 | 14,05 | +0,28% | +3,07% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-10-15 | 46,25 | 46,12 | +0,28% | +1,60% | 171,72 | 171,56 | +0,09% | +13,99% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-10-15 | 189,19 | 187,49 | +0,91% | +5,41% | 801,50 | 793,76 | +0,98% | +6,34% | |
|
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-10-15 | 113,88 | 112,85 | +0,91% | +4,64% | 482,45 | 477,76 | +0,98% | +5,57% | |
|
Evolution Value Funds Evolution Classic Fund | PLN | 2015-10-15 | 88,71 | 87,97 | +0,84% | -9,83% | - | - | - | - | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 10,70 | 10,66 | +0,38% | +3,08% | 45,33 | 45,13 | +0,44% | +4,00% | |
|
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-10-15 | 10,70 | 10,65 | +0,47% | +1,23% | 39,73 | 39,62 | +0,28% | +13,57% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,22 | 13,18 | +0,30% | +3,44% | 56,01 | 55,80 | +0,37% | +4,36% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 12,93 | 12,90 | +0,23% | +2,54% | 54,78 | 54,61 | +0,30% | +3,45% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 12,70 | 12,66 | +0,32% | +2,92% | 53,80 | 53,60 | +0,38% | +3,83% | |
|
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-10-15 | 12,43 | 12,41 | +0,16% | +1,97% | 52,66 | 52,54 | +0,23% | +2,87% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,16 | 13,10 | +0,46% | +8,40% | 55,75 | 55,46 | +0,53% | +9,36% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 11,78 | 11,74 | +0,34% | +4,62% | 49,91 | 49,70 | +0,41% | +5,54% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-10-15 | 12,51 | 12,45 | +0,48% | +7,84% | 53,00 | 52,71 | +0,55% | +8,80% | |
|
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-10-15 | 11,28 | 11,25 | +0,27% | +3,96% | 47,79 | 47,63 | +0,34% | +4,88% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 8,90 | 8,70 | +2,30% | -14,51% | 37,70 | 36,83 | +2,37% | -13,75% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-10-15 | 8,96 | 8,76 | +2,28% | -14,67% | 33,27 | 32,59 | +2,09% | -4,27% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 8,77 | 8,57 | +2,33% | -15,02% | 37,15 | 36,28 | +2,40% | -14,27% | |
|
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-10-15 | 8,82 | 8,62 | +2,32% | -15,11% | 32,75 | 32,07 | +2,13% | -4,76% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 13,25 | 13,18 | +0,53% | 0,00% | 56,13 | 55,80 | +0,60% | 0,00% | |
|
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 12,50 | 12,43 | +0,56% | 0,00% | 52,96 | 52,62 | +0,63% | 0,00% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 9,84 | 9,61 | +2,39% | -3,72% | 41,69 | 40,68 | +2,46% | -2,87% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 7,44 | 7,33 | +1,50% | -14,68% | 31,52 | 31,03 | +1,57% | -13,92% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-10-15 | 7,56 | 7,44 | +1,61% | -14,48% | 28,07 | 27,68 | +1,42% | -4,06% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-10-15 | 7,29 | 7,18 | +1,53% | -15,03% | 30,88 | 30,40 | +1,60% | -14,28% | |
|
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-10-15 | 7,41 | 7,30 | +1,51% | -14,83% | 27,51 | 27,16 | +1,32% | -4,45% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 23,63 | 23,17 | +1,99% | +11,41% | 100,11 | 98,09 | +2,05% | +12,40% | |
|
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-10-15 | 26,88 | 26,58 | +1,13% | -1,03% | 99,80 | 98,87 | +0,94% | +11,03% | |
|
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 16,69 | 16,36 | +2,02% | +10,90% | 70,71 | 69,26 | +2,09% | +11,88% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 11,12 | 10,90 | +2,02% | +11,98% | 47,11 | 46,15 | +2,09% | +12,98% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-10-15 | 8,54 | 8,45 | +1,07% | -0,70% | 36,18 | 35,77 | +1,13% | +0,18% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-10-15 | 12,63 | 12,50 | +1,04% | -0,63% | 46,89 | 46,50 | +0,85% | +11,48% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 11,68 | 11,45 | +2,01% | +11,13% | 49,48 | 48,47 | +2,08% | +12,12% | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-10-15 | 14,59 | 14,44 | +1,04% | -0,07% | - | - | - | - | |
|
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-10-15 | 10,17 | 10,06 | +1,09% | -1,36% | 37,76 | 37,42 | +0,90% | +10,67% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 20,05 | 19,66 | +1,98% | +13,02% | 84,94 | 83,23 | +2,05% | +14,02% | |
|
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-15 | 18,13 | 17,94 | +1,06% | +0,39% | 67,31 | 66,73 | +0,87% | +12,62% | |
|
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-10-15 | 17,22 | 17,03 | +1,12% | -0,12% | 63,94 | 63,35 | +0,93% | +12,06% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-10-15 | 11,39 | 11,28 | +0,98% | +9,10% | 48,25 | 47,76 | +1,04% | +10,07% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-10-15 | 9,53 | 9,44 | +0,95% | 0,00% | 35,38 | 35,12 | +0,76% | 0,00% | |
|
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-10-15 | 11,26 | 11,15 | +0,99% | +8,58% | 47,70 | 47,20 | +1,06% | +9,54% | |
|
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-10-15 | 19,82 | 19,68 | +0,71% | -4,39% | 73,59 | 73,21 | +0,52% | +7,26% | |
|
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-10-15 | 414,28 | 413,73 | +0,13% | 0,00% | - | - | - | - | |
|
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-10-15 | 133,20 | 133,49 | -0,22% | +7,39% | 564,30 | 565,14 | -0,15% | +8,34% | |
|
JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-10-15 | 131,04 | 131,01 | +0,02% | +15,32% | 486,54 | 487,34 | -0,17% | +29,38% | |
|
Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-10-15 | 14,55 | 14,55 | 0,00% | +5,59% | 61,64 | 61,60 | +0,07% | +6,52% | |
|
Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-10-15 | 15,84 | 15,83 | +0,06% | +5,95% | 67,11 | 67,02 | +0,13% | +6,89% | |
|
Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-10-15 | 62,42 | 62,55 | -0,21% | +5,65% | - | - | - | - | |
|
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-15 | 65,55 | 65,52 | +0,05% | +6,76% | - | - | - | - | |
|
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-10-15 | 1010,80 | 1014,86 | -0,40% | +7,59% | 4282,25 | 4296,51 | -0,33% | +8,55% | |
|
Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-10-15 | 128,28 | 128,11 | +0,13% | +0,42% | 543,46 | 542,37 | +0,20% | +1,31% | |
|
Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-10-15 | 119,37 | 119,21 | +0,13% | -1,57% | 505,71 | 504,69 | +0,20% | -0,69% | |
|
Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-10-15 | 125,91 | 125,75 | +0,13% | -0,07% | 533,42 | 532,38 | +0,20% | +0,81% | |
|
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-10-15 | 100,13 | 100,00 | +0,13% | -2,05% | 424,20 | 423,36 | +0,20% | -1,19% | |
|
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-10-15 | 124,73 | 124,55 | +0,14% | +0,18% | 528,42 | 527,29 | +0,21% | +1,06% | |
|
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-10-15 | 110,47 | 110,32 | +0,14% | -2,80% | 468,01 | 467,05 | +0,20% | -1,94% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-10-15 | 120,97 | 120,81 | +0,13% | -0,33% | 512,49 | 511,46 | +0,20% | +0,55% | |
|
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-10-15 | 107,13 | 106,98 | +0,14% | -3,29% | 453,86 | 452,91 | +0,21% | -2,43% | |
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)