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 2009-10-23 73,36 73,36 0,00% 0,00% 307,79 304,58 +1,05% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-10-23 71,71 71,71 0,00% 0,00% 300,87 297,73 +1,05% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-10-23 9,67 9,61 +0,62% +17,64% 40,57 39,90 +1,69% +32,90% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-10-23 9,17 9,11 +0,66% +16,96% 38,47 37,82 +1,72% +32,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-10-23 25,40 25,35 +0,20% +8,87% 106,57 105,25 +1,25% +22,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-10-23 27,19 27,07 +0,44% +25,36% 114,08 112,39 +1,50% +41,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-10-23 20,84 20,75 +0,43% +25,62% 96,58 95,43 +1,21% +23,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-10-23 38,16 37,99 +0,45% +27,67% 107,02 105,51 +1,43% +24,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-10-23 24,47 24,42 +0,20% +8,32% 102,67 101,39 +1,26% +22,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-10-23 27,29 27,17 +0,44% +24,73% 114,50 112,80 +1,50% +40,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-10-23 36,75 36,59 +0,44% +26,99% 103,06 101,62 +1,42% +23,60% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-10-23 156,33 156,66 -0,21% +11,84% 655,90 650,42 +0,84% +26,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-10-23 109,02 109,25 -0,21% +5,14% 457,40 453,58 +0,84% +18,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-10-23 153,34 153,78 -0,29% +19,98% 643,35 638,46 +0,77% +35,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-10-23 110,51 110,83 -0,29% +12,74% 463,66 460,14 +0,76% +27,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-10-23 10,88 10,89 -0,09% 0,00% 45,65 45,21 +0,96% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-10-23 11,15 11,16 -0,09% 0,00% 46,78 46,33 +0,96% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-10-23 10,84 10,84 0,00% 0,00% 45,48 45,01 +1,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-10-23 11,11 11,11 0,00% 0,00% 46,61 46,13 +1,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-10-23 9,44 9,45 -0,11% +11,58% 39,61 39,23 +0,95% +26,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-10-23 9,47 9,47 0,00% +17,20% 39,73 39,32 +1,06% +32,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-10-23 9,30 9,31 -0,11% +10,85% 39,02 38,65 +0,95% +25,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-10-23 9,38 9,38 0,00% +16,38% 39,35 38,94 +1,05% +31,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-10-23 33,67 33,62 +0,15% +73,74% 94,42 93,37 +1,13% +69,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-10-23 12,38 12,33 +0,41% +48,80% 51,94 51,19 +1,46% +68,10% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-10-23 18,55 18,52 +0,16% +72,88% 52,02 51,43 +1,14% +68,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-10-23 13,62 13,67 -0,37% +10,46% 57,14 56,76 +0,69% +24,79% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-10-23 20,43 20,55 -0,58% +28,33% 57,29 57,07 +0,39% +24,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-10-23 9,91 9,94 -0,30% +9,87% 41,58 41,27 +0,75% +24,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-10-23 6,18 6,19 -0,16% +10,36% 25,93 25,70 +0,89% +24,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-10-23 6,38 6,41 -0,47% +27,35% 26,77 26,61 +0,58% +43,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-10-23 9,25 9,29 -0,43% +28,12% 25,94 25,80 +0,54% +24,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-10-23 11,12 11,11 +0,09% +13,59% 46,66 46,13 +1,15% +28,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-10-23 13,26 13,28 -0,15% +32,07% 37,19 36,88 +0,83% +28,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-10-23 12,95 12,97 -0,15% +31,47% 36,32 36,02 +0,82% +27,97% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-10-23 14,36 14,42 -0,42% +31,86% 40,27 40,05 +0,56% +28,35% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-10-23 114,12 114,25 -0,11% +7,97% 478,80 474,34 +0,94% +21,97% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-10-23 122,11 121,84 +0,22% +12,08% 512,33 505,86 +1,28% +26,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-10-23 113,23 112,99 +0,21% +12,47% 317,54 313,80 +1,19% +9,47% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-10-23 10,58 10,56 +0,19% +14,13% 44,39 43,84 +1,25% +28,93% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-10-23 11,01 11,00 +0,09% +16,38% 46,19 45,67 +1,15% +31,48% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-10-23 666,35 665,56 +0,12% +9,73% 2795,74 2763,27 +1,18% +23,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-10-23 101,48 101,65 -0,17% +18,11% 425,77 422,03 +0,89% +33,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-10-23 95,65 95,81 -0,17% +16,33% 401,31 397,78 +0,89% +31,42% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-10-23 89,24 89,13 +0,12% +21,45% 374,42 370,05 +1,18% +37,20% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-10-23 88,31 88,21 +0,11% +20,84% 370,51 366,23 +1,17% +36,51% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-10-23 350,57 350,13 +0,13% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-10-23 88,44 88,34 +0,11% +21,23% 248,02 245,34 +1,09% +18,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-10-23 101,26 0,00 0,00% 0,00% 424,85 0,00 0,00% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-10-23 101,22 0,00 0,00% 0,00% 424,68 0,00 0,00% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-10-23 17,74 17,74 0,00% +17,41% 74,43 73,65 +1,05% +32,63% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-10-23 14,90 14,90 0,00% +14,70% 62,51 61,86 +1,05% +29,58% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-10-23 17,57 17,56 +0,06% +17,21% 73,72 72,91 +1,11% +32,41% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-10-23 26,45 26,36 +0,34% +37,90% 74,18 73,21 +1,32% +34,23% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-10-23 14,48 14,48 0,00% +12,60% 60,75 60,12 +1,05% +27,20% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-10-23 21,77 21,69 +0,37% +32,10% 61,05 60,24 +1,35% +28,58% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-10-23 2,45 2,46 -0,41% +4,26% 10,28 10,21 +0,64% +17,78% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-10-23 2,33 2,33 0,00% +4,02% 9,78 9,67 +1,06% +17,51% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-10-23 2,06 2,07 -0,48% -0,96% 5,78 5,75 +0,49% -3,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-10-23 1,89 1,89 0,00% -1,05% 5,30 5,25 +0,98% -3,68% 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)