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 | 2014-10-14 | 38,32 | 38,56 | -0,62% | +9,96% | 160,56 | 161,16 | -0,37% | +10,06% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 33,31 | 33,59 | -0,83% | +2,21% | 139,57 | 140,39 | -0,58% | +2,31% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2014-10-14 | 26,33 | 26,55 | -0,83% | +2,57% | 139,97 | 140,69 | -0,51% | +10,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 13,96 | 14,08 | -0,85% | +4,41% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2014-10-14 | 48,51 | 48,91 | -0,82% | +2,45% | 160,38 | 161,33 | -0,59% | +9,80% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2014-10-14 | 36,00 | 36,22 | -0,61% | +9,39% | 150,84 | 151,38 | -0,35% | +9,49% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2014-10-14 | 32,60 | 32,88 | -0,85% | +1,68% | 136,60 | 137,42 | -0,60% | +1,78% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2014-10-14 | 13,69 | 13,80 | -0,80% | +3,95% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2014-10-14 | 45,57 | 45,95 | -0,83% | +1,95% | 150,66 | 151,57 | -0,60% | +9,26% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2014-10-14 | 181,21 | 181,18 | +0,02% | +0,62% | 759,29 | 757,24 | +0,27% | +0,71% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2014-10-14 | 109,87 | 109,86 | +0,01% | -1,58% | 460,37 | 459,16 | +0,26% | -1,48% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2014-10-14 | 98,69 | 98,42 | +0,27% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,45 | 10,46 | -0,10% | 0,00% | 43,79 | 43,72 | +0,16% | 0,00% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2014-10-14 | 10,63 | 10,65 | -0,19% | +4,42% | 35,14 | 35,13 | +0,05% | +11,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,87 | 12,85 | +0,16% | +6,98% | 53,93 | 53,71 | +0,41% | +7,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,67 | 12,66 | +0,08% | +5,23% | 53,09 | 52,91 | +0,33% | +5,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 12,43 | 12,42 | +0,08% | +6,24% | 52,08 | 51,91 | +0,33% | +6,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2014-10-14 | 12,25 | 12,24 | +0,08% | +4,61% | 51,33 | 51,16 | +0,34% | +4,71% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 12,31 | 12,29 | +0,16% | +8,08% | 51,58 | 51,37 | +0,42% | +8,18% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 11,37 | 11,36 | +0,09% | +4,79% | 47,64 | 47,48 | +0,34% | +4,89% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2014-10-14 | 11,77 | 11,75 | +0,17% | +7,39% | 49,32 | 49,11 | +0,42% | +7,49% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,96 | 10,95 | +0,09% | +4,28% | 45,92 | 45,77 | +0,35% | +4,38% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,51 | 10,50 | +0,10% | +2,24% | 44,04 | 43,88 | +0,35% | +2,34% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2014-10-14 | 10,59 | 10,58 | +0,09% | +2,22% | 35,01 | 34,90 | +0,33% | +9,55% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 10,42 | 10,41 | +0,10% | +1,76% | 43,66 | 43,51 | +0,35% | +1,85% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2014-10-14 | 10,48 | 10,47 | +0,10% | +1,75% | 34,65 | 34,54 | +0,33% | +9,04% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,42 | 10,44 | -0,19% | +3,48% | 43,66 | 43,63 | +0,06% | +3,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 8,79 | 8,82 | -0,34% | -3,41% | 36,83 | 36,86 | -0,09% | -3,31% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2014-10-14 | 8,91 | 8,94 | -0,34% | -3,36% | 29,46 | 29,49 | -0,10% | +3,57% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2014-10-14 | 8,65 | 8,69 | -0,46% | -3,89% | 36,24 | 36,32 | -0,21% | -3,80% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2014-10-14 | 8,77 | 8,81 | -0,45% | -3,94% | 29,00 | 29,06 | -0,22% | +2,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 21,62 | 21,58 | +0,19% | +6,35% | 90,59 | 90,19 | +0,44% | +6,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2014-10-14 | 27,35 | 27,39 | -0,15% | -0,80% | 90,42 | 90,35 | +0,09% | +6,31% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 15,34 | 15,32 | +0,13% | +5,79% | 64,28 | 64,03 | +0,38% | +5,89% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,15 | 10,13 | +0,20% | +7,29% | 42,53 | 42,34 | +0,45% | +7,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2014-10-14 | 8,68 | 8,69 | -0,12% | 0,00% | 36,37 | 36,32 | +0,14% | +0,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2014-10-14 | 12,83 | 12,85 | -0,16% | 0,00% | 42,42 | 42,39 | +0,08% | +7,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,74 | 10,72 | +0,19% | +6,44% | 45,00 | 44,80 | +0,44% | +6,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2014-10-14 | 14,74 | 14,76 | -0,14% | +1,45% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2014-10-14 | 10,40 | 10,42 | -0,19% | -0,76% | 34,38 | 34,37 | +0,04% | +6,35% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 18,10 | 18,08 | +0,11% | +7,48% | 75,84 | 75,57 | +0,36% | +7,58% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2014-10-14 | 18,21 | 18,24 | -0,16% | +0,28% | 60,21 | 60,16 | +0,07% | +7,47% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2014-10-14 | 17,38 | 17,41 | -0,17% | -0,23% | 57,46 | 57,43 | +0,06% | +6,92% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2014-10-14 | 10,57 | 10,58 | -0,09% | +9,08% | 44,29 | 44,22 | +0,16% | +9,19% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2014-10-14 | 10,50 | 10,50 | 0,00% | +8,58% | 44,00 | 43,88 | +0,25% | +8,69% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2014-10-14 | 20,91 | 20,93 | -0,10% | +4,97% | 69,13 | 69,04 | +0,14% | +12,50% | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2014-10-14 | 124,33 | 125,11 | -0,62% | +5,79% | 520,96 | 522,90 | -0,37% | +5,89% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2014-10-14 | 114,11 | 115,35 | -1,07% | +2,87% | 377,27 | 380,48 | -0,84% | +10,24% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2014-10-14 | 13,78 | 13,80 | -0,14% | +7,99% | 57,74 | 57,68 | +0,11% | +8,10% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2014-10-14 | 14,96 | 14,98 | -0,13% | +8,25% | 62,68 | 62,61 | +0,12% | +8,35% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2014-10-14 | 59,01 | 58,93 | +0,14% | +7,94% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2014-10-14 | 61,41 | 61,49 | -0,13% | +9,97% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2014-10-14 | 938,52 | 943,80 | -0,56% | +8,58% | 3932,49 | 3944,61 | -0,31% | +8,69% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2014-10-14 | 127,71 | 127,80 | -0,07% | +4,72% | 535,12 | 534,14 | +0,18% | +4,82% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2014-10-14 | 121,24 | 121,32 | -0,07% | +2,65% | 508,01 | 507,06 | +0,19% | +2,75% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2014-10-14 | 125,97 | 126,06 | -0,07% | +4,22% | 527,83 | 526,87 | +0,18% | +4,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2014-10-14 | 102,21 | 102,28 | -0,07% | +2,15% | 428,27 | 427,48 | +0,19% | +2,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2014-10-14 | 124,52 | 124,89 | -0,30% | +4,13% | 521,75 | 521,98 | -0,04% | +4,23% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2014-10-14 | 113,66 | 114,00 | -0,30% | +1,03% | 476,25 | 476,46 | -0,05% | +1,13% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2014-10-14 | 121,38 | 121,74 | -0,30% | +3,62% | 508,59 | 508,81 | -0,04% | +3,72% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2014-10-14 | 110,78 | 111,11 | -0,30% | +0,54% | 464,18 | 464,38 | -0,04% | +0,63% | |
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)