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 2009-10-19 73,36 73,36 0,00% 0,00% 308,68 307,80 +0,29% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-19 71,71 71,71 0,00% 0,00% 301,74 300,88 +0,29% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-19 9,65 9,64 +0,10% +17,25% 40,61 40,45 +0,39% +38,96% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-19 9,15 9,15 0,00% +16,56% 38,50 38,39 +0,29% +38,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-19 25,63 25,61 +0,08% +12,86% 107,85 107,45 +0,36% +33,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-19 27,22 27,16 +0,22% +22,23% 114,54 113,96 +0,51% +44,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-19 20,86 20,82 +0,19% +22,49% 96,42 94,69 +1,83% +24,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-19 38,19 38,12 +0,18% +24,80% 107,88 107,02 +0,80% +33,62% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-19 24,68 24,67 +0,04% +12,18% 103,85 103,51 +0,33% +32,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-19 27,31 27,26 +0,18% +21,59% 114,92 114,38 +0,47% +44,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-19 36,79 36,71 +0,22% +24,12% 103,92 103,06 +0,84% +32,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-19 157,43 156,41 +0,65% +8,74% 662,43 656,26 +0,94% +28,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-19 109,78 109,07 +0,65% +2,22% 461,93 457,64 +0,94% +21,14% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-19 154,78 153,39 +0,91% +15,37% 651,28 643,59 +1,19% +36,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-19 111,55 110,55 +0,90% +8,41% 469,38 463,85 +1,19% +28,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-19 10,91 10,86 +0,46% 0,00% 45,91 45,57 +0,75% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-19 11,17 11,11 +0,54% 0,00% 47,00 46,62 +0,83% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-19 10,86 10,81 +0,46% 0,00% 45,70 45,36 +0,75% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-19 11,13 11,07 +0,54% 0,00% 46,83 46,45 +0,83% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-19 9,49 9,41 +0,85% +12,71% 39,93 39,48 +1,14% +33,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-19 9,49 9,40 +0,96% +16,16% 39,93 39,44 +1,25% +37,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-19 9,35 9,27 +0,86% +11,98% 39,34 38,90 +1,15% +32,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-19 9,40 9,31 +0,97% +15,34% 39,55 39,06 +1,26% +36,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-19 34,01 33,54 +1,40% +60,58% 96,07 94,16 +2,03% +71,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-19 12,55 12,42 +1,05% +43,59% 52,81 52,11 +1,34% +70,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-19 18,74 18,48 +1,41% +59,76% 52,94 51,88 +2,03% +71,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-19 13,83 13,74 +0,66% +11,89% 58,19 57,65 +0,94% +32,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-19 20,66 20,47 +0,93% +24,61% 58,36 57,47 +1,55% +33,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-19 10,06 10,00 +0,60% +11,41% 42,33 41,96 +0,89% +32,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-19 6,26 6,24 +0,32% +12,19% 26,34 26,18 +0,61% +32,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-19 6,44 6,40 +0,63% +23,37% 27,10 26,85 +0,91% +46,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-19 9,34 9,28 +0,65% +24,70% 26,38 26,05 +1,27% +33,50% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-19 11,21 11,23 -0,18% +17,75% 47,17 47,12 +0,11% +39,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-19 13,31 13,30 +0,08% +31,00% 37,60 37,34 +0,69% +40,25% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-19 13,00 12,98 +0,15% +30,39% 36,72 36,44 +0,77% +39,60% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-19 14,39 14,31 +0,56% +33,36% 40,65 40,18 +1,18% +42,78% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-19 114,33 114,37 -0,03% +8,82% 481,08 479,87 +0,25% +28,97% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-19 121,83 121,62 +0,17% +12,15% 512,64 510,29 +0,46% +32,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-19 112,99 112,79 +0,18% +12,34% 319,17 316,66 +0,79% +20,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-19 10,57 10,48 +0,86% +13,78% 44,48 43,97 +1,15% +34,84% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-19 11,00 10,91 +0,82% +16,03% 46,29 45,78 +1,11% +37,51% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-19 666,57 668,50 -0,29% +11,65% 2804,79 2804,89 0,00% +32,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-19 101,54 101,59 -0,05% +18,68% 427,26 426,25 +0,24% +40,64% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-19 95,71 95,75 -0,04% +16,90% 402,73 401,75 +0,24% +38,54% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-19 89,18 89,21 -0,03% +22,15% 375,25 374,31 +0,25% +44,76% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-19 88,26 88,29 -0,03% +21,54% 371,38 370,45 +0,25% +44,03% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-10-19 350,22 0,00 0,00% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-19 88,39 88,43 -0,05% +21,93% 249,68 248,27 +0,57% +30,54% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-19 17,70 17,67 +0,17% +17,22% 74,48 74,14 +0,46% +38,92% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-19 14,86 14,84 +0,13% +14,48% 62,53 62,27 +0,42% +35,67% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-19 17,52 17,50 +0,11% +16,96% 73,72 73,43 +0,40% +38,60% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-19 26,20 26,05 +0,58% +30,41% 74,01 73,14 +1,20% +39,62% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-19 14,44 14,42 +0,14% +12,37% 60,76 60,50 +0,43% +33,17% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-19 21,56 21,44 +0,56% +24,91% 60,90 60,19 +1,18% +33,73% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-19 2,45 2,45 0,00% +2,08% 10,31 10,28 +0,29% +20,98% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-19 2,33 2,33 0,00% +1,75% 9,80 9,78 +0,29% +20,58% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-19 2,07 2,07 0,00% -2,36% 5,85 5,81 +0,62% +4,54% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-19 1,90 1,90 0,00% -2,56% 5,37 5,33 +0,62% +4,32% 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)