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 | 2014-10-13 | 38,56 | 38,91 | -0,90% | +10,33% | 161,16 | 162,75 | -0,97% | +10,01% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 33,59 | 33,77 | -0,53% | +3,04% | 140,39 | 141,25 | -0,61% | +2,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-13 | 26,55 | 26,69 | -0,52% | +3,39% | 140,69 | 141,66 | -0,69% | +10,93% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,08 | 14,15 | -0,49% | +5,31% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-13 | 48,91 | 49,17 | -0,53% | +3,25% | 161,33 | 161,16 | +0,11% | +9,88% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-13 | 36,22 | 36,56 | -0,93% | +9,76% | 151,38 | 152,92 | -1,00% | +9,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-13 | 32,88 | 33,06 | -0,54% | +2,53% | 137,42 | 138,28 | -0,62% | +2,22% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-13 | 13,80 | 13,88 | -0,58% | +4,70% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-13 | 45,95 | 46,20 | -0,54% | +2,75% | 151,57 | 151,43 | +0,09% | +9,35% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-13 | 181,18 | 181,60 | -0,23% | +0,80% | 757,24 | 759,56 | -0,31% | +0,51% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-13 | 109,86 | 110,11 | -0,23% | -1,39% | 459,16 | 460,55 | -0,30% | -1,68% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-13 | 98,42 | 99,18 | -0,77% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,46 | 10,46 | 0,00% | 0,00% | 43,72 | 43,75 | -0,07% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-13 | 10,65 | 10,65 | 0,00% | +4,72% | 35,13 | 34,91 | +0,64% | +11,45% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,85 | 12,89 | -0,31% | +6,73% | 53,71 | 53,91 | -0,38% | +6,41% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,66 | 12,69 | -0,24% | +5,15% | 52,91 | 53,08 | -0,31% | +4,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 12,42 | 12,46 | -0,32% | +6,15% | 51,91 | 52,12 | -0,39% | +5,84% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-13 | 12,24 | 12,26 | -0,16% | +4,53% | 51,16 | 51,28 | -0,24% | +4,22% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 12,29 | 12,35 | -0,49% | +7,81% | 51,37 | 51,66 | -0,56% | +7,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 11,36 | 11,40 | -0,35% | +4,70% | 47,48 | 47,68 | -0,42% | +4,39% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-13 | 11,75 | 11,81 | -0,51% | +7,11% | 49,11 | 49,40 | -0,58% | +6,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,95 | 10,99 | -0,36% | +4,19% | 45,77 | 45,97 | -0,44% | +3,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,50 | 10,46 | +0,38% | +1,94% | 43,88 | 43,75 | +0,31% | +1,64% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-13 | 10,58 | 10,55 | +0,28% | +1,93% | 34,90 | 34,58 | +0,92% | +8,47% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 10,41 | 10,38 | +0,29% | +1,46% | 43,51 | 43,42 | +0,21% | +1,16% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-13 | 10,47 | 10,43 | +0,38% | +1,45% | 34,54 | 34,19 | +1,02% | +7,97% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,44 | 10,44 | 0,00% | +3,88% | 43,63 | 43,67 | -0,07% | +3,58% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 8,82 | 8,78 | +0,46% | -2,86% | 36,86 | 36,72 | +0,38% | -3,15% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-13 | 8,94 | 8,89 | +0,56% | -2,83% | 29,49 | 29,14 | +1,20% | +3,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-13 | 8,69 | 8,64 | +0,58% | -3,23% | 36,32 | 36,14 | +0,50% | -3,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-13 | 8,81 | 8,76 | +0,57% | -3,19% | 29,06 | 28,71 | +1,21% | +3,03% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 21,58 | 21,76 | -0,83% | +6,41% | 90,19 | 91,01 | -0,90% | +6,10% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-13 | 27,39 | 27,45 | -0,22% | -0,29% | 90,35 | 89,97 | +0,42% | +6,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 15,32 | 15,44 | -0,78% | +5,95% | 64,03 | 64,58 | -0,85% | +5,64% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,13 | 10,23 | -0,98% | +7,20% | 42,34 | 42,79 | -1,05% | +6,88% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-13 | 8,69 | 8,72 | -0,34% | +0,35% | 36,32 | 36,47 | -0,42% | +0,05% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-13 | 12,85 | 12,88 | -0,23% | +0,39% | 42,39 | 42,22 | +0,40% | +6,84% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,72 | 10,82 | -0,92% | +6,35% | 44,80 | 45,26 | -1,00% | +6,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-13 | 14,76 | 14,80 | -0,27% | +1,79% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-13 | 10,42 | 10,45 | -0,29% | -0,29% | 34,37 | 34,25 | +0,35% | +6,12% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 18,08 | 18,24 | -0,88% | +7,49% | 75,57 | 76,29 | -0,95% | +7,18% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-13 | 18,24 | 18,29 | -0,27% | +0,66% | 60,16 | 59,95 | +0,36% | +7,13% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-13 | 17,41 | 17,46 | -0,29% | +0,17% | 57,43 | 57,23 | +0,35% | +6,61% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-13 | 10,58 | 10,63 | -0,47% | +9,18% | 44,22 | 44,46 | -0,54% | +8,86% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-13 | 10,50 | 10,55 | -0,47% | +8,58% | 43,88 | 44,13 | -0,55% | +8,26% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-13 | 20,93 | 21,03 | -0,48% | +5,28% | 69,04 | 68,93 | +0,16% | +12,04% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-13 | 125,11 | 125,56 | -0,36% | +6,43% | 522,90 | 525,17 | -0,43% | +6,12% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-13 | 115,35 | 116,08 | -0,63% | +3,93% | 380,48 | 380,46 | 0,00% | +10,60% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-13 | 13,80 | 13,86 | -0,43% | +8,07% | 57,68 | 57,97 | -0,51% | +7,75% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-13 | 14,98 | 15,03 | -0,33% | +8,39% | 62,61 | 62,86 | -0,41% | +8,08% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-13 | 58,93 | 59,07 | -0,24% | +7,52% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-13 | 61,49 | 61,75 | -0,42% | +10,10% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-13 | 943,80 | 948,26 | -0,47% | +9,55% | 3944,61 | 3966,19 | -0,54% | +9,22% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-13 | 127,80 | 127,77 | +0,02% | +4,93% | 534,14 | 534,41 | -0,05% | +4,62% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-13 | 121,32 | 121,30 | +0,02% | +2,85% | 507,06 | 507,35 | -0,06% | +2,55% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-13 | 126,06 | 126,04 | +0,02% | +4,42% | 526,87 | 527,17 | -0,06% | +4,12% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-13 | 102,28 | 102,26 | +0,02% | +2,34% | 427,48 | 427,71 | -0,05% | +2,04% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-13 | 124,89 | 125,06 | -0,14% | +4,47% | 521,98 | 523,08 | -0,21% | +4,16% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-13 | 114,00 | 114,15 | -0,13% | +1,36% | 476,46 | 477,44 | -0,21% | +1,06% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-13 | 121,74 | 121,91 | -0,14% | +3,94% | 508,81 | 509,90 | -0,21% | +3,64% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-13 | 111,11 | 111,27 | -0,14% | +0,85% | 464,38 | 465,40 | -0,22% | +0,56% | |
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)