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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Allianz Global Investors Allianz Capital Plus AT (H2-CZK) (CZK) | CZK | 2015-11-02 | 2987,74 | 2994,34 | -0,22% | 0,00% | 470,27 | 472,21 | -0,41% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-02 | 99,61 | 99,82 | -0,21% | 0,00% | 424,86 | 426,55 | -0,40% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-02 | 99,60 | 99,82 | -0,22% | 0,00% | 424,81 | 426,55 | -0,41% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-02 | 1000,94 | 1003,00 | -0,21% | 0,00% | 4269,21 | 4286,02 | -0,39% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-02 | 45,20 | 45,15 | +0,11% | +13,06% | 192,79 | 192,94 | -0,08% | +14,05% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 34,14 | 34,16 | -0,06% | -0,58% | 145,61 | 145,97 | -0,25% | +0,29% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-02 | 27,13 | 27,15 | -0,07% | -0,07% | 161,23 | 161,59 | -0,22% | +10,57% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 14,57 | 14,58 | -0,07% | +1,11% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-02 | 49,88 | 49,90 | -0,04% | -0,24% | 193,28 | 194,48 | -0,62% | +15,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-02 | 42,24 | 42,19 | +0,12% | +12,49% | 180,16 | 180,29 | -0,07% | +13,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-02 | 33,25 | 33,27 | -0,06% | -1,07% | 141,82 | 142,17 | -0,25% | -0,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-02 | 14,21 | 14,22 | -0,07% | +0,57% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-02 | 46,61 | 46,64 | -0,06% | -0,75% | 180,60 | 181,78 | -0,64% | +14,49% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-02 | 195,05 | 194,70 | +0,18% | +5,19% | 831,93 | 831,99 | -0,01% | +6,12% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-02 | 117,40 | 117,19 | +0,18% | +4,42% | 500,73 | 500,78 | -0,01% | +5,34% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-02 | 91,92 | 91,61 | +0,34% | -8,43% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 10,80 | 10,81 | -0,09% | +1,22% | 46,06 | 46,19 | -0,28% | +2,11% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-02 | 10,05 | 10,05 | 0,00% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-02 | 10,77 | 10,77 | 0,00% | -0,74% | 41,73 | 41,98 | -0,58% | +14,50% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,71 | 13,72 | -0,07% | +4,42% | 58,48 | 58,63 | -0,26% | +5,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 13,02 | 13,02 | 0,00% | +0,85% | 55,53 | 55,64 | -0,19% | +1,74% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 13,16 | 13,17 | -0,08% | +3,79% | 56,13 | 56,28 | -0,26% | +4,70% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-02 | 12,51 | 12,51 | 0,00% | +0,32% | 53,36 | 53,46 | -0,19% | +1,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,69 | 13,70 | -0,07% | +7,46% | 58,39 | 58,54 | -0,26% | +8,40% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,91 | 11,91 | 0,00% | +1,53% | 50,80 | 50,89 | -0,19% | +2,43% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-02 | 13,01 | 13,02 | -0,08% | +6,90% | 55,49 | 55,64 | -0,26% | +7,84% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-02 | 11,39 | 11,39 | 0,00% | +0,80% | 48,58 | 48,67 | -0,19% | +1,68% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,99 | 8,97 | +0,22% | -13,06% | 38,34 | 38,33 | +0,04% | -12,29% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-02 | 9,04 | 9,02 | +0,22% | -13,24% | 35,03 | 35,15 | -0,36% | +0,07% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,87 | 8,84 | +0,34% | -13,38% | 37,83 | 37,78 | +0,15% | -12,62% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-02 | 8,90 | 8,87 | +0,34% | -13,59% | 34,49 | 34,57 | -0,24% | -0,33% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 13,53 | 13,51 | +0,15% | 0,00% | 57,71 | 57,73 | -0,04% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,76 | 12,74 | +0,16% | 0,00% | 54,42 | 54,44 | -0,03% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 10,09 | 10,07 | +0,20% | -5,88% | 43,04 | 43,03 | +0,01% | -5,05% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,40 | 7,37 | +0,41% | -17,41% | 31,56 | 31,49 | +0,22% | -16,68% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-02 | 7,51 | 7,47 | +0,54% | -17,29% | 29,10 | 29,11 | -0,05% | -4,60% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-02 | 7,24 | 7,21 | +0,42% | -17,91% | 30,88 | 30,81 | +0,23% | -17,19% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-02 | 7,36 | 7,33 | +0,41% | -17,58% | 28,52 | 28,57 | -0,17% | -4,93% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 24,58 | 24,46 | +0,49% | +9,63% | 104,84 | 104,52 | +0,30% | +10,60% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-02 | 27,07 | 26,88 | +0,71% | -3,67% | 104,89 | 104,76 | +0,12% | +11,12% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 17,35 | 17,27 | +0,46% | +9,05% | 74,00 | 73,80 | +0,28% | +10,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,62 | 11,56 | +0,52% | +10,04% | 49,56 | 49,40 | +0,33% | +11,01% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-02 | 8,65 | 8,59 | +0,70% | -3,35% | 36,89 | 36,71 | +0,51% | -2,50% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-02 | 12,78 | 12,70 | +0,63% | -3,40% | 49,52 | 49,50 | +0,05% | +11,43% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 12,20 | 12,14 | +0,49% | +9,12% | 52,04 | 51,88 | +0,31% | +10,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-02 | 14,79 | 14,68 | +0,75% | -2,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-02 | 10,28 | 10,22 | +0,59% | -4,10% | 39,83 | 39,83 | 0,00% | +10,61% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 20,97 | 20,87 | +0,48% | +11,13% | 89,44 | 89,18 | +0,29% | +12,11% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-02 | 18,36 | 18,24 | +0,66% | -2,34% | 71,14 | 71,09 | +0,07% | +12,65% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-02 | 17,43 | 17,32 | +0,64% | -2,84% | 67,54 | 67,50 | +0,05% | +12,07% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-02 | 11,52 | 11,51 | +0,09% | +5,49% | 49,14 | 49,18 | -0,10% | +6,42% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-02 | 9,63 | 9,62 | +0,10% | 0,00% | 37,31 | 37,49 | -0,48% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-02 | 11,38 | 11,37 | +0,09% | +4,98% | 48,54 | 48,59 | -0,10% | +5,91% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-02 | 19,98 | 19,84 | +0,71% | -7,54% | 77,42 | 77,32 | +0,12% | +6,65% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-02 | 422,63 | 422,30 | +0,08% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-02 | 135,37 | 135,39 | -0,01% | +6,23% | 577,38 | 578,55 | -0,20% | +7,17% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-02 | 130,74 | 131,32 | -0,44% | +11,32% | 506,59 | 511,81 | -1,02% | +28,40% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-02 | 14,61 | 14,63 | -0,14% | +4,66% | 62,31 | 62,52 | -0,32% | +5,58% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-02 | 15,90 | 15,91 | -0,06% | +5,02% | 67,82 | 67,99 | -0,25% | +5,94% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-02 | 62,99 | 63,24 | -0,40% | +5,11% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-02 | 65,84 | 65,89 | -0,08% | +5,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-02 | 1046,97 | 1051,01 | -0,38% | +8,73% | 4465,54 | 4491,18 | -0,57% | +9,69% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-02 | 128,63 | 129,14 | -0,39% | -0,27% | 548,63 | 551,84 | -0,58% | +0,61% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-02 | 119,69 | 120,17 | -0,40% | -2,25% | 510,50 | 513,51 | -0,59% | -1,39% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-02 | 126,23 | 126,74 | -0,40% | -0,75% | 538,40 | 541,59 | -0,59% | +0,12% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-02 | 100,38 | 100,79 | -0,41% | -2,73% | 428,14 | 430,70 | -0,59% | -1,88% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-02 | 125,62 | 125,91 | -0,23% | -1,12% | 535,79 | 538,04 | -0,42% | -0,25% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-02 | 111,26 | 111,52 | -0,23% | -4,05% | 474,55 | 476,55 | -0,42% | -3,21% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-02 | 121,80 | 122,10 | -0,25% | -1,62% | 519,50 | 521,76 | -0,43% | -0,75% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-02 | 107,87 | 108,13 | -0,24% | -4,53% | 460,09 | 462,06 | -0,43% | -3,69% | |
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)