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 | 2015-10-16 | 43,77 | 43,49 | +0,64% | +16,13% | 185,12 | 184,25 | +0,48% | +16,70% |  |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 34,08 | 33,87 | +0,62% | +3,34% | 144,14 | 143,49 | +0,45% | +3,84% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-10-16 | 27,07 | 26,91 | +0,59% | +3,84% | 154,95 | 153,56 | +0,90% | +12,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 14,53 | 14,44 | +0,62% | +5,06% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-10-16 | 49,77 | 49,47 | +0,61% | +3,60% | 183,89 | 183,68 | +0,12% | +15,08% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-10-16 | 40,91 | 40,65 | +0,64% | +15,53% | 173,03 | 172,21 | +0,47% | +16,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-10-16 | 33,19 | 32,99 | +0,61% | +2,79% | 140,38 | 139,76 | +0,44% | +3,29% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-10-16 | 14,18 | 14,09 | +0,64% | +4,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-10-16 | 46,52 | 46,25 | +0,58% | +3,08% | 171,88 | 171,72 | +0,09% | +14,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-10-16 | 189,80 | 189,19 | +0,32% | +6,12% | 802,76 | 801,50 | +0,16% | +6,64% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-10-16 | 114,24 | 113,88 | +0,32% | +5,34% | 483,18 | 482,45 | +0,15% | +5,85% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-10-16 | 89,41 | 88,71 | +0,79% | -8,27% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 10,74 | 10,70 | +0,37% | +3,57% | 45,42 | 45,33 | +0,21% | +4,07% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-10-16 | 10,73 | 10,70 | +0,28% | +1,51% | 39,65 | 39,73 | -0,21% | +12,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,30 | 13,22 | +0,61% | +4,48% | 56,25 | 56,01 | +0,44% | +4,99% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,95 | 12,93 | +0,15% | +3,02% | 54,77 | 54,78 | -0,01% | +3,53% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 12,77 | 12,70 | +0,55% | +3,82% | 54,01 | 53,80 | +0,38% | +4,33% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-10-16 | 12,45 | 12,43 | +0,16% | +2,47% | 52,66 | 52,66 | 0,00% | +2,97% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,25 | 13,16 | +0,68% | +9,50% | 56,04 | 55,75 | +0,52% | +10,04% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,81 | 11,78 | +0,25% | +5,16% | 49,95 | 49,91 | +0,09% | +5,68% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-10-16 | 12,59 | 12,51 | +0,64% | +8,82% | 53,25 | 53,00 | +0,47% | +9,35% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-10-16 | 11,31 | 11,28 | +0,27% | +4,53% | 47,84 | 47,79 | +0,10% | +5,04% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,67 | 8,90 | -2,58% | -16,79% | 36,67 | 37,70 | -2,75% | -16,39% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-10-16 | 8,73 | 8,96 | -2,57% | -16,94% | 32,26 | 33,27 | -3,04% | -7,73% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,55 | 8,77 | -2,51% | -17,23% | 36,16 | 37,15 | -2,67% | -16,83% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-10-16 | 8,59 | 8,82 | -2,61% | -17,32% | 31,74 | 32,75 | -3,08% | -8,16% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 13,29 | 13,25 | +0,30% | 0,00% | 56,21 | 56,13 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 12,54 | 12,50 | +0,32% | 0,00% | 53,04 | 52,96 | +0,15% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 9,85 | 9,84 | +0,10% | -2,86% | 41,66 | 41,69 | -0,06% | -2,38% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,44 | 7,44 | 0,00% | -13,89% | 31,47 | 31,52 | -0,17% | -13,47% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-10-16 | 7,55 | 7,56 | -0,13% | -13,91% | 27,90 | 28,07 | -0,62% | -4,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-10-16 | 7,28 | 7,29 | -0,14% | -14,45% | 30,79 | 30,88 | -0,30% | -14,03% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-10-16 | 7,40 | 7,41 | -0,13% | -14,25% | 27,34 | 27,51 | -0,62% | -4,75% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 23,70 | 23,63 | +0,30% | +12,32% | 100,24 | 100,11 | +0,13% | +12,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-10-16 | 26,91 | 26,88 | +0,11% | -0,33% | 99,43 | 99,80 | -0,38% | +10,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 16,73 | 16,69 | +0,24% | +11,76% | 70,76 | 70,71 | +0,07% | +12,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 11,15 | 11,12 | +0,27% | +12,63% | 47,16 | 47,11 | +0,10% | +13,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-10-16 | 8,55 | 8,54 | +0,12% | -0,12% | 36,16 | 36,18 | -0,05% | +0,37% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-10-16 | 12,65 | 12,63 | +0,16% | -0,08% | 46,74 | 46,89 | -0,33% | +10,99% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 11,72 | 11,68 | +0,34% | +11,83% | 49,57 | 49,48 | +0,18% | +12,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-10-16 | 14,62 | 14,59 | +0,21% | +0,55% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-10-16 | 10,19 | 10,17 | +0,20% | -0,78% | 37,65 | 37,76 | -0,29% | +10,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 20,12 | 20,05 | +0,35% | +13,93% | 85,10 | 84,94 | +0,18% | +14,49% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-10-16 | 18,16 | 18,13 | +0,17% | +1,06% | 67,10 | 67,31 | -0,32% | +12,26% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-10-16 | 17,25 | 17,22 | +0,17% | +0,58% | 63,74 | 63,94 | -0,31% | +11,73% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-10-16 | 11,43 | 11,39 | +0,35% | +9,59% | 48,34 | 48,25 | +0,19% | +10,12% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-10-16 | 9,56 | 9,53 | +0,31% | 0,00% | 35,32 | 35,38 | -0,17% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-10-16 | 11,29 | 11,26 | +0,27% | +8,98% | 47,75 | 47,70 | +0,10% | +9,51% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-10-16 | 19,88 | 19,82 | +0,30% | -4,33% | 73,45 | 73,59 | -0,19% | +6,27% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-10-16 | 416,40 | 414,28 | +0,51% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-10-16 | 133,91 | 133,20 | +0,53% | +8,31% | 566,37 | 564,30 | +0,37% | +8,84% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-10-16 | 131,21 | 131,04 | +0,13% | +14,87% | 484,80 | 486,54 | -0,36% | +27,60% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-10-16 | 14,63 | 14,55 | +0,55% | +7,02% | 61,88 | 61,64 | +0,38% | +7,55% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-10-16 | 15,92 | 15,84 | +0,51% | +7,35% | 67,33 | 67,11 | +0,34% | +7,88% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-10-16 | 62,90 | 62,42 | +0,77% | +6,86% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-10-16 | 65,91 | 65,55 | +0,55% | +8,24% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-10-16 | 1018,17 | 1010,80 | +0,73% | +9,24% | 4306,35 | 4282,25 | +0,56% | +9,77% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-10-16 | 128,48 | 128,28 | +0,16% | +0,57% | 543,41 | 543,46 | -0,01% | +1,06% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-10-16 | 119,55 | 119,37 | +0,15% | -1,43% | 505,64 | 505,71 | -0,01% | -0,94% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-10-16 | 126,11 | 125,91 | +0,16% | +0,09% | 533,38 | 533,42 | -0,01% | +0,58% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-10-16 | 100,29 | 100,13 | +0,16% | -1,90% | 424,18 | 424,20 | -0,01% | -1,42% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-10-16 | 125,13 | 124,73 | +0,32% | +0,85% | 529,24 | 528,42 | +0,15% | +1,34% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-10-16 | 110,83 | 110,47 | +0,33% | -2,15% | 468,75 | 468,01 | +0,16% | -1,67% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-10-16 | 121,36 | 120,97 | +0,32% | +0,34% | 513,29 | 512,49 | +0,16% | +0,83% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-10-16 | 107,48 | 107,13 | +0,33% | -2,64% | 454,59 | 453,86 | +0,16% | -2,16% | |
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)