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 | 2015-11-13 | 2969,87 | 2984,33 | -0,48% | 0,00% | 464,19 | 468,84 | -0,99% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-13 | 99,08 | 99,57 | -0,49% | 0,00% | 418,56 | 423,02 | -1,05% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-13 | 99,06 | 99,55 | -0,49% | 0,00% | 418,48 | 422,94 | -1,05% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-13 | 995,87 | 1000,80 | -0,49% | 0,00% | 4207,05 | 4251,90 | -1,05% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-13 | 45,88 | 45,85 | +0,07% | +13,85% | 193,82 | 194,79 | -0,50% | +13,84% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 33,66 | 33,85 | -0,56% | -2,46% | 142,20 | 143,81 | -1,12% | -2,47% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-13 | 26,76 | 26,91 | -0,56% | -1,94% | 160,25 | 160,91 | -0,41% | +8,52% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,38 | 14,45 | -0,48% | -0,83% | - | - | - | - | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-13 | 49,20 | 49,47 | -0,55% | -2,09% | 194,01 | 195,75 | -0,89% | +13,67% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-13 | 42,87 | 42,84 | +0,07% | +13,26% | 181,10 | 182,01 | -0,50% | +13,26% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-13 | 32,78 | 32,96 | -0,55% | -2,93% | 138,48 | 140,03 | -1,11% | -2,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,02 | 14,10 | -0,57% | -1,34% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-13 | 45,97 | 46,22 | -0,54% | -2,59% | 181,28 | 182,89 | -0,88% | +13,10% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-13 | 194,33 | 195,05 | -0,37% | +5,01% | 820,95 | 828,67 | -0,93% | +5,00% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-13 | 116,97 | 117,40 | -0,37% | +4,24% | 494,14 | 498,77 | -0,93% | +4,24% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-13 | 92,32 | 92,72 | -0,43% | -8,25% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 10,68 | 10,73 | -0,47% | +0,09% | 45,12 | 45,59 | -1,03% | +0,09% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-13 | 9,90 | 9,95 | -0,50% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-13 | 10,61 | 10,66 | -0,47% | -1,94% | 41,84 | 42,18 | -0,81% | +13,85% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,95 | 13,92 | +0,22% | +5,76% | 58,93 | 59,14 | -0,35% | +5,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,92 | 12,95 | -0,23% | -0,31% | 54,58 | 55,02 | -0,80% | -0,31% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,39 | 13,37 | +0,15% | +5,10% | 56,57 | 56,80 | -0,42% | +5,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-13 | 12,42 | 12,44 | -0,16% | -0,80% | 52,47 | 52,85 | -0,72% | -0,80% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,90 | 13,90 | 0,00% | +8,59% | 58,72 | 59,05 | -0,56% | +8,59% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,82 | 11,85 | -0,25% | +0,25% | 49,93 | 50,34 | -0,82% | +0,25% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-13 | 13,21 | 13,20 | +0,08% | +7,92% | 55,81 | 56,08 | -0,49% | +7,92% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-13 | 11,29 | 11,33 | -0,35% | -0,53% | 47,69 | 48,14 | -0,92% | -0,53% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,94 | 9,10 | -1,76% | -13,71% | 37,77 | 38,66 | -2,31% | -13,71% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-13 | 8,99 | 9,14 | -1,64% | -13,89% | 35,45 | 36,17 | -1,98% | -0,03% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,81 | 8,97 | -1,78% | -14,22% | 37,22 | 38,11 | -2,34% | -14,22% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-13 | 8,85 | 9,00 | -1,67% | -14,33% | 34,90 | 35,61 | -2,00% | -0,54% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 13,61 | 13,60 | +0,07% | 0,00% | 57,50 | 57,78 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,83 | 12,82 | +0,08% | 0,00% | 54,20 | 54,47 | -0,49% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 10,16 | 10,24 | -0,78% | -3,88% | 42,92 | 43,50 | -1,34% | -3,88% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,27 | 7,37 | -1,36% | -17,29% | 30,71 | 31,31 | -1,91% | -17,30% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-13 | 7,38 | 7,47 | -1,20% | -17,17% | 29,10 | 29,56 | -1,54% | -3,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-13 | 7,11 | 7,21 | -1,39% | -17,80% | 30,04 | 30,63 | -1,94% | -17,81% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-13 | 7,23 | 7,32 | -1,23% | -17,56% | 28,51 | 28,97 | -1,57% | -4,29% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 24,38 | 24,46 | -0,33% | +8,69% | 102,99 | 103,92 | -0,89% | +8,69% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-13 | 26,20 | 26,44 | -0,91% | -6,36% | 103,32 | 104,62 | -1,25% | +8,71% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 17,21 | 17,26 | -0,29% | +8,17% | 72,70 | 73,33 | -0,85% | +8,17% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,60 | 11,63 | -0,26% | +9,95% | 49,00 | 49,41 | -0,82% | +9,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-13 | 8,43 | 8,50 | -0,82% | -5,17% | 35,61 | 36,11 | -1,38% | -5,18% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-13 | 12,46 | 12,56 | -0,80% | -5,18% | 49,13 | 49,70 | -1,14% | +10,09% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 12,18 | 12,21 | -0,25% | +9,24% | 51,45 | 51,87 | -0,81% | +9,23% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-13 | 14,40 | 14,53 | -0,89% | -4,76% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-13 | 10,02 | 10,10 | -0,79% | -5,92% | 39,51 | 39,97 | -1,13% | +9,23% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 20,91 | 20,97 | -0,29% | +10,34% | 88,33 | 89,09 | -0,85% | +10,34% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-13 | 17,87 | 18,02 | -0,83% | -4,95% | 70,47 | 71,31 | -1,17% | +10,36% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-13 | 16,97 | 17,11 | -0,82% | -5,35% | 66,92 | 67,70 | -1,16% | +9,88% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-13 | 11,52 | 11,50 | +0,17% | +5,59% | 48,67 | 48,86 | -0,39% | +5,59% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-13 | 9,62 | 9,60 | +0,21% | 0,00% | 37,94 | 37,99 | -0,14% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-13 | 11,38 | 11,36 | +0,18% | +5,08% | 48,07 | 48,26 | -0,39% | +5,07% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-13 | 19,29 | 19,39 | -0,52% | -10,57% | 76,07 | 76,73 | -0,86% | +3,83% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-13 | 416,64 | 418,61 | -0,47% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-13 | 134,89 | 134,98 | -0,07% | +5,42% | 569,84 | 573,46 | -0,63% | +5,42% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-13 | 130,97 | 130,78 | +0,15% | +10,71% | 516,47 | 517,50 | -0,20% | +28,53% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-13 | 14,41 | 14,47 | -0,41% | +2,49% | 60,88 | 61,48 | -0,98% | +2,48% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-13 | 15,69 | 15,75 | -0,38% | +2,82% | 66,28 | 66,91 | -0,94% | +2,81% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-13 | 61,99 | 62,01 | -0,03% | +2,38% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-13 | 64,96 | 65,22 | -0,40% | +3,60% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-13 | 1056,11 | 1063,38 | -0,68% | +8,00% | 4461,54 | 4517,77 | -1,24% | +8,00% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-13 | 127,95 | 128,09 | -0,11% | -0,84% | 540,52 | 544,19 | -0,67% | -0,84% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-13 | 119,06 | 119,18 | -0,10% | -2,80% | 502,97 | 506,34 | -0,66% | -2,80% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-13 | 125,55 | 125,68 | -0,10% | -1,31% | 530,39 | 533,95 | -0,67% | -1,32% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-13 | 99,84 | 99,94 | -0,10% | -3,27% | 421,77 | 424,60 | -0,66% | -3,28% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-13 | 125,09 | 125,49 | -0,32% | -1,82% | 528,44 | 533,14 | -0,88% | -1,83% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-13 | 110,79 | 111,15 | -0,32% | -4,73% | 468,03 | 472,22 | -0,89% | -4,73% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-13 | 121,27 | 121,67 | -0,33% | -2,31% | 512,30 | 516,91 | -0,89% | -2,32% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-13 | 107,40 | 107,74 | -0,32% | -5,21% | 453,71 | 457,73 | -0,88% | -5,21% | |
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)