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 2009-10-05 73,36 73,36 0,00% 0,00% 312,07 309,79 +0,74% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-05 71,72 71,72 0,00% 0,00% 305,10 302,86 +0,74% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-05 9,39 9,37 +0,21% +3,30% 39,95 39,57 +0,95% +29,15% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-05 8,91 8,89 +0,22% +2,77% 37,90 37,54 +0,97% +28,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-05 25,22 25,21 +0,04% +1,73% 107,29 106,46 +0,78% +27,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-05 26,29 26,25 +0,15% +5,12% 111,84 110,85 +0,89% +31,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-05 20,12 20,09 +0,15% +5,67% 93,54 92,88 +0,71% +13,72% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-05 36,87 36,82 +0,14% +8,22% 107,80 106,63 +1,09% +29,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-05 24,30 24,28 +0,08% +1,21% 103,37 102,53 +0,82% +26,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-05 26,39 26,35 +0,15% +4,60% 112,26 111,27 +0,89% +30,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-05 35,52 35,48 +0,11% +7,60% 103,85 102,75 +1,07% +28,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-05 152,82 151,90 +0,61% -4,96% 650,10 641,44 +1,35% +18,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-05 106,57 105,93 +0,60% -10,65% 453,35 447,32 +1,35% +11,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-05 148,67 147,47 +0,81% -3,23% 632,44 622,74 +1,56% +20,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-05 107,15 106,28 +0,82% -9,07% 455,82 448,80 +1,56% +13,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-05 10,73 10,71 +0,19% 0,00% 45,65 45,23 +0,93% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-05 10,95 10,93 +0,18% 0,00% 46,58 46,16 +0,92% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-05 10,68 10,67 +0,09% 0,00% 45,43 45,06 +0,83% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-05 10,91 10,89 +0,18% 0,00% 46,41 45,99 +0,92% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-05 9,17 9,15 +0,22% +1,66% 39,01 38,64 +0,96% +27,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-05 9,11 9,07 +0,44% +2,82% 38,75 38,30 +1,18% +28,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-05 9,04 9,01 +0,33% +1,01% 38,46 38,05 +1,07% +26,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-05 9,03 8,99 +0,44% +2,15% 38,41 37,96 +1,19% +27,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-05 30,98 30,69 +0,94% +16,51% 90,58 88,88 +1,91% +39,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-05 11,66 11,61 +0,43% +9,18% 49,60 49,03 +1,17% +36,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-05 17,07 16,91 +0,95% +15,96% 49,91 48,97 +1,91% +38,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-05 13,50 13,45 +0,37% -1,46% 57,43 56,80 +1,11% +23,20% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-05 19,78 19,61 +0,87% +4,66% 57,83 56,79 +1,83% +25,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-05 9,83 9,79 +0,41% -1,90% 41,82 41,34 +1,15% +22,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-05 6,17 6,16 +0,16% +2,83% 26,25 26,01 +0,90% +28,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-05 6,24 6,20 +0,65% +7,22% 26,55 26,18 +1,39% +34,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-05 9,03 8,97 +0,67% +9,19% 26,40 25,98 +1,63% +30,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-05 11,14 11,14 0,00% +6,40% 47,39 47,04 +0,74% +33,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-05 12,98 12,90 +0,62% +13,07% 37,95 37,36 +1,58% +35,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-05 12,68 12,60 +0,63% +12,51% 37,07 36,49 +1,60% +34,43% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-05 14,00 13,88 +0,86% +11,73% 40,93 40,20 +1,83% +33,50% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-05 114,32 114,39 -0,06% +8,77% 486,32 483,05 +0,68% +35,99% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-05 120,88 120,99 -0,09% +4,40% 514,22 510,92 +0,65% +30,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-05 112,07 112,17 -0,09% +5,28% 327,66 324,84 +0,87% +25,79% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-05 10,33 10,34 -0,10% +2,89% 43,94 43,66 +0,64% +28,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-05 10,76 10,77 -0,09% +5,08% 45,77 45,48 +0,65% +31,37% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-05 650,53 655,91 -0,82% +3,20% 2767,35 2769,78 -0,09% +29,03% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-05 99,49 100,13 -0,64% +7,52% 423,23 422,83 +0,09% +34,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-05 93,77 94,38 -0,65% +5,91% 398,90 398,55 +0,09% +32,41% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-05 85,94 86,89 -1,09% +3,05% 365,59 366,92 -0,36% +28,83% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-05 85,07 86,01 -1,09% +2,54% 361,89 363,20 -0,36% +28,21% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-05 85,18 86,12 -1,09% +2,99% 249,04 249,40 -0,15% +23,05% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-05 17,51 17,43 +0,46% +14,90% 74,49 73,60 +1,20% +43,65% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-05 14,70 14,64 +0,41% +12,21% 62,53 61,82 +1,15% +40,30% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-05 17,34 17,26 +0,46% +14,61% 73,76 72,89 +1,21% +43,29% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-05 25,35 25,09 +1,04% +22,05% 74,12 72,66 +2,00% +45,83% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-05 14,29 14,23 +0,42% +10,09% 60,79 60,09 +1,16% +37,64% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-05 20,86 20,65 +1,02% +16,93% 60,99 59,80 +1,98% +39,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-05 2,42 2,43 -0,41% -6,56% 10,29 10,26 +0,32% +16,82% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-05 2,30 2,31 -0,43% -7,26% 9,78 9,75 +0,30% +15,95% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-05 2,06 2,07 -0,48% -11,97% 6,02 5,99 +0,47% +5,18% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-05 1,89 1,90 -0,53% -12,09% 5,53 5,50 +0,43% +5,03% 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)