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 | 2015-11-12 | 2984,33 | 2976,07 | +0,28% | 0,00% | 468,84 | 467,54 | +0,28% | 0,00% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2015-11-12 | 99,57 | 99,32 | +0,25% | 0,00% | 423,02 | 421,96 | +0,25% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2015-11-12 | 99,55 | 99,30 | +0,25% | 0,00% | 422,94 | 421,88 | +0,25% | 0,00% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2015-11-12 | 1000,80 | 998,23 | +0,26% | 0,00% | 4251,90 | 4240,98 | +0,26% | 0,00% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2015-11-12 | 45,85 | 46,26 | -0,89% | +13,83% | 194,79 | 196,54 | -0,89% | +14,70% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 33,85 | 34,02 | -0,50% | -1,74% | 143,81 | 144,53 | -0,50% | -0,99% | |
|
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2015-11-12 | 26,91 | 27,04 | -0,48% | -1,21% | 160,91 | 161,69 | -0,48% | +9,99% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,45 | 14,52 | -0,48% | -0,14% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2015-11-12 | 49,47 | 49,71 | -0,48% | -1,40% | 195,75 | 196,70 | -0,48% | +15,56% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2015-11-12 | 42,84 | 43,22 | -0,88% | +13,24% | 182,01 | 183,62 | -0,88% | +14,11% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2015-11-12 | 32,96 | 33,12 | -0,48% | -2,22% | 140,03 | 140,71 | -0,48% | -1,48% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,10 | 14,17 | -0,49% | -0,56% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2015-11-12 | 46,22 | 46,45 | -0,50% | -1,89% | 182,89 | 183,80 | -0,50% | +14,98% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) | EUR | 2015-11-12 | 195,05 | 196,29 | -0,63% | +5,34% | 828,67 | 833,94 | -0,63% | +6,14% | |
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BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) | EUR | 2015-11-12 | 117,40 | 118,15 | -0,63% | +4,56% | 498,77 | 501,96 | -0,63% | +5,36% | |
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Evolution Value Funds Evolution Classic Fund | PLN | 2015-11-12 | 92,72 | 92,63 | +0,10% | -7,48% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 10,73 | 10,76 | -0,28% | +0,56% | 45,59 | 45,71 | -0,28% | +1,33% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2015-11-12 | 9,95 | 9,97 | -0,20% | 0,00% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2015-11-12 | 10,66 | 10,69 | -0,28% | -1,57% | 42,18 | 42,30 | -0,28% | +15,35% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,92 | 14,00 | -0,57% | +5,53% | 59,14 | 59,48 | -0,57% | +6,34% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,95 | 12,99 | -0,31% | 0,00% | 55,02 | 55,19 | -0,31% | +0,76% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 13,37 | 13,44 | -0,52% | +5,03% | 56,80 | 57,10 | -0,52% | +5,83% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2015-11-12 | 12,44 | 12,48 | -0,32% | -0,56% | 52,85 | 53,02 | -0,32% | +0,20% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,90 | 14,00 | -0,71% | +8,51% | 59,05 | 59,48 | -0,71% | +9,34% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,85 | 11,91 | -0,50% | +0,59% | 50,34 | 50,60 | -0,50% | +1,36% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2015-11-12 | 13,20 | 13,30 | -0,75% | +7,84% | 56,08 | 56,51 | -0,75% | +8,67% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2015-11-12 | 11,33 | 11,38 | -0,44% | -0,18% | 48,14 | 48,35 | -0,44% | +0,59% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 9,10 | 9,16 | -0,66% | -12,33% | 38,66 | 38,92 | -0,65% | -11,66% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2015-11-12 | 9,14 | 9,20 | -0,65% | -12,54% | 36,17 | 36,40 | -0,65% | +2,50% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,97 | 9,03 | -0,66% | -12,74% | 38,11 | 38,36 | -0,66% | -12,08% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2015-11-12 | 9,00 | 9,05 | -0,55% | -12,96% | 35,61 | 35,81 | -0,55% | +2,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 13,60 | 13,63 | -0,22% | 0,00% | 57,78 | 57,91 | -0,22% | 0,00% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 12,82 | 12,85 | -0,23% | 0,00% | 54,47 | 54,59 | -0,23% | 0,00% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 10,24 | 10,30 | -0,58% | -3,58% | 43,50 | 43,76 | -0,58% | -2,84% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,37 | 7,37 | 0,00% | -16,15% | 31,31 | 31,31 | 0,00% | -15,51% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2015-11-12 | 7,47 | 7,47 | 0,00% | -16,16% | 29,56 | 29,56 | 0,00% | -1,75% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2015-11-12 | 7,21 | 7,21 | 0,00% | -16,74% | 30,63 | 30,63 | 0,00% | -16,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) | USD | 2015-11-12 | 7,32 | 7,32 | 0,00% | -16,53% | 28,97 | 28,97 | 0,00% | -2,18% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 24,46 | 24,81 | -1,41% | +8,76% | 103,92 | 105,41 | -1,41% | +9,59% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2015-11-12 | 26,44 | 26,65 | -0,79% | -5,40% | 104,62 | 105,45 | -0,79% | +10,86% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 17,26 | 17,51 | -1,43% | +8,21% | 73,33 | 74,39 | -1,43% | +9,04% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 11,63 | 11,81 | -1,52% | +9,92% | 49,41 | 50,17 | -1,52% | +10,76% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2015-11-12 | 8,50 | 8,58 | -0,93% | -4,39% | 36,11 | 36,45 | -0,93% | -3,66% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2015-11-12 | 12,56 | 12,67 | -0,87% | -4,41% | 49,70 | 50,14 | -0,87% | +12,02% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 12,21 | 12,40 | -1,53% | +9,12% | 51,87 | 52,68 | -1,53% | +9,95% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2015-11-12 | 14,53 | 14,66 | -0,89% | -3,90% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2015-11-12 | 10,10 | 10,19 | -0,88% | -5,16% | 39,97 | 40,32 | -0,88% | +11,14% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 20,97 | 21,30 | -1,55% | +10,31% | 89,09 | 90,49 | -1,55% | +11,15% | |
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Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) | USD | 2015-11-12 | 18,02 | 18,19 | -0,93% | -4,10% | 71,31 | 71,98 | -0,93% | +12,39% | |
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Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) | USD | 2015-11-12 | 17,11 | 17,27 | -0,93% | -4,57% | 67,70 | 68,34 | -0,93% | +11,83% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2015-11-12 | 11,50 | 11,56 | -0,52% | +5,12% | 48,86 | 49,11 | -0,52% | +5,92% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2015-11-12 | 9,60 | 9,65 | -0,52% | 0,00% | 37,99 | 38,19 | -0,52% | 0,00% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2015-11-12 | 11,36 | 11,42 | -0,53% | +4,60% | 48,26 | 48,52 | -0,53% | +5,40% | |
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Franklin Templeton Investment Funds Income Fund N Acc USD (USD) | USD | 2015-11-12 | 19,39 | 19,64 | -1,27% | -10,31% | 76,73 | 77,72 | -1,27% | +5,10% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2015-11-12 | 418,61 | 420,17 | -0,37% | 0,00% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2015-11-12 | 134,98 | 135,44 | -0,34% | +5,81% | 573,46 | 575,42 | -0,34% | +6,62% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2015-11-12 | 130,78 | 131,06 | -0,21% | +10,52% | 517,50 | 518,60 | -0,21% | +29,52% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2015-11-12 | 14,47 | 14,49 | -0,14% | +3,06% | 61,48 | 61,56 | -0,14% | +3,85% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2015-11-12 | 15,75 | 15,77 | -0,13% | +3,41% | 66,91 | 67,00 | -0,13% | +4,20% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2015-11-12 | 62,01 | 62,01 | 0,00% | +2,85% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2015-11-12 | 65,22 | 65,31 | -0,14% | +4,17% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2015-11-12 | 1063,38 | 1063,81 | -0,04% | +8,40% | 4517,77 | 4519,60 | -0,04% | +9,22% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2015-11-12 | 128,09 | 128,23 | -0,11% | -0,65% | 544,19 | 544,78 | -0,11% | +0,11% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2015-11-12 | 119,18 | 119,32 | -0,12% | -2,63% | 506,34 | 506,93 | -0,12% | -1,89% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2015-11-12 | 125,68 | 125,82 | -0,11% | -1,13% | 533,95 | 534,55 | -0,11% | -0,38% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2015-11-12 | 99,94 | 100,06 | -0,12% | -3,10% | 424,60 | 425,11 | -0,12% | -2,36% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2015-11-12 | 125,49 | 125,57 | -0,06% | -1,37% | 533,14 | 533,48 | -0,06% | -0,61% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2015-11-12 | 111,15 | 111,22 | -0,06% | -4,30% | 472,22 | 472,52 | -0,06% | -3,57% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2015-11-12 | 121,67 | 121,75 | -0,07% | -1,86% | 516,91 | 517,25 | -0,07% | -1,11% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2015-11-12 | 107,74 | 107,82 | -0,07% | -4,78% | 457,73 | 458,07 | -0,07% | -4,05% | |
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)