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 | 2015-11-06 | 2976,30 | 2991,89 | -0,52% | 0,00% | 465,49 | 469,13 | -0,77% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-06 | 99,23 | 99,75 | -0,52% | 0,00% | 419,80 | 423,49 | -0,87% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-06 | 99,21 | 99,74 | -0,53% | 0,00% | 419,72 | 423,45 | -0,88% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-06 | 997,21 | 1002,41 | -0,52% | 0,00% | 4218,80 | 4255,73 | -0,87% | 0,00% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-06 | 46,36 | 46,06 | +0,65% | +15,21% | 196,13 | 195,55 | +0,30% | +15,20% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 34,07 | 34,28 | -0,61% | -0,93% | 144,14 | 145,54 | -0,96% | -0,94% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-06 | 27,08 | 27,24 | -0,59% | -0,40% | 162,16 | 163,42 | -0,77% | +10,73% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,54 | 14,63 | -0,62% | +0,69% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-06 | 49,78 | 50,07 | -0,58% | -0,58% | 193,77 | 194,65 | -0,45% | +14,20% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-06 | 43,32 | 43,04 | +0,65% | +14,63% | 183,27 | 182,73 | +0,30% | +14,62% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-06 | 33,17 | 33,38 | -0,63% | -1,43% | 140,33 | 141,72 | -0,98% | -1,44% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,19 | 14,27 | -0,56% | +0,28% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-06 | 46,52 | 46,79 | -0,58% | -1,08% | 181,08 | 181,90 | -0,45% | +13,62% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-06 | 197,03 | 196,78 | +0,13% | +6,49% | 833,55 | 835,43 | -0,22% | +6,48% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-06 | 118,60 | 118,45 | +0,13% | +5,71% | 501,75 | 502,88 | -0,22% | +5,70% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-06 | 94,26 | 93,66 | +0,64% | -6,09% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 10,81 | 10,84 | -0,28% | +1,41% | 45,73 | 46,02 | -0,63% | +1,40% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-06 | 10,01 | 10,06 | -0,50% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-06 | 10,73 | 10,78 | -0,46% | -0,65% | 41,77 | 41,91 | -0,34% | +14,12% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,01 | 13,88 | +0,94% | +6,38% | 59,27 | 58,93 | +0,58% | +6,37% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 13,01 | 13,01 | 0,00% | +0,70% | 55,04 | 55,23 | -0,35% | +0,69% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 13,45 | 13,33 | +0,90% | +5,74% | 56,90 | 56,59 | +0,55% | +5,73% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-06 | 12,50 | 12,50 | 0,00% | +0,08% | 52,88 | 53,07 | -0,35% | +0,07% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 14,01 | 13,87 | +1,01% | +9,54% | 59,27 | 58,89 | +0,65% | +9,53% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,93 | 11,93 | 0,00% | +1,53% | 50,47 | 50,65 | -0,35% | +1,52% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-06 | 13,31 | 13,18 | +0,99% | +8,92% | 56,31 | 55,96 | +0,63% | +8,91% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-06 | 11,40 | 11,40 | 0,00% | +0,80% | 48,23 | 48,40 | -0,35% | +0,79% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 9,10 | 9,12 | -0,22% | -13,09% | 38,50 | 38,72 | -0,57% | -13,09% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-06 | 9,14 | 9,17 | -0,33% | -13,36% | 35,58 | 35,65 | -0,20% | -0,49% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,97 | 8,99 | -0,22% | -13,58% | 37,95 | 38,17 | -0,57% | -13,59% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-06 | 8,99 | 9,02 | -0,33% | -13,81% | 34,99 | 35,07 | -0,21% | -0,99% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 13,64 | 13,61 | +0,22% | 0,00% | 57,71 | 57,78 | -0,13% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,86 | 12,83 | +0,23% | 0,00% | 54,41 | 54,47 | -0,12% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 10,40 | 10,35 | +0,48% | -2,53% | 44,00 | 43,94 | +0,13% | -2,54% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,45 | 7,51 | -0,80% | -15,24% | 31,52 | 31,88 | -1,15% | -15,25% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-06 | 7,55 | 7,61 | -0,79% | -15,26% | 29,39 | 29,58 | -0,66% | -2,67% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-06 | 7,29 | 7,35 | -0,82% | -15,82% | 30,84 | 31,20 | -1,16% | -15,83% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-06 | 7,40 | 7,46 | -0,80% | -15,62% | 28,80 | 29,00 | -0,68% | -3,08% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 25,01 | 24,78 | +0,93% | +10,91% | 105,81 | 105,20 | +0,57% | +10,90% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-06 | 26,86 | 26,96 | -0,37% | -3,73% | 104,55 | 104,81 | -0,25% | +10,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 17,65 | 17,49 | +0,91% | +10,31% | 74,67 | 74,25 | +0,56% | +10,30% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,90 | 11,75 | +1,28% | +11,84% | 50,34 | 49,88 | +0,92% | +11,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-06 | 8,65 | 8,65 | 0,00% | -2,81% | 36,59 | 36,72 | -0,35% | -2,82% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-06 | 12,77 | 12,77 | 0,00% | -2,96% | 49,71 | 49,64 | +0,13% | +11,46% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 12,49 | 12,34 | +1,22% | +10,92% | 52,84 | 52,39 | +0,86% | +10,91% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-06 | 14,78 | 14,78 | 0,00% | -2,38% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-06 | 10,27 | 10,28 | -0,10% | -3,66% | 39,98 | 39,96 | +0,03% | +10,66% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 21,49 | 21,22 | +1,27% | +12,75% | 90,92 | 90,09 | +0,92% | +12,74% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-06 | 18,35 | 18,36 | -0,05% | -2,13% | 71,43 | 71,38 | +0,07% | +12,42% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-06 | 17,42 | 17,43 | -0,06% | -2,63% | 67,81 | 67,76 | +0,07% | +11,85% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-06 | 11,58 | 11,58 | 0,00% | +5,75% | 48,99 | 49,16 | -0,35% | +5,74% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-06 | 9,67 | 9,68 | -0,10% | 0,00% | 37,64 | 37,63 | +0,02% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-06 | 11,44 | 11,44 | 0,00% | +5,24% | 48,40 | 48,57 | -0,35% | +5,23% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-06 | 19,77 | 19,92 | -0,75% | -8,34% | 76,95 | 77,44 | -0,63% | +5,28% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-06 | 422,58 | 424,13 | -0,37% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-06 | 135,31 | 135,44 | -0,10% | +6,11% | 572,44 | 575,01 | -0,45% | +6,10% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-06 | 130,66 | 130,69 | -0,02% | +10,72% | 508,59 | 508,07 | +0,10% | +27,18% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-06 | 14,53 | 14,65 | -0,82% | +3,86% | 61,47 | 62,20 | -1,17% | +3,85% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-06 | 15,81 | 15,94 | -0,82% | +4,15% | 66,89 | 67,67 | -1,16% | +4,14% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-06 | 62,67 | 62,95 | -0,44% | +4,19% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-06 | 65,52 | 66,00 | -0,73% | +5,02% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-06 | 1060,72 | 1060,40 | +0,03% | +8,91% | 4487,48 | 4501,93 | -0,32% | +8,90% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-06 | 128,37 | 128,62 | -0,19% | -0,23% | 543,08 | 546,06 | -0,54% | -0,24% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-06 | 119,45 | 119,68 | -0,19% | -2,21% | 505,35 | 508,10 | -0,54% | -2,22% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-06 | 125,97 | 126,21 | -0,19% | -0,72% | 532,93 | 535,83 | -0,54% | -0,73% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-06 | 100,18 | 100,37 | -0,19% | -2,68% | 423,82 | 426,12 | -0,54% | -2,69% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-06 | 125,82 | 125,81 | +0,01% | -0,84% | 532,29 | 534,13 | -0,34% | -0,84% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-06 | 111,44 | 111,42 | +0,02% | -3,77% | 471,46 | 473,03 | -0,33% | -3,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-06 | 121,99 | 121,98 | +0,01% | -1,33% | 516,09 | 517,87 | -0,34% | -1,34% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-06 | 108,03 | 108,02 | +0,01% | -4,26% | 457,03 | 458,60 | -0,34% | -4,27% | |
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)