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 | 2015-11-11 | 2976,07 | 2967,04 | +0,30% | 0,00% | 467,54 | 468,20 | -0,14% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-11 | 99,32 | 98,91 | +0,41% | 0,00% | 421,96 | 421,86 | +0,02% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-11 | 99,30 | 98,90 | +0,40% | 0,00% | 421,88 | 421,82 | +0,01% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-11 | 998,23 | 994,16 | +0,41% | 0,00% | 4240,98 | 4240,19 | +0,02% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-11 | 46,26 | 46,44 | -0,39% | +14,50% | 196,54 | 198,07 | -0,77% | +15,38% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 34,02 | 33,95 | +0,21% | -1,31% | 144,53 | 144,80 | -0,18% | -0,55% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-11 | 27,04 | 26,99 | +0,19% | -0,77% | 161,69 | 161,09 | +0,37% | +10,49% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,52 | 14,49 | +0,21% | +0,35% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-11 | 49,71 | 49,61 | +0,20% | -0,96% | 196,70 | 196,48 | +0,11% | +16,07% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-11 | 43,22 | 43,39 | -0,39% | +13,92% | 183,62 | 185,06 | -0,78% | +14,79% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-11 | 33,12 | 33,06 | +0,18% | -1,81% | 140,71 | 141,00 | -0,21% | -1,06% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,17 | 14,14 | +0,21% | -0,14% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-11 | 46,45 | 46,36 | +0,19% | -1,44% | 183,80 | 183,61 | +0,11% | +15,50% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-11 | 196,29 | 196,22 | +0,04% | +5,85% | 833,94 | 836,90 | -0,35% | +6,66% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-11 | 118,15 | 118,11 | +0,03% | +5,08% | 501,96 | 503,75 | -0,36% | +5,88% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-11 | 92,63 | 93,14 | -0,55% | -7,61% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 10,76 | 10,74 | +0,19% | +0,75% | 45,71 | 45,81 | -0,20% | +1,52% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-11 | 9,97 | 9,95 | +0,20% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-11 | 10,69 | 10,66 | +0,28% | -1,29% | 42,30 | 42,22 | +0,19% | +15,68% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,00 | 14,05 | -0,36% | +6,06% | 59,48 | 59,92 | -0,74% | +6,87% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,99 | 12,98 | +0,08% | +0,23% | 55,19 | 55,36 | -0,31% | +1,00% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 13,44 | 13,49 | -0,37% | +5,41% | 57,10 | 57,54 | -0,76% | +6,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-11 | 12,48 | 12,47 | +0,08% | -0,32% | 53,02 | 53,19 | -0,31% | +0,44% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 14,00 | 14,04 | -0,28% | +9,12% | 59,48 | 59,88 | -0,67% | +9,95% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,91 | 11,90 | +0,08% | +1,02% | 50,60 | 50,75 | -0,31% | +1,79% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-11 | 13,30 | 13,34 | -0,30% | +8,48% | 56,51 | 56,90 | -0,69% | +9,31% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-11 | 11,38 | 11,37 | +0,09% | +0,18% | 48,35 | 48,49 | -0,30% | +0,94% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,16 | 9,16 | 0,00% | -11,92% | 38,92 | 39,07 | -0,39% | -11,25% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-11 | 9,20 | 9,20 | 0,00% | -12,21% | 36,40 | 36,44 | -0,09% | +2,88% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 9,03 | 9,03 | 0,00% | -12,33% | 38,36 | 38,51 | -0,39% | -11,66% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-11 | 9,05 | 9,05 | 0,00% | -12,64% | 35,81 | 35,84 | -0,09% | +2,37% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 13,63 | 13,63 | 0,00% | 0,00% | 57,91 | 58,13 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,85 | 12,85 | 0,00% | 0,00% | 54,59 | 54,81 | -0,39% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 10,30 | 10,28 | +0,19% | -2,74% | 43,76 | 43,85 | -0,20% | -2,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,37 | 7,34 | +0,41% | -16,25% | 31,31 | 31,31 | +0,02% | -15,61% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-11 | 7,47 | 7,44 | +0,40% | -16,26% | 29,56 | 29,47 | +0,31% | -1,86% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-11 | 7,21 | 7,18 | +0,42% | -16,74% | 30,63 | 30,62 | +0,03% | -16,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-11 | 7,32 | 7,29 | +0,41% | -16,63% | 28,97 | 28,87 | +0,32% | -2,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 24,81 | 24,88 | -0,28% | +10,32% | 105,41 | 106,12 | -0,67% | +11,16% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-11 | 26,65 | 26,66 | -0,04% | -4,99% | 105,45 | 105,59 | -0,13% | +11,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 17,51 | 17,56 | -0,28% | +9,71% | 74,39 | 74,90 | -0,67% | +10,55% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 11,81 | 11,84 | -0,25% | +11,63% | 50,17 | 50,50 | -0,64% | +12,48% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-11 | 8,58 | 8,58 | 0,00% | -3,81% | 36,45 | 36,59 | -0,39% | -3,08% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-11 | 12,67 | 12,67 | 0,00% | -3,94% | 50,14 | 50,18 | -0,09% | +12,57% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 12,40 | 12,43 | -0,24% | +10,81% | 52,68 | 53,02 | -0,63% | +11,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-11 | 14,66 | 14,67 | -0,07% | -3,36% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-11 | 10,19 | 10,20 | -0,10% | -4,68% | 40,32 | 40,40 | -0,19% | +11,71% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 21,30 | 21,37 | -0,33% | +12,16% | 90,49 | 91,15 | -0,72% | +13,02% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-11 | 18,19 | 18,21 | -0,11% | -3,40% | 71,98 | 72,12 | -0,20% | +13,21% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-11 | 17,27 | 17,28 | -0,06% | -3,90% | 68,34 | 68,44 | -0,15% | +12,63% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-11 | 11,56 | 11,56 | 0,00% | +5,47% | 49,11 | 49,30 | -0,39% | +6,28% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-11 | 9,65 | 9,66 | -0,10% | 0,00% | 38,19 | 38,26 | -0,19% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-11 | 11,42 | 11,42 | 0,00% | +4,96% | 48,52 | 48,71 | -0,39% | +5,77% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-11 | 19,64 | 19,66 | -0,10% | -9,41% | 77,72 | 77,86 | -0,19% | +6,17% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-11 | 420,17 | 419,63 | +0,13% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-11 | 135,44 | 135,16 | +0,21% | +6,06% | 575,42 | 576,47 | -0,18% | +6,87% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-11 | 131,06 | 130,92 | +0,11% | +10,83% | 518,60 | 518,51 | +0,02% | +29,89% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-11 | 14,49 | 14,48 | +0,07% | +3,21% | 61,56 | 61,76 | -0,32% | +3,99% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-11 | 15,77 | 15,76 | +0,06% | +3,48% | 67,00 | 67,22 | -0,33% | +4,27% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-11 | 62,01 | 62,29 | -0,45% | +2,67% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-11 | 65,31 | 65,26 | +0,08% | +4,28% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-11 | 1063,81 | 1061,09 | +0,26% | +8,60% | 4519,60 | 4525,65 | -0,13% | +9,43% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-11 | 128,23 | 128,06 | +0,13% | -0,60% | 544,78 | 546,19 | -0,26% | +0,15% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-11 | 119,32 | 119,16 | +0,13% | -2,57% | 506,93 | 508,23 | -0,26% | -1,83% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-11 | 125,82 | 125,65 | +0,14% | -1,08% | 534,55 | 535,91 | -0,25% | -0,33% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-11 | 100,06 | 99,92 | +0,14% | -3,04% | 425,11 | 426,17 | -0,25% | -2,30% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-11 | 125,57 | 125,33 | +0,19% | -1,46% | 533,48 | 534,54 | -0,20% | -0,71% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-11 | 111,22 | 111,00 | +0,20% | -4,38% | 472,52 | 473,43 | -0,19% | -3,65% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-11 | 121,75 | 121,51 | +0,20% | -1,95% | 517,25 | 518,25 | -0,19% | -1,20% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-11 | 107,82 | 107,61 | +0,20% | -4,85% | 458,07 | 458,97 | -0,19% | -4,13% | |
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)