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 2009-10-08 73,36 73,36 0,00% 0,00% 307,65 306,50 +0,38% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-08 71,72 71,72 0,00% 0,00% 300,77 299,65 +0,38% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-08 9,55 9,50 +0,53% +11,83% 40,05 39,69 +0,90% +35,87% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-08 9,06 9,02 +0,44% +11,17% 37,99 37,69 +0,82% +35,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-08 25,60 25,55 +0,20% +8,89% 107,36 106,75 +0,57% +32,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-08 26,89 26,71 +0,67% +14,13% 112,77 111,59 +1,05% +38,68% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-08 20,60 20,46 +0,68% +14,70% 93,32 92,60 +0,78% +17,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-08 37,73 37,47 +0,69% +17,32% 107,44 106,32 +1,06% +31,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-08 24,66 24,61 +0,20% +8,30% 103,42 102,82 +0,58% +31,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-08 26,99 26,81 +0,67% +13,59% 113,19 112,01 +1,05% +38,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-08 36,35 36,10 +0,69% +16,69% 103,51 102,43 +1,06% +30,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-08 155,22 154,31 +0,59% +3,40% 650,95 644,71 +0,97% +25,63% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-08 108,24 107,61 +0,59% -2,80% 453,93 449,60 +0,96% +18,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-08 151,79 150,58 +0,80% +8,25% 636,56 629,12 +1,18% +31,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-08 109,39 108,52 +0,80% +1,71% 458,75 453,40 +1,18% +23,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-08 10,87 10,82 +0,46% 0,00% 45,59 45,21 +0,84% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-08 11,10 11,04 +0,54% 0,00% 46,55 46,13 +0,92% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-08 10,82 10,78 +0,37% 0,00% 45,38 45,04 +0,75% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-08 11,06 11,01 +0,45% 0,00% 46,38 46,00 +0,83% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-08 9,38 9,31 +0,75% +8,56% 39,34 38,90 +1,13% +31,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-08 9,34 9,25 +0,97% +10,53% 39,17 38,65 +1,35% +34,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-08 9,24 9,17 +0,76% +7,82% 38,75 38,31 +1,14% +31,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-08 9,25 9,16 +0,98% +9,73% 38,79 38,27 +1,36% +33,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-08 32,36 31,84 +1,63% +41,13% 92,15 90,34 +2,00% +57,90% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-08 12,08 11,96 +1,00% +29,89% 50,66 49,97 +1,38% +57,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-08 17,83 17,54 +1,65% +40,39% 50,77 49,77 +2,02% +57,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-08 13,68 13,62 +0,44% +7,46% 57,37 56,90 +0,82% +30,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-08 20,21 19,99 +1,10% +16,22% 57,55 56,72 +1,47% +30,03% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-08 9,95 9,91 +0,40% +6,87% 41,73 41,40 +0,78% +29,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-08 6,22 6,21 +0,16% +9,89% 26,08 25,95 +0,54% +33,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-08 6,34 6,29 +0,79% +16,97% 26,59 26,28 +1,17% +42,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-08 9,19 9,11 +0,88% +19,04% 26,17 25,85 +1,24% +33,19% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-08 11,20 11,21 -0,09% +14,52% 46,97 46,84 +0,29% +39,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-08 13,16 13,08 +0,61% +23,92% 37,48 37,11 +0,98% +38,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-08 12,85 12,78 +0,55% +23,32% 36,59 36,26 +0,91% +37,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-08 14,18 14,10 +0,57% +21,93% 40,38 40,01 +0,93% +36,42% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-08 114,39 114,49 -0,09% +9,67% 479,72 478,34 +0,29% +33,26% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-08 121,70 121,60 +0,08% +7,91% 510,37 508,05 +0,46% +31,11% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-08 112,82 112,73 +0,08% +8,40% 321,28 319,86 +0,44% +21,29% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-08 10,42 10,40 +0,19% +7,76% 43,70 43,45 +0,57% +30,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-08 10,85 10,83 +0,18% +9,93% 45,50 45,25 +0,56% +33,57% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-08 661,57 658,59 +0,45% +6,84% 2774,43 2751,59 +0,83% +29,81% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-08 100,50 100,02 +0,48% +11,49% 421,47 417,88 +0,86% +35,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-08 94,73 94,27 +0,49% +9,83% 397,27 393,86 +0,87% +33,45% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-08 87,63 87,13 +0,57% +11,69% 367,49 364,03 +0,95% +35,70% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-08 86,74 86,25 +0,57% +11,12% 363,76 360,35 +0,95% +35,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-08 86,84 86,36 +0,56% +11,58% 247,29 245,04 +0,92% +24,84% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-08 17,54 17,54 0,00% +15,09% 73,56 73,28 +0,38% +39,84% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-08 14,72 14,73 -0,07% +12,37% 61,73 61,54 +0,31% +36,53% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-08 17,36 17,37 -0,06% +14,74% 72,80 72,57 +0,32% +39,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-08 25,72 25,52 +0,78% +24,92% 73,24 72,41 +1,15% +39,77% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-08 14,31 14,32 -0,07% +10,25% 60,01 59,83 +0,31% +33,95% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-08 21,17 21,01 +0,76% +19,67% 60,29 59,61 +1,13% +33,90% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-08 2,44 2,43 +0,41% -3,56% 10,23 10,15 +0,79% +17,18% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-08 2,31 2,31 0,00% -4,55% 9,69 9,65 +0,38% +15,98% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-08 2,08 2,07 +0,48% -7,14% 5,92 5,87 +0,85% +3,90% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-08 1,91 1,89 +1,06% -7,28% 5,44 5,36 +1,43% +3,74% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)