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 | 2015-11-16 | 2969,44 | 2969,87 | -0,01% | 0,00% | 465,61 | 464,19 | +0,31% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-16 | 99,05 | 99,08 | -0,03% | 0,00% | 419,60 | 418,56 | +0,25% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-16 | 99,03 | 99,06 | -0,03% | 0,00% | 419,51 | 418,48 | +0,25% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-16 | 995,70 | 995,87 | -0,02% | 0,00% | 4217,98 | 4207,05 | +0,26% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-16 | 45,86 | 45,88 | -0,04% | +13,60% | 194,27 | 193,82 | +0,23% | +14,03% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 33,59 | 33,66 | -0,21% | -2,41% | 142,29 | 142,20 | +0,07% | -2,04% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-16 | 26,71 | 26,76 | -0,19% | -1,87% | 160,12 | 160,25 | -0,08% | +10,23% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,35 | 14,38 | -0,21% | -0,76% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-16 | 49,09 | 49,20 | -0,22% | -2,06% | 193,36 | 194,01 | -0,34% | +13,94% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-16 | 42,85 | 42,87 | -0,05% | +13,03% | 181,52 | 181,10 | +0,23% | +13,46% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-16 | 32,70 | 32,78 | -0,24% | -2,91% | 138,52 | 138,48 | +0,03% | -2,54% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-16 | 13,99 | 14,02 | -0,21% | -1,27% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-16 | 45,87 | 45,97 | -0,22% | -2,55% | 180,67 | 181,28 | -0,33% | +13,36% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-16 | 194,67 | 194,33 | +0,17% | +5,19% | 824,66 | 820,95 | +0,45% | +5,58% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-16 | 117,18 | 116,97 | +0,18% | +4,42% | 496,40 | 494,14 | +0,46% | +4,81% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-16 | 92,60 | 92,32 | +0,30% | -7,55% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 10,68 | 10,68 | 0,00% | +0,09% | 45,24 | 45,12 | +0,28% | +0,47% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-16 | 9,89 | 9,90 | -0,10% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-16 | 10,60 | 10,61 | -0,09% | -1,94% | 41,75 | 41,84 | -0,21% | +14,07% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,96 | 13,95 | +0,07% | +5,84% | 59,14 | 58,93 | +0,35% | +6,24% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,92 | 12,92 | 0,00% | -0,39% | 54,73 | 54,58 | +0,28% | -0,01% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,40 | 13,39 | +0,07% | +5,18% | 56,77 | 56,57 | +0,35% | +5,58% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-16 | 12,41 | 12,42 | -0,08% | -0,96% | 52,57 | 52,47 | +0,20% | -0,58% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,91 | 13,90 | +0,07% | +8,67% | 58,93 | 58,72 | +0,35% | +9,08% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,81 | 11,82 | -0,08% | +0,08% | 50,03 | 49,93 | +0,19% | +0,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-16 | 13,21 | 13,21 | 0,00% | +7,92% | 55,96 | 55,81 | +0,28% | +8,33% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-16 | 11,29 | 11,29 | 0,00% | -0,62% | 47,83 | 47,69 | +0,28% | -0,24% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 9,09 | 8,94 | +1,68% | -12,17% | 38,51 | 37,77 | +1,96% | -11,84% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-16 | 9,13 | 8,99 | +1,56% | -12,46% | 35,96 | 35,45 | +1,44% | +1,83% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,95 | 8,81 | +1,59% | -12,68% | 37,91 | 37,22 | +1,87% | -12,35% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-16 | 8,98 | 8,85 | +1,47% | -12,90% | 35,37 | 34,90 | +1,35% | +1,32% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 13,60 | 13,61 | -0,07% | 0,00% | 57,61 | 57,50 | +0,20% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,83 | 12,83 | 0,00% | 0,00% | 54,35 | 54,20 | +0,28% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 10,25 | 10,16 | +0,89% | -2,75% | 43,42 | 42,92 | +1,17% | -2,39% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,29 | 7,27 | +0,28% | -17,16% | 30,88 | 30,71 | +0,55% | -16,85% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-16 | 7,39 | 7,38 | +0,14% | -17,15% | 29,11 | 29,10 | +0,02% | -3,63% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-16 | 7,13 | 7,11 | +0,28% | -17,67% | 30,20 | 30,04 | +0,56% | -17,36% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-16 | 7,25 | 7,23 | +0,28% | -17,43% | 28,56 | 28,51 | +0,16% | -3,94% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 24,59 | 24,38 | +0,86% | +9,92% | 104,17 | 102,99 | +1,14% | +10,34% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-16 | 26,27 | 26,20 | +0,27% | -6,25% | 103,47 | 103,32 | +0,15% | +9,06% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 17,36 | 17,21 | +0,87% | +9,39% | 73,54 | 72,70 | +1,15% | +9,80% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,72 | 11,60 | +1,03% | +11,41% | 49,65 | 49,00 | +1,31% | +11,83% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-16 | 8,47 | 8,43 | +0,47% | -4,94% | 35,88 | 35,61 | +0,75% | -4,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-16 | 12,51 | 12,46 | +0,40% | -4,94% | 49,27 | 49,13 | +0,28% | +10,58% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 12,30 | 12,18 | +0,99% | +10,51% | 52,11 | 51,45 | +1,27% | +10,93% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-16 | 14,47 | 14,40 | +0,49% | -4,43% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-16 | 10,06 | 10,02 | +0,40% | -5,72% | 39,62 | 39,51 | +0,28% | +9,68% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 21,13 | 20,91 | +1,05% | +11,80% | 89,51 | 88,33 | +1,33% | +12,22% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-16 | 17,95 | 17,87 | +0,45% | -4,62% | 70,70 | 70,47 | +0,33% | +10,95% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-16 | 17,04 | 16,97 | +0,41% | -5,07% | 67,12 | 66,92 | +0,30% | +10,43% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-16 | 11,59 | 11,52 | +0,61% | +6,43% | 49,10 | 48,67 | +0,89% | +6,83% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-16 | 9,68 | 9,62 | +0,62% | 0,00% | 38,13 | 37,94 | +0,51% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-16 | 11,45 | 11,38 | +0,62% | +5,92% | 48,50 | 48,07 | +0,89% | +6,32% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-16 | 19,47 | 19,29 | +0,93% | -9,74% | 76,69 | 76,07 | +0,82% | +5,00% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-16 | 416,00 | 416,64 | -0,15% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-16 | 135,02 | 134,89 | +0,10% | +5,69% | 571,97 | 569,84 | +0,37% | +6,09% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-16 | 130,86 | 130,97 | -0,08% | +10,58% | 515,43 | 516,47 | -0,20% | +28,63% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-16 | 14,42 | 14,41 | +0,07% | +2,49% | 61,09 | 60,88 | +0,35% | +2,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-16 | 15,69 | 15,69 | 0,00% | +2,82% | 66,47 | 66,28 | +0,28% | +3,21% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-16 | 62,00 | 61,99 | +0,02% | +2,36% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-16 | 65,01 | 64,96 | +0,08% | +3,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-16 | 1052,43 | 1056,11 | -0,35% | +7,62% | 4458,30 | 4461,54 | -0,07% | +8,03% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-16 | 127,88 | 127,95 | -0,05% | -0,91% | 541,73 | 540,52 | +0,22% | -0,54% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-16 | 119,00 | 119,06 | -0,05% | -2,87% | 504,11 | 502,97 | +0,23% | -2,51% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-16 | 125,47 | 125,55 | -0,06% | -1,40% | 531,52 | 530,39 | +0,21% | -1,03% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-16 | 99,78 | 99,84 | -0,06% | -3,35% | 422,69 | 421,77 | +0,22% | -2,99% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-16 | 124,81 | 125,09 | -0,22% | -2,03% | 528,72 | 528,44 | +0,05% | -1,66% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-16 | 110,55 | 110,79 | -0,22% | -4,94% | 468,31 | 468,03 | +0,06% | -4,58% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-16 | 121,00 | 121,27 | -0,22% | -2,53% | 512,58 | 512,30 | +0,05% | -2,16% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-16 | 107,16 | 107,40 | -0,22% | -5,42% | 453,95 | 453,71 | +0,05% | -5,06% | |
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)