Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  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 *)  
BlackRock Global Funds Euro Reserve Fund A2 Acc EUR (EUR) EUR 2009-10-01 73,36 73,36 0,00% 0,00% 309,77 308,13 +0,53% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-01 71,72 71,72 0,00% 0,00% 302,85 301,25 +0,53% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-01 9,52 9,51 +0,11% +4,39% 40,20 39,94 +0,64% +29,33% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-01 9,03 9,03 0,00% +3,79% 38,13 37,93 +0,53% +28,59% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-01 25,61 25,53 +0,31% +3,52% 108,14 107,23 +0,85% +28,25% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-01 26,60 26,58 +0,08% +4,27% 112,32 111,64 +0,61% +29,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-01 20,36 20,35 +0,05% +4,95% 94,56 92,95 +1,73% +13,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-01 37,31 37,28 +0,08% +7,49% 107,65 107,33 +0,30% +30,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-01 24,67 24,60 +0,28% +2,96% 104,17 103,33 +0,82% +27,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-01 26,70 26,68 +0,07% +3,77% 112,74 112,06 +0,61% +28,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-01 35,94 35,92 +0,06% +6,90% 103,69 103,41 +0,27% +30,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-01 152,76 154,06 -0,84% -7,23% 645,04 647,10 -0,32% +14,94% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-01 106,52 107,43 -0,85% -12,79% 449,79 451,24 -0,32% +8,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-01 148,69 150,49 -1,20% -6,23% 627,86 632,10 -0,67% +16,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-01 107,16 108,46 -1,20% -11,89% 452,49 455,56 -0,67% +9,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-01 10,76 10,79 -0,28% 0,00% 45,44 45,32 +0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-01 10,97 11,01 -0,36% 0,00% 46,32 46,25 +0,17% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-01 10,71 10,75 -0,37% 0,00% 45,22 45,15 +0,16% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-01 10,93 10,97 -0,36% 0,00% 46,15 46,08 +0,16% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-01 9,23 9,29 -0,65% +2,21% 38,97 39,02 -0,12% +26,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-01 9,14 9,21 -0,76% +2,35% 38,59 38,68 -0,23% +26,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-01 9,10 9,15 -0,55% +1,56% 38,43 38,43 -0,02% +25,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-01 9,05 9,13 -0,88% +1,57% 38,21 38,35 -0,35% +25,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-01 30,93 31,18 -0,80% +10,62% 89,24 89,77 -0,59% +34,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-01 11,74 11,75 -0,09% +6,05% 49,57 49,35 +0,45% +31,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-01 17,04 17,18 -0,81% +10,08% 49,16 49,46 -0,60% +33,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-01 13,59 13,71 -0,88% -1,38% 57,39 57,59 -0,35% +22,18% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-01 19,74 20,06 -1,60% +2,28% 56,95 57,75 -1,38% +24,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-01 9,89 9,98 -0,90% -1,88% 41,76 41,92 -0,38% +21,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-01 6,22 6,24 -0,32% +3,15% 26,26 26,21 +0,21% +27,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-01 6,23 6,30 -1,11% +4,71% 26,31 26,46 -0,59% +29,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-01 9,02 9,12 -1,10% +6,87% 26,02 26,26 -0,88% +30,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-01 11,23 11,24 -0,09% +7,88% 47,42 47,21 +0,44% +33,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-01 12,97 13,07 -0,77% +12,00% 37,42 37,63 -0,55% +36,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-01 12,67 12,76 -0,71% +11,43% 36,56 36,74 -0,49% +35,61% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-01 13,94 14,08 -0,99% +6,98% 40,22 40,54 -0,78% +30,20% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-01 114,53 114,59 -0,05% +8,66% 483,61 481,31 +0,48% +34,62% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-01 121,49 121,33 +0,13% +4,40% 513,00 509,62 +0,66% +29,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-01 112,68 112,51 +0,15% +5,28% 325,10 323,92 +0,37% +28,12% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-01 10,41 10,41 0,00% +3,48% 43,96 43,73 +0,53% +28,20% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-01 10,84 10,84 0,00% +5,55% 45,77 45,53 +0,53% +30,77% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-01 661,45 663,44 -0,30% +4,89% 2793,04 2786,65 +0,23% +29,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-01 100,41 100,31 +0,10% +8,80% 423,99 421,33 +0,63% +34,79% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-01 94,64 94,55 +0,10% +7,17% 399,63 397,14 +0,63% +32,77% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-01 87,37 87,11 +0,30% +4,96% 368,93 365,89 +0,83% +30,04% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-01 86,49 86,23 +0,30% +4,44% 365,21 362,19 +0,83% +29,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-01 86,59 86,34 +0,29% +4,93% 249,83 248,57 +0,51% +27,70% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-01 17,47 17,48 -0,06% +14,11% 73,77 73,42 +0,47% +41,37% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-01 14,67 14,68 -0,07% +11,47% 61,95 61,66 +0,46% +38,11% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-01 17,30 17,31 -0,06% +13,89% 73,05 72,71 +0,47% +41,10% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-01 25,24 25,32 -0,32% +18,66% 72,82 72,90 -0,10% +44,41% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-01 14,26 14,27 -0,07% +9,44% 60,21 59,94 +0,46% +35,59% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-01 20,77 20,84 -0,34% +13,68% 59,93 60,00 -0,12% +38,35% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-01 2,43 2,44 -0,41% -7,60% 10,26 10,25 +0,12% +14,47% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-01 2,30 2,31 -0,43% -8,73% 9,71 9,70 +0,10% +13,08% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-01 2,07 2,06 +0,49% -12,29% 5,97 5,93 +0,70% +6,74% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-01 1,89 1,89 0,00% -12,90% 5,45 5,44 +0,22% +5,99% kup on-line
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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)