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 | 2018-07-19 | 3067,83 | 3071,05 | -0,10% | +1,38% | 510,79 | 510,72 | +0,02% | +4,71% |  |
|
Allianz Global Investors Allianz Capital Plus AT Acc EUR (EUR) | EUR | 2018-07-19 | 103,75 | 103,87 | -0,12% | +1,64% | 446,50 | 446,62 | -0,03% | +4,06% | |
|
Allianz Global Investors Allianz Capital Plus AT Acc PLN (H) (PLN) | PLN | 2018-07-19 | 443,58 | 444,00 | -0,09% | +3,63% | - | - | - | - | |
|
Allianz Global Investors Allianz Capital Plus CT Acc EUR (EUR) | EUR | 2018-07-19 | 102,24 | 102,36 | -0,12% | +1,09% | 440,00 | 440,13 | -0,03% | +3,50% | |
|
Allianz Global Investors Allianz Capital Plus WT Acc EUR (EUR) | EUR | 2018-07-19 | 1063,63 | 1064,85 | -0,11% | +2,39% | 4577,44 | 4578,64 | -0,03% | +4,83% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 A Inc EUR (EUR) | EUR | 2018-07-19 | 101,73 | 101,73 | 0,00% | +1,43% | 437,81 | 437,42 | +0,09% | +3,85% | |
|
Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 I Inc EUR (EUR) | EUR | 2018-07-19 | 1023,73 | 1023,72 | 0,00% | +1,39% | 4405,72 | 4401,79 | +0,09% | +3,81% | |
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Allianz Global Investors Fund Global Dynamic Multi Asset Strategy 50 WT Acc USD (USD) | USD | 2018-07-19 | 1156,14 | 1156,72 | -0,05% | +4,02% | 4281,30 | 4235,79 | +1,07% | +5,63% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) | EUR | 2018-07-19 | 48,71 | 48,62 | +0,19% | +2,16% | 209,63 | 209,06 | +0,27% | +4,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 36,87 | 36,93 | -0,16% | +0,24% | 158,67 | 158,79 | -0,07% | +2,64% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) | GBP | 2018-07-19 | 29,77 | 29,81 | -0,13% | +0,95% | 143,72 | 144,79 | -0,74% | +2,60% | |
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BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 16,46 | 16,49 | -0,18% | +1,98% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) | USD | 2018-07-19 | 56,50 | 56,57 | -0,12% | +2,84% | 209,22 | 207,15 | +1,00% | +4,42% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) | EUR | 2018-07-19 | 44,91 | 44,83 | +0,18% | +1,68% | 193,28 | 192,76 | +0,27% | +4,10% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) | EUR | 2018-07-19 | 35,42 | 35,48 | -0,17% | -0,25% | 152,43 | 152,56 | -0,08% | +2,13% | |
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BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) | PLN | 2018-07-19 | 15,84 | 15,86 | -0,13% | +1,47% | - | - | - | - | |
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BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) | USD | 2018-07-19 | 52,09 | 52,16 | -0,13% | +2,32% | 192,89 | 191,00 | +0,99% | +3,89% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,69 | 11,69 | 0,00% | -0,76% | 50,31 | 50,26 | +0,09% | +1,61% | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) | PLN | 2018-07-19 | 11,43 | 11,44 | -0,09% | +0,88% | - | - | - | - | |
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Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) | USD | 2018-07-19 | 12,29 | 12,30 | -0,08% | +1,65% | 45,51 | 45,04 | +1,04% | +3,22% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,38 | 13,33 | +0,38% | -0,52% | 57,58 | 57,32 | +0,46% | +1,86% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 12,68 | 12,69 | -0,08% | -2,24% | 54,57 | 54,56 | +0,01% | +0,10% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 12,64 | 12,60 | +0,32% | -1,10% | 54,40 | 54,18 | +0,41% | +1,27% | |
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Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,98 | 11,98 | 0,00% | -2,92% | 51,56 | 51,51 | +0,09% | -0,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,72 | 13,67 | +0,37% | -0,15% | 59,05 | 58,78 | +0,45% | +2,24% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,95 | 11,96 | -0,08% | -1,89% | 51,43 | 51,43 | 0,00% | +0,46% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) | EUR | 2018-07-19 | 12,82 | 12,78 | +0,31% | -0,77% | 55,17 | 54,95 | +0,40% | +1,60% | |
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Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) | EUR | 2018-07-19 | 11,25 | 11,26 | -0,09% | -2,51% | 48,42 | 48,42 | 0,00% | -0,18% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) | USD | 2018-07-19 | 10,51 | 10,44 | +0,67% | +0,38% | 38,92 | 38,23 | +1,80% | +1,93% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,65 | 9,59 | +0,63% | -2,92% | 41,53 | 41,24 | +0,71% | -0,60% | |
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Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) | USD | 2018-07-19 | 10,20 | 10,14 | +0,59% | -0,20% | 37,77 | 37,13 | +1,72% | +1,34% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 13,60 | 13,63 | -0,22% | +0,29% | 58,53 | 58,61 | -0,13% | +2,69% | |
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Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 12,55 | 12,58 | -0,24% | -0,48% | 54,01 | 54,09 | -0,15% | +1,90% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 12,50 | 12,55 | -0,40% | -2,34% | 53,80 | 53,96 | -0,31% | -0,01% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) | USD | 2018-07-19 | 9,82 | 9,86 | -0,41% | -1,41% | 36,36 | 36,11 | +0,71% | +0,11% | |
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Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) | EUR | 2018-07-19 | 8,86 | 8,90 | -0,45% | -4,63% | 38,13 | 38,27 | -0,36% | -2,35% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 26,29 | 26,35 | -0,23% | +0,65% | 113,14 | 113,30 | -0,14% | +3,05% | |
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Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) | USD | 2018-07-19 | 30,60 | 30,67 | -0,23% | +1,73% | 113,31 | 112,31 | +0,89% | +3,30% | |
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Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 18,31 | 18,35 | -0,22% | +0,16% | 78,80 | 78,90 | -0,13% | +2,56% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 12,28 | 12,32 | -0,32% | -1,21% | 52,85 | 52,97 | -0,24% | +1,15% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) | EUR | 2018-07-19 | 9,19 | 9,23 | -0,43% | -2,85% | 39,55 | 39,69 | -0,35% | -0,53% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) | USD | 2018-07-19 | 14,28 | 14,33 | -0,35% | -0,14% | 52,88 | 52,48 | +0,77% | +1,40% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 12,63 | 12,68 | -0,39% | -2,02% | 54,35 | 54,52 | -0,31% | +0,32% | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) | PLN | 2018-07-19 | 16,14 | 16,20 | -0,37% | -1,82% | - | - | - | - | |
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Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) | USD | 2018-07-19 | 11,26 | 11,30 | -0,35% | -0,88% | 41,70 | 41,38 | +0,77% | +0,65% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) | EUR | 2018-07-19 | 11,54 | 11,55 | -0,09% | -3,03% | 49,66 | 49,66 | 0,00% | -0,71% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) | USD | 2018-07-19 | 10,14 | 10,15 | -0,10% | -0,49% | 37,55 | 37,17 | +1,03% | +1,04% | |
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Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) | EUR | 2018-07-19 | 11,24 | 11,26 | -0,18% | -3,60% | 48,37 | 48,42 | -0,09% | -1,30% | |
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JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) | PLN | 2018-07-19 | 488,76 | 488,93 | -0,03% | +2,60% | - | - | - | - | |
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JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) | EUR | 2018-07-13 | 133,40 | 133,39 | +0,01% | +0,07% | 577,12 | 577,87 | -0,13% | +2,02% | |
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JPMorgan Investment Funds Global Macro D Acc USD (USD) | USD | 2018-07-19 | 138,01 | 137,79 | +0,16% | +4,76% | 511,06 | 504,57 | +1,29% | +6,37% | |
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Nordea 1 Stable Return Fund AP Inc EUR (EUR) | EUR | 2018-06-12 | 14,68 | 14,67 | +0,07% | -3,80% | 62,71 | 62,95 | -0,39% | -1,87% | |
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Nordea 1 Stable Return Fund BP Acc EUR (EUR) | EUR | 2018-06-12 | 16,26 | 16,25 | +0,06% | -3,62% | 69,46 | 69,73 | -0,39% | -1,68% | |
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Nordea 1 Stable Return Fund E Acc PLN (PLN) | PLN | 2018-06-12 | 63,50 | 63,34 | +0,25% | -2,47% | - | - | - | - | |
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Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) | PLN | 2018-06-12 | 69,18 | 69,14 | +0,06% | -2,65% | - | - | - | - | |
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Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) | EUR | 2018-07-19 | 117,94 | 117,61 | +0,28% | +5,62% | 507,57 | 505,70 | +0,37% | +8,15% | |
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Schroder International Selection Flexible Retirement A Acc EUR (EUR) | EUR | 2018-07-19 | 128,40 | 128,44 | -0,03% | +0,35% | 552,58 | 552,27 | +0,06% | +2,75% | |
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Schroder International Selection Flexible Retirement A Inc EUR (EUR) | EUR | 2018-07-19 | 113,88 | 113,92 | -0,04% | -0,92% | 490,09 | 489,83 | +0,05% | +1,44% | |
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Schroder International Selection Flexible Retirement A1 Acc (EUR) | EUR | 2018-07-19 | 124,30 | 124,35 | -0,04% | -0,15% | 534,94 | 534,68 | +0,05% | +2,23% | |
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Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) | EUR | 2018-07-19 | 94,22 | 94,25 | -0,03% | -1,43% | 405,49 | 405,26 | +0,06% | +0,92% | |
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Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) | EUR | 2018-07-19 | 124,65 | 124,77 | -0,10% | -1,06% | 536,44 | 536,49 | -0,01% | +1,31% | |
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Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) | EUR | 2018-07-19 | 101,63 | 101,72 | -0,09% | -4,00% | 437,38 | 437,38 | 0,00% | -1,71% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) | EUR | 2018-07-19 | 119,22 | 119,34 | -0,10% | -1,57% | 513,08 | 513,14 | -0,01% | +0,78% | |
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Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) | EUR | 2018-07-19 | 97,19 | 97,29 | -0,10% | -4,49% | 418,27 | 418,33 | -0,01% | -2,21% | |
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)