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 2009-12-21 73,38 73,38 0,00% 0,00% 306,77 306,86 -0,03% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-12-21 71,70 71,70 0,00% 0,00% 299,75 299,83 -0,03% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-12-21 9,93 9,89 +0,40% +23,51% 41,51 41,36 +0,38% +23,70% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-12-21 9,41 9,38 +0,32% +22,85% 39,34 39,23 +0,29% +23,04% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-12-21 26,72 26,64 +0,30% +18,44% 111,71 111,40 +0,27% +18,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-12-21 27,26 27,21 +0,18% +19,98% 113,96 113,79 +0,15% +20,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-12-21 20,91 20,87 +0,19% +20,17% 98,48 97,96 +0,53% +28,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-12-21 38,30 38,23 +0,18% +21,94% 111,22 111,27 -0,05% +24,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-12-21 25,72 25,64 +0,31% +17,82% 107,53 107,22 +0,28% +18,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-12-21 27,33 27,28 +0,18% +19,34% 114,26 114,08 +0,15% +19,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-12-21 36,86 36,79 +0,19% +21,25% 107,03 107,08 -0,04% +23,70% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-12-21 158,92 158,40 +0,33% +17,87% 664,38 662,40 +0,30% +18,05% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-12-21 110,82 110,46 +0,33% +10,82% 463,29 461,92 +0,30% +11,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-12-21 156,42 155,60 +0,53% +25,64% 653,93 650,69 +0,50% +25,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-12-21 112,74 112,14 +0,54% +18,06% 471,32 468,95 +0,51% +18,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-12-21 11,03 11,01 +0,18% 0,00% 46,11 46,04 +0,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-12-21 11,21 11,18 +0,27% 0,00% 46,86 46,75 +0,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-12-21 10,97 10,95 +0,18% 0,00% 45,86 45,79 +0,15% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-12-21 11,15 11,12 +0,27% 0,00% 46,61 46,50 +0,24% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-12-21 9,68 9,63 +0,52% +19,36% 40,47 40,27 +0,49% +19,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-12-21 9,53 9,46 +0,74% +20,03% 39,84 39,56 +0,71% +20,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-12-21 9,53 9,48 +0,53% +18,68% 39,84 39,64 +0,50% +18,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-12-21 9,43 9,36 +0,75% +19,07% 39,42 39,14 +0,72% +19,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-12-21 32,94 33,03 -0,27% +61,71% 95,65 96,13 -0,50% +64,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-12-21 12,71 12,69 +0,16% +56,91% 53,14 53,07 +0,13% +57,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-12-21 18,13 18,18 -0,28% +60,87% 52,65 52,91 -0,50% +64,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-12-21 14,16 14,06 +0,71% +17,80% 59,20 58,80 +0,68% +17,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-12-21 20,22 20,15 +0,35% +20,93% 58,71 58,65 +0,12% +23,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-12-21 10,29 10,22 +0,68% +17,20% 43,02 42,74 +0,66% +17,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-12-21 6,50 6,45 +0,78% +16,07% 27,17 26,97 +0,75% +16,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-12-21 6,41 6,38 +0,47% +18,27% 26,80 26,68 +0,44% +18,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-12-21 9,27 9,24 +0,32% +19,00% 26,92 26,89 +0,09% +21,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2009-12-21 10,07 10,03 +0,40% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-12-21 11,72 11,63 +0,77% +24,95% 49,00 48,63 +0,74% +25,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-12-21 13,30 13,25 +0,38% +28,25% 38,62 38,56 +0,15% +30,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-12-21 12,98 12,93 +0,39% +27,63% 37,69 37,63 +0,16% +30,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-12-21 14,95 14,90 +0,34% +44,17% 43,41 43,37 +0,10% +47,08% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-12-21 114,13 114,08 +0,04% +4,33% 477,13 477,06 +0,02% +4,50% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-12-21 122,68 122,76 -0,07% +9,37% 512,88 513,36 -0,09% +9,54% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-12-21 113,42 113,55 -0,11% +7,55% 329,35 330,49 -0,34% +9,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-12-21 10,80 10,80 0,00% +12,27% 45,15 45,16 -0,03% +12,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-12-21 11,25 11,24 +0,09% +14,56% 47,03 47,00 +0,06% +14,74% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-12-21 682,44 681,13 +0,19% +16,77% 2853,01 2848,35 +0,16% +16,95% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-12-21 102,42 102,47 -0,05% +24,34% 428,18 428,51 -0,08% +24,54% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-12-21 96,54 96,58 -0,04% +22,48% 403,60 403,88 -0,07% +22,68% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-12-21 90,07 90,17 -0,11% +27,47% 376,55 377,07 -0,14% +27,67% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-12-21 89,06 89,16 -0,11% +26,81% 372,32 372,85 -0,14% +27,01% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-12-21 354,15 354,56 -0,12% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-12-21 89,18 89,28 -0,11% +27,29% 258,96 259,85 -0,34% +29,86% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-12-21 102,27 102,38 -0,11% 0,00% 427,55 428,13 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-12-21 102,14 102,25 -0,11% 0,00% 427,01 427,59 -0,14% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-12-21 17,54 17,52 +0,11% +12,80% 73,33 73,27 +0,09% +12,98% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-12-21 14,72 14,71 +0,07% +10,10% 61,54 61,51 +0,04% +10,27% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-12-21 17,35 17,34 +0,06% +12,44% 72,53 72,51 +0,03% +12,62% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-12-21 24,95 24,87 +0,32% +15,99% 72,45 72,38 +0,09% +18,34% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-12-21 14,21 14,20 +0,07% +8,14% 59,41 59,38 +0,04% +8,31% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-12-21 20,39 20,32 +0,34% +11,24% 59,21 59,14 +0,11% +13,49% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-12-21 2,44 2,44 0,00% +7,49% 10,20 10,20 -0,03% +7,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-12-21 2,31 2,31 0,00% +6,45% 9,66 9,66 -0,03% +6,62% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-12-21 2,14 2,13 +0,47% +10,88% 6,21 6,20 +0,24% +13,12% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-12-21 1,96 1,96 0,00% +10,73% 5,69 5,70 -0,23% +12,97% 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)