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 | 2015-11-05 | 2991,89 | 2996,42 | -0,15% | 0,00% | 469,13 | 470,44 | -0,28% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-05 | 99,75 | 99,90 | -0,15% | 0,00% | 423,49 | 424,52 | -0,24% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-05 | 99,74 | 99,89 | -0,15% | 0,00% | 423,45 | 424,48 | -0,24% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-05 | 1002,41 | 1003,93 | -0,15% | 0,00% | 4255,73 | 4266,20 | -0,25% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-05 | 46,06 | 46,05 | +0,02% | +14,98% | 195,55 | 195,69 | -0,07% | +15,53% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 34,28 | 34,31 | -0,09% | -0,17% | 145,54 | 145,80 | -0,18% | +0,30% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-05 | 27,24 | 27,26 | -0,07% | +0,33% | 163,42 | 162,48 | +0,58% | +11,45% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,63 | 14,64 | -0,07% | +1,46% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-05 | 50,07 | 50,10 | -0,06% | +0,14% | 194,65 | 193,78 | +0,45% | +15,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-05 | 43,04 | 43,04 | 0,00% | +14,41% | 182,73 | 182,90 | -0,09% | +14,95% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-05 | 33,38 | 33,40 | -0,06% | -0,65% | 141,72 | 141,93 | -0,15% | -0,18% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,27 | 14,28 | -0,07% | +0,99% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-05 | 46,79 | 46,82 | -0,06% | -0,36% | 181,90 | 181,09 | +0,45% | +14,68% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-05 | 196,78 | 197,10 | -0,16% | +6,40% | 835,43 | 837,58 | -0,26% | +6,91% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-05 | 118,45 | 118,64 | -0,16% | +5,63% | 502,88 | 504,16 | -0,25% | +6,13% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-05 | 93,66 | 93,55 | +0,12% | -6,79% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 10,84 | 10,84 | 0,00% | +1,69% | 46,02 | 46,06 | -0,09% | +2,17% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-05 | 10,06 | 10,08 | -0,20% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-05 | 10,78 | 10,80 | -0,19% | -0,37% | 41,91 | 41,77 | +0,33% | +14,67% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,88 | 13,90 | -0,14% | +5,63% | 58,93 | 59,07 | -0,24% | +6,14% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 13,01 | 13,02 | -0,08% | +0,70% | 55,23 | 55,33 | -0,17% | +1,18% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 13,33 | 13,35 | -0,15% | +5,04% | 56,59 | 56,73 | -0,24% | +5,55% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-05 | 12,50 | 12,51 | -0,08% | +0,16% | 53,07 | 53,16 | -0,17% | +0,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,87 | 13,90 | -0,22% | +8,78% | 58,89 | 59,07 | -0,31% | +9,30% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,93 | 11,94 | -0,08% | +1,62% | 50,65 | 50,74 | -0,18% | +2,10% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-05 | 13,18 | 13,21 | -0,23% | +8,12% | 55,96 | 56,14 | -0,32% | +8,64% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-05 | 11,40 | 11,41 | -0,09% | +0,88% | 48,40 | 48,49 | -0,18% | +1,37% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 9,12 | 9,12 | 0,00% | -13,06% | 38,72 | 38,76 | -0,09% | -12,64% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-05 | 9,17 | 9,16 | +0,11% | -13,25% | 35,65 | 35,43 | +0,62% | -0,15% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,99 | 8,99 | 0,00% | -13,47% | 38,17 | 38,20 | -0,09% | -13,06% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-05 | 9,02 | 9,01 | +0,11% | -13,68% | 35,07 | 34,85 | +0,62% | -0,65% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 13,61 | 13,65 | -0,29% | 0,00% | 57,78 | 58,01 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,83 | 12,87 | -0,31% | 0,00% | 54,47 | 54,69 | -0,40% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 10,35 | 10,40 | -0,48% | -2,91% | 43,94 | 44,19 | -0,57% | -2,44% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,51 | 7,53 | -0,27% | -15,24% | 31,88 | 32,00 | -0,36% | -14,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-05 | 7,61 | 7,63 | -0,26% | -15,26% | 29,58 | 29,51 | +0,25% | -2,46% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-05 | 7,35 | 7,37 | -0,27% | -15,81% | 31,20 | 31,32 | -0,37% | -15,41% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-05 | 7,46 | 7,48 | -0,27% | -15,61% | 29,00 | 28,93 | +0,24% | -2,87% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 24,78 | 24,94 | -0,64% | +10,92% | 105,20 | 105,98 | -0,74% | +11,45% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-05 | 26,96 | 27,08 | -0,44% | -3,33% | 104,81 | 104,74 | +0,07% | +11,26% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 17,49 | 17,60 | -0,63% | +10,35% | 74,25 | 74,79 | -0,72% | +10,87% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,75 | 11,82 | -0,59% | +11,37% | 49,88 | 50,23 | -0,69% | +11,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-05 | 8,65 | 8,68 | -0,35% | -2,92% | 36,72 | 36,89 | -0,44% | -2,45% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-05 | 12,77 | 12,82 | -0,39% | -2,96% | 49,64 | 49,59 | +0,12% | +11,69% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 12,34 | 12,41 | -0,56% | +10,57% | 52,39 | 52,74 | -0,66% | +11,10% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-05 | 14,78 | 14,84 | -0,40% | -2,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-05 | 10,28 | 10,31 | -0,29% | -3,66% | 39,96 | 39,88 | +0,22% | +10,89% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 21,22 | 21,38 | -0,75% | +12,51% | 90,09 | 90,85 | -0,84% | +13,05% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-05 | 18,36 | 18,46 | -0,54% | -1,92% | 71,38 | 71,40 | -0,03% | +12,89% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-05 | 17,43 | 17,52 | -0,51% | -2,41% | 67,76 | 67,76 | 0,00% | +12,33% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-05 | 11,58 | 11,63 | -0,43% | +6,14% | 49,16 | 49,42 | -0,52% | +6,65% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-05 | 9,68 | 9,71 | -0,31% | 0,00% | 37,63 | 37,56 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-05 | 11,44 | 11,49 | -0,44% | +5,63% | 48,57 | 48,83 | -0,53% | +6,14% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-05 | 19,92 | 20,05 | -0,65% | -7,56% | 77,44 | 77,55 | -0,14% | +6,39% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-05 | 424,13 | 423,91 | +0,05% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-05 | 135,44 | 135,35 | +0,07% | +6,08% | 575,01 | 575,17 | -0,03% | +6,58% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-05 | 130,69 | 130,64 | +0,04% | +10,46% | 508,07 | 505,29 | +0,55% | +27,14% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-05 | 14,65 | 14,66 | -0,07% | +4,72% | 62,20 | 62,30 | -0,16% | +5,22% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-05 | 15,94 | 15,95 | -0,06% | +5,01% | 67,67 | 67,78 | -0,16% | +5,51% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-05 | 62,95 | 62,97 | -0,03% | +4,41% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-05 | 66,00 | 66,07 | -0,11% | +5,84% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-05 | 1060,40 | 1056,04 | +0,41% | +9,51% | 4501,93 | 4487,64 | +0,32% | +10,04% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-05 | 128,62 | 128,69 | -0,05% | -0,26% | 546,06 | 546,87 | -0,15% | +0,22% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-05 | 119,68 | 119,75 | -0,06% | -2,23% | 508,10 | 508,88 | -0,15% | -1,76% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-05 | 126,21 | 126,29 | -0,06% | -0,74% | 535,83 | 536,67 | -0,16% | -0,26% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-05 | 100,37 | 100,43 | -0,06% | -2,70% | 426,12 | 426,78 | -0,15% | -2,24% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-05 | 125,81 | 126,04 | -0,18% | -0,87% | 534,13 | 535,61 | -0,28% | -0,39% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-05 | 111,42 | 111,63 | -0,19% | -3,82% | 473,03 | 474,37 | -0,28% | -3,36% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-05 | 121,98 | 122,21 | -0,19% | -1,37% | 517,87 | 519,33 | -0,28% | -0,90% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-05 | 108,02 | 108,23 | -0,19% | -4,31% | 458,60 | 459,92 | -0,29% | -3,85% | |
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)