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 2009-10-12 73,36 73,36 0,00% 0,00% 312,81 310,69 +0,68% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-12 71,72 71,72 0,00% 0,00% 305,81 303,74 +0,68% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-12 9,61 9,57 +0,42% +18,50% 40,98 40,53 +1,10% +47,91% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-12 9,12 9,09 +0,33% +17,83% 38,89 38,50 +1,01% +47,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-12 25,69 25,67 +0,08% +15,15% 109,54 108,72 +0,76% +43,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-12 27,09 26,95 +0,52% +22,63% 115,51 114,14 +1,21% +53,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-12 20,76 20,65 +0,53% +23,13% 95,91 94,97 +0,98% +32,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-12 38,01 37,82 +0,50% +25,69% 110,08 108,39 +1,56% +46,57% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-12 24,75 24,73 +0,08% +14,53% 105,53 104,73 +0,76% +42,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-12 27,19 27,05 +0,52% +22,04% 115,94 114,56 +1,20% +52,33% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-12 36,62 36,43 +0,52% +25,03% 106,05 104,41 +1,58% +45,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-12 155,77 155,31 +0,30% +8,74% 664,20 657,75 +0,98% +35,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-12 108,62 108,30 +0,30% +2,22% 463,16 458,66 +0,98% +27,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-12 152,50 151,93 +0,38% +15,44% 650,26 643,44 +1,06% +44,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-12 109,91 109,50 +0,37% +8,48% 468,66 463,74 +1,06% +35,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-12 10,87 10,86 +0,09% 0,00% 46,35 45,99 +0,78% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-12 11,11 11,08 +0,27% 0,00% 47,37 46,92 +0,95% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-12 10,83 10,81 +0,19% 0,00% 46,18 45,78 +0,87% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-12 11,07 11,04 +0,27% 0,00% 47,20 46,76 +0,96% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-12 9,41 9,38 +0,32% +13,10% 40,12 39,73 +1,00% +41,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-12 9,38 9,33 +0,54% +16,09% 40,00 39,51 +1,22% +44,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-12 9,26 9,24 +0,22% +12,24% 39,48 39,13 +0,90% +40,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-12 9,29 9,24 +0,54% +15,26% 39,61 39,13 +1,23% +43,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-12 32,91 32,56 +1,07% +51,17% 95,31 93,31 +2,14% +76,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-12 12,28 12,21 +0,57% +36,44% 52,36 51,71 +1,26% +70,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-12 18,13 17,94 +1,06% +50,33% 52,50 51,41 +2,12% +75,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-12 13,75 13,72 +0,22% +11,97% 58,63 58,11 +0,90% +39,76% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-12 20,32 20,18 +0,69% +23,53% 58,85 57,83 +1,75% +44,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-12 10,00 9,98 +0,20% +11,36% 42,64 42,27 +0,88% +39,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-12 6,24 6,25 -0,16% +12,23% 26,61 26,47 +0,52% +40,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-12 6,36 6,34 +0,32% +22,31% 27,12 26,85 +1,00% +52,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-12 9,22 9,18 +0,44% +23,76% 26,70 26,31 +1,49% +44,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-12 11,26 11,26 0,00% +17,66% 48,01 47,69 +0,68% +46,86% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-12 13,22 13,16 +0,46% +29,61% 38,29 37,72 +1,51% +51,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-12 12,91 12,86 +0,39% +28,97% 37,39 36,86 +1,44% +50,39% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-12 14,23 14,18 +0,35% +35,65% 41,21 40,64 +1,41% +58,18% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-12 114,53 114,53 0,00% +13,96% 488,36 485,05 +0,68% +42,25% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-12 122,47 122,16 +0,25% +12,90% 522,21 517,36 +0,94% +40,92% 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 2009-10-12 10,47 10,43 +0,38% +13,56% 44,64 44,17 +1,07% +41,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-12 10,90 10,86 +0,37% +15,83% 46,48 45,99 +1,05% +44,59% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-12 664,72 664,08 +0,10% +11,07% 2834,37 2812,45 +0,78% +38,64% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-12 100,86 100,73 +0,13% +15,56% 430,07 426,60 +0,81% +44,24% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-12 95,07 94,94 +0,14% +13,83% 405,38 402,08 +0,82% +42,08% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-12 88,27 88,03 +0,27% +15,23% 376,38 372,82 +0,96% +43,84% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-12 87,37 87,13 +0,28% +14,66% 372,55 369,00 +0,96% +43,12% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-12 87,49 87,25 +0,28% +15,12% 253,37 250,05 +1,33% +34,24% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-12 17,53 17,52 +0,06% +15,40% 74,75 74,20 +0,74% +44,05% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-12 14,72 14,71 +0,07% +12,71% 62,77 62,30 +0,75% +40,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-12 17,36 17,35 +0,06% +15,12% 74,02 73,48 +0,74% +43,69% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-12 25,66 25,60 +0,23% +26,16% 74,31 73,37 +1,29% +47,11% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-12 14,31 14,30 +0,07% +10,59% 61,02 60,56 +0,75% +38,04% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-12 21,12 21,07 +0,24% +20,89% 61,16 60,38 +1,29% +40,97% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-12 2,44 2,44 0,00% -2,01% 10,40 10,33 +0,68% +22,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-12 2,32 2,32 0,00% -2,52% 9,89 9,83 +0,68% +21,67% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-12 2,08 2,08 0,00% -5,45% 6,02 5,96 +1,05% +10,25% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-12 1,91 1,91 0,00% -5,45% 5,53 5,47 +1,05% +10,26% 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)