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 2009-10-09 73,36 73,36 0,00% 0,00% 310,69 307,65 +0,99% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-09 71,72 71,72 0,00% 0,00% 303,74 300,77 +0,99% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-09 9,57 9,55 +0,21% +12,85% 40,53 40,05 +1,20% +36,86% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-09 9,09 9,06 +0,33% +12,36% 38,50 37,99 +1,32% +36,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-09 25,67 25,60 +0,27% +9,70% 108,72 107,36 +1,26% +33,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-09 26,95 26,89 +0,22% +15,12% 114,14 112,77 +1,21% +39,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-09 20,65 20,60 +0,24% +15,69% 94,97 93,32 +1,77% +18,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-09 37,82 37,73 +0,24% +18,30% 108,39 107,44 +0,88% +32,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-09 24,73 24,66 +0,28% +9,14% 104,73 103,42 +1,27% +32,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-09 27,05 26,99 +0,22% +14,57% 114,56 113,19 +1,21% +38,94% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-09 36,43 36,35 +0,22% +17,63% 104,41 103,51 +0,86% +31,44% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-09 155,31 155,22 +0,06% +5,89% 657,75 650,95 +1,05% +28,41% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-09 108,30 108,24 +0,06% -0,46% 458,66 453,93 +1,04% +20,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-09 151,93 151,79 +0,09% +11,57% 643,44 636,56 +1,08% +35,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-09 109,50 109,39 +0,10% +4,83% 463,74 458,75 +1,09% +27,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-09 10,86 10,87 -0,09% 0,00% 45,99 45,59 +0,89% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-09 11,08 11,10 -0,18% 0,00% 46,92 46,55 +0,81% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-09 10,81 10,82 -0,09% 0,00% 45,78 45,38 +0,89% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-09 11,04 11,06 -0,18% 0,00% 46,76 46,38 +0,80% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-09 9,38 9,38 0,00% +9,20% 39,73 39,34 +0,99% +32,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-09 9,33 9,34 -0,11% +11,20% 39,51 39,17 +0,88% +34,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-09 9,24 9,24 0,00% +8,45% 39,13 38,75 +0,99% +31,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-09 9,24 9,25 -0,11% +10,39% 39,13 38,79 +0,88% +33,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-09 32,56 32,36 +0,62% +47,13% 93,31 92,15 +1,26% +64,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-09 12,21 12,08 +1,08% +35,52% 51,71 50,66 +2,07% +64,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-09 17,94 17,83 +0,62% +46,33% 51,41 50,77 +1,26% +63,51% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-09 13,72 13,68 +0,29% +11,54% 58,11 57,37 +1,28% +35,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-09 20,18 20,21 -0,15% +20,55% 57,83 57,55 +0,49% +34,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-09 9,98 9,95 +0,30% +10,89% 42,27 41,73 +1,29% +34,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-09 6,25 6,22 +0,48% +12,82% 26,47 26,08 +1,47% +36,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-09 6,34 6,34 0,00% +20,30% 26,85 26,59 +0,99% +45,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-09 9,18 9,19 -0,11% +21,75% 26,31 26,17 +0,53% +36,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-09 11,26 11,20 +0,54% +17,17% 47,69 46,97 +1,53% +42,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-09 13,16 13,16 0,00% +26,54% 37,72 37,48 +0,64% +41,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-09 12,86 12,85 +0,08% +25,95% 36,86 36,59 +0,72% +40,74% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-09 14,18 14,18 0,00% +27,86% 40,64 40,38 +0,64% +42,87% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-09 114,53 114,39 +0,12% +9,14% 485,05 479,72 +1,11% +32,35% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-09 122,16 121,70 +0,38% +10,10% 517,36 510,37 +1,37% +33,52% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-09 113,68 112,82 +0,76% +10,67% 325,80 321,28 +1,41% +23,66% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-09 10,43 10,42 +0,10% +8,99% 44,17 43,70 +1,08% +32,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-09 10,86 10,85 +0,09% +11,27% 45,99 45,50 +1,08% +34,94% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-09 664,08 661,57 +0,38% +8,64% 2812,45 2774,43 +1,37% +31,74% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-09 100,73 100,50 +0,23% +13,19% 426,60 421,47 +1,22% +37,27% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-09 94,94 94,73 +0,22% +11,50% 402,08 397,27 +1,21% +35,21% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-09 88,03 87,63 +0,46% +14,43% 372,82 367,49 +1,45% +38,77% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-09 87,13 86,74 +0,45% +13,85% 369,00 363,76 +1,44% +38,07% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-09 87,25 86,84 +0,47% +14,35% 250,05 247,29 +1,11% +27,78% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-09 17,52 17,54 -0,11% +15,42% 74,20 73,56 +0,87% +39,96% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-09 14,71 14,72 -0,07% +12,72% 62,30 61,73 +0,92% +36,70% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-09 17,35 17,36 -0,06% +15,13% 73,48 72,80 +0,93% +39,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-09 25,60 25,72 -0,47% +24,45% 73,37 73,24 +0,17% +39,06% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-09 14,30 14,31 -0,07% +10,60% 60,56 60,01 +0,92% +34,12% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-09 21,07 21,17 -0,47% +19,17% 60,38 60,29 +0,16% +33,16% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-09 2,44 2,44 0,00% -2,40% 10,33 10,23 +0,99% +18,36% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-09 2,32 2,31 +0,43% -2,93% 9,83 9,69 +1,42% +17,72% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-09 2,08 2,08 0,00% -5,45% 5,96 5,92 +0,64% +5,64% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-09 1,91 1,91 0,00% -5,45% 5,47 5,44 +0,64% +5,65% 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)