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 2010-10-08 73,41 73,41 0,00% +0,07% 291,11 289,07 +0,70% -5,38% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2010-10-08 71,59 71,59 0,00% -0,18% 283,89 281,91 +0,70% -5,61% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2010-10-08 10,65 10,65 0,00% +11,52% 42,23 41,94 +0,70% +5,45% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2010-10-08 25,73 25,71 +0,08% 0,00% 73,08 73,07 0,00% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2010-10-08 10,06 10,05 +0,10% +11,04% 39,89 39,57 +0,80% +5,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2010-10-08 24,29 24,27 +0,08% 0,00% 68,99 68,98 +0,01% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2010-10-08 29,09 29,05 +0,14% +13,63% 115,36 114,39 +0,84% +7,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2010-10-08 28,49 28,48 +0,04% +5,95% 112,98 112,15 +0,74% +0,18% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2010-10-08 22,05 22,04 +0,05% +7,04% 99,68 99,66 +0,02% +6,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2010-10-08 10,67 10,66 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2010-10-08 40,51 40,49 +0,05% +7,37% 115,05 115,08 -0,03% +7,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2010-10-08 27,88 27,84 +0,14% +13,06% 110,56 109,63 +0,85% +6,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2010-10-08 28,46 28,44 +0,07% +5,45% 112,86 111,99 +0,77% -0,29% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2010-10-08 10,67 10,66 +0,09% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2010-10-08 38,84 38,82 +0,05% +6,85% 110,31 110,33 -0,02% +6,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2010-10-08 171,58 171,17 +0,24% +10,54% 680,40 674,03 +0,94% +4,52% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2010-10-08 115,61 115,34 +0,23% +6,81% 458,45 454,19 +0,94% +1,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2010-10-08 168,92 168,42 +0,30% +11,29% 669,85 663,20 +1,00% +5,23% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2010-10-08 117,80 117,45 +0,30% +7,69% 467,14 462,50 +1,00% +1,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2010-10-08 11,45 11,44 +0,09% +5,34% 45,41 45,05 +0,79% -0,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2010-10-08 11,55 11,54 +0,09% +4,05% 45,80 45,44 +0,79% -1,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2010-10-08 11,34 11,32 +0,18% +4,81% 44,97 44,58 +0,88% -0,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2010-10-08 11,43 11,42 +0,09% +3,35% 45,33 44,97 +0,79% -2,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2010-10-08 10,27 10,24 +0,29% +9,49% 40,73 40,32 +1,00% +3,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2010-10-08 9,95 9,92 +0,30% +6,53% 39,46 39,06 +1,01% +0,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2010-10-08 10,06 10,03 +0,30% +8,87% 39,89 39,50 +1,00% +2,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2010-10-08 9,80 9,77 +0,31% +5,95% 38,86 38,47 +1,01% +0,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2010-10-08 38,09 38,04 +0,13% +17,71% 108,18 108,12 +0,06% +17,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2010-10-08 15,01 15,00 +0,07% +24,25% 59,52 59,07 +0,77% +17,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2010-10-08 20,89 20,86 +0,14% +17,16% 59,33 59,29 +0,07% +16,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2010-10-08 15,28 15,27 +0,07% +11,70% 60,59 60,13 +0,77% +5,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2010-10-08 21,29 21,24 +0,24% +5,34% 60,47 60,37 +0,16% +5,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2010-10-08 11,07 11,05 +0,18% +11,26% 43,90 43,51 +0,89% +5,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2010-10-08 7,20 7,19 +0,14% +15,76% 28,55 28,31 +0,84% +9,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2010-10-08 6,87 6,86 +0,15% +8,36% 27,24 27,01 +0,85% +2,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2010-10-08 10,02 10,00 +0,20% +9,03% 28,46 28,42 +0,13% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2010-10-08 10,87 10,85 +0,18% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2010-10-08 13,14 13,12 +0,15% +17,32% 52,11 51,66 +0,86% +10,94% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2010-10-08 14,55 14,52 +0,21% +10,56% 41,32 41,27 +0,13% +10,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2010-10-08 14,14 14,11 +0,21% +10,04% 40,16 40,10 +0,14% +9,75% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2010-10-08 16,17 16,15 +0,12% +14,03% 45,92 45,90 +0,05% +13,73% kup on-line
HSBC Global Investment Funds Global Macro EUR 2010-10-08 115,40 115,55 -0,13% +0,88% 457,62 455,01 +0,57% -4,61% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2010-10-08 124,84 124,69 +0,12% +2,58% 495,05 491,00 +0,82% -3,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2010-10-08 116,52 116,34 +0,15% +3,28% 330,93 330,66 +0,08% +3,00% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2010-10-08 10,92 10,94 -0,18% +4,80% 43,30 43,08 +0,52% -0,90% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2010-10-08 11,58 11,60 -0,17% +6,73% 45,92 45,68 +0,53% +0,92% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2010-10-08 741,34 742,72 -0,19% +12,06% 2939,78 2924,68 +0,52% +5,96% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2010-10-08 111,98 111,96 +0,02% +11,42% 444,06 440,88 +0,72% +5,36% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2010-10-08 101,40 101,38 +0,02% +7,04% 402,10 399,21 +0,72% +1,22% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2010-10-08 99,03 98,85 +0,18% +13,01% 392,70 389,25 +0,89% +6,86% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2010-10-08 97,98 97,81 +0,17% 0,00% 278,27 278,00 +0,10% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2010-10-08 97,54 97,36 +0,18% +12,45% 386,80 383,38 +0,89% +6,33% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2010-10-08 394,93 394,15 +0,20% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2010-10-08 97,62 97,45 +0,17% +12,41% 277,25 276,97 +0,10% +12,11% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2010-10-08 109,28 109,27 +0,01% 0,00% 433,35 430,28 +0,71% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2010-10-08 108,67 108,67 0,00% 0,00% 430,93 427,92 +0,70% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2010-10-08 17,87 17,89 -0,11% +1,88% 70,86 70,45 +0,59% -3,66% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2010-10-08 14,74 14,76 -0,14% +0,14% 58,45 58,12 +0,57% -5,31% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2010-10-08 17,65 17,67 -0,11% +1,67% 69,99 69,58 +0,59% -3,86% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2010-10-08 24,53 24,82 -1,17% -4,63% 69,67 70,54 -1,24% -4,88% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2010-10-08 13,97 13,98 -0,07% -2,38% 55,40 55,05 +0,63% -7,69% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2010-10-08 19,38 19,61 -1,17% -8,46% 55,04 55,74 -1,25% -8,70% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2010-10-08 2,50 2,50 0,00% +2,46% 9,91 9,84 +0,70% -3,12% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2010-10-08 2,35 2,35 0,00% +1,73% 9,32 9,25 +0,70% -3,80% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2010-10-08 2,39 2,40 -0,42% +14,90% 6,79 6,82 -0,49% +14,60% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2010-10-08 2,18 2,19 -0,46% +14,14% 6,19 6,22 -0,53% +13,83% 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)