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 | 2015-11-03 | 2986,75 | 2987,74 | -0,03% | 0,00% | 468,32 | 470,27 | -0,41% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-03 | 99,58 | 99,61 | -0,03% | 0,00% | 423,12 | 424,86 | -0,41% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-03 | 99,57 | 99,60 | -0,03% | 0,00% | 423,07 | 424,81 | -0,41% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-03 | 1000,65 | 1000,94 | -0,03% | 0,00% | 4251,76 | 4269,21 | -0,41% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-03 | 45,59 | 45,20 | +0,86% | +14,03% | 193,71 | 192,79 | +0,48% | +15,24% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 34,14 | 34,14 | 0,00% | -0,44% | 145,06 | 145,61 | -0,38% | +0,62% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-03 | 27,13 | 27,13 | 0,00% | +0,07% | 162,07 | 161,23 | +0,52% | +11,74% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 14,57 | 14,57 | 0,00% | +1,25% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-03 | 49,87 | 49,88 | -0,02% | -0,12% | 192,45 | 193,28 | -0,43% | +15,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-03 | 42,60 | 42,24 | +0,85% | +13,45% | 181,01 | 180,16 | +0,47% | +14,66% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-03 | 33,24 | 33,25 | -0,03% | -0,95% | 141,24 | 141,82 | -0,41% | +0,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-03 | 14,21 | 14,21 | 0,00% | +0,71% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-03 | 46,61 | 46,61 | 0,00% | -0,60% | 179,87 | 180,60 | -0,41% | +14,65% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-03 | 196,51 | 195,05 | +0,75% | +6,18% | 834,97 | 831,93 | +0,37% | +7,31% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-03 | 118,28 | 117,40 | +0,75% | +5,40% | 502,57 | 500,73 | +0,37% | +6,52% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-03 | 92,48 | 91,92 | +0,61% | -8,49% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 10,83 | 10,80 | +0,28% | +1,59% | 46,02 | 46,06 | -0,10% | +2,68% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-03 | 10,07 | 10,05 | +0,20% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-03 | 10,79 | 10,77 | +0,19% | -0,37% | 41,64 | 41,73 | -0,22% | +14,91% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,82 | 13,71 | +0,80% | +5,18% | 58,72 | 58,48 | +0,42% | +6,29% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 13,04 | 13,02 | +0,15% | +1,01% | 55,41 | 55,53 | -0,23% | +2,08% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 13,27 | 13,16 | +0,84% | +4,57% | 56,38 | 56,13 | +0,45% | +5,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-03 | 12,53 | 12,51 | +0,16% | +0,40% | 53,24 | 53,36 | -0,22% | +1,47% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,82 | 13,69 | +0,95% | +8,31% | 58,72 | 58,39 | +0,57% | +9,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,94 | 11,91 | +0,25% | +1,70% | 50,73 | 50,80 | -0,13% | +2,78% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-03 | 13,13 | 13,01 | +0,92% | +7,62% | 55,79 | 55,49 | +0,54% | +8,77% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-03 | 11,42 | 11,39 | +0,26% | +0,97% | 48,52 | 48,58 | -0,12% | +2,05% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,15 | 8,99 | +1,78% | -12,77% | 38,88 | 38,34 | +1,39% | -11,85% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-03 | 9,20 | 9,04 | +1,77% | -12,96% | 35,50 | 35,03 | +1,35% | +0,39% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 9,02 | 8,87 | +1,69% | -13,19% | 38,33 | 37,83 | +1,30% | -12,26% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-03 | 9,05 | 8,90 | +1,69% | -13,40% | 34,92 | 34,49 | +1,27% | -0,12% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 13,60 | 13,53 | +0,52% | 0,00% | 57,79 | 57,71 | +0,14% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,82 | 12,76 | +0,47% | 0,00% | 54,47 | 54,42 | +0,09% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 10,23 | 10,09 | +1,39% | -4,57% | 43,47 | 43,04 | +1,00% | -3,56% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,47 | 7,40 | +0,95% | -16,26% | 31,74 | 31,56 | +0,56% | -15,37% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-03 | 7,57 | 7,51 | +0,80% | -16,26% | 29,21 | 29,10 | +0,39% | -3,42% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-03 | 7,31 | 7,24 | +0,97% | -16,74% | 31,06 | 30,88 | +0,58% | -15,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-03 | 7,42 | 7,36 | +0,82% | -16,63% | 28,63 | 28,52 | +0,40% | -3,84% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 24,78 | 24,58 | +0,81% | +10,77% | 105,29 | 104,84 | +0,43% | +11,95% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-03 | 27,16 | 27,07 | +0,33% | -2,79% | 104,81 | 104,89 | -0,08% | +12,11% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 17,49 | 17,35 | +0,81% | +10,21% | 74,31 | 74,00 | +0,42% | +11,38% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 11,72 | 11,62 | +0,86% | +10,88% | 49,80 | 49,56 | +0,48% | +12,06% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-03 | 8,69 | 8,65 | +0,46% | -2,58% | 36,92 | 36,89 | +0,08% | -1,54% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-03 | 12,84 | 12,78 | +0,47% | -2,58% | 49,55 | 49,52 | +0,06% | +12,36% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 12,31 | 12,20 | +0,90% | +10,11% | 52,31 | 52,04 | +0,52% | +11,28% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-03 | 14,85 | 14,79 | +0,41% | -2,04% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-03 | 10,33 | 10,28 | +0,49% | -3,37% | 39,86 | 39,83 | +0,08% | +11,45% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 21,19 | 20,97 | +1,05% | +12,29% | 90,04 | 89,44 | +0,67% | +13,49% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-03 | 18,46 | 18,36 | +0,54% | -1,44% | 71,24 | 71,14 | +0,13% | +13,67% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-03 | 17,53 | 17,43 | +0,57% | -1,90% | 67,65 | 67,54 | +0,16% | +13,14% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-03 | 11,56 | 11,52 | +0,35% | +5,86% | 49,12 | 49,14 | -0,03% | +6,99% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-03 | 9,66 | 9,63 | +0,31% | 0,00% | 37,28 | 37,31 | -0,10% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-03 | 11,42 | 11,38 | +0,35% | +5,35% | 48,52 | 48,54 | -0,03% | +6,47% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-03 | 20,09 | 19,98 | +0,55% | -6,82% | 77,53 | 77,42 | +0,14% | +7,47% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-03 | 422,69 | 422,63 | +0,01% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-03 | 135,16 | 135,37 | -0,16% | +5,96% | 574,29 | 577,38 | -0,53% | +7,08% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-03 | 130,68 | 130,74 | -0,05% | +10,93% | 504,29 | 506,59 | -0,45% | +27,95% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-03 | 14,63 | 14,61 | +0,14% | +4,80% | 62,16 | 62,31 | -0,24% | +5,91% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-03 | 15,92 | 15,90 | +0,13% | +5,15% | 67,64 | 67,82 | -0,25% | +6,27% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-03 | 63,09 | 62,99 | +0,16% | +5,24% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-03 | 65,89 | 65,84 | +0,08% | +5,88% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-03 | 1049,68 | 1046,97 | +0,26% | +8,00% | 4460,09 | 4465,54 | -0,12% | +9,15% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-03 | 128,64 | 128,63 | +0,01% | -0,24% | 546,59 | 548,63 | -0,37% | +0,82% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-03 | 119,70 | 119,69 | +0,01% | -2,22% | 508,61 | 510,50 | -0,37% | -1,18% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-03 | 126,24 | 126,23 | +0,01% | -0,72% | 536,39 | 538,40 | -0,37% | +0,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-03 | 100,39 | 100,38 | +0,01% | -2,69% | 426,56 | 428,14 | -0,37% | -1,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-03 | 125,85 | 125,62 | +0,18% | -0,84% | 534,74 | 535,79 | -0,20% | +0,21% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-03 | 111,46 | 111,26 | +0,18% | -3,79% | 473,59 | 474,55 | -0,20% | -2,77% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-03 | 122,02 | 121,80 | +0,18% | -1,35% | 518,46 | 519,50 | -0,20% | -0,30% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-03 | 108,06 | 107,87 | +0,18% | -4,28% | 459,15 | 460,09 | -0,20% | -3,26% | |
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)