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 2010-11-18 73,43 73,43 0,00% +0,08% 290,12 288,93 +0,41% -3,48% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2010-11-18 71,59 71,59 0,00% -0,17% 282,85 281,69 +0,41% -3,72% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2010-11-18 10,85 10,78 +0,65% +11,28% 42,87 42,42 +1,06% +7,32% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2010-11-18 26,22 26,06 +0,61% 0,00% 76,61 75,41 +1,59% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2010-11-18 10,24 10,18 +0,59% +10,70% 40,46 40,06 +1,00% +6,77% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2010-11-18 24,74 24,59 +0,61% 0,00% 72,28 71,16 +1,58% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2010-11-18 30,01 29,95 +0,20% +16,05% 118,57 117,85 +0,61% +11,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2010-11-18 28,71 28,48 +0,81% +4,29% 113,43 112,06 +1,22% +0,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2010-11-18 22,24 22,06 +0,82% +5,40% 103,54 102,37 +1,14% +6,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2010-11-18 10,77 10,68 +0,84% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2010-11-18 40,87 40,56 +0,76% +5,74% 119,41 117,37 +1,74% +12,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2010-11-18 28,75 28,69 +0,21% +15,46% 113,59 112,89 +0,62% +11,35% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2010-11-18 28,65 28,43 +0,77% +3,77% 113,20 111,87 +1,19% +0,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2010-11-18 10,77 10,68 +0,84% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2010-11-18 39,16 38,85 +0,80% +5,24% 114,41 112,42 +1,77% +12,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2010-11-18 172,57 171,69 +0,51% +9,39% 681,82 675,57 +0,93% +5,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2010-11-18 116,28 115,69 +0,51% +5,69% 459,42 455,22 +0,92% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2010-11-18 171,53 170,04 +0,88% +10,72% 677,72 669,07 +1,29% +6,78% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2010-11-18 119,62 118,59 +0,87% +7,14% 472,62 466,63 +1,28% +3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2010-11-18 11,33 11,35 -0,18% +3,56% 44,76 44,66 +0,23% -0,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2010-11-18 11,38 11,39 -0,09% +1,61% 44,96 44,82 +0,32% -2,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2010-11-18 11,21 11,23 -0,18% +2,94% 44,29 44,19 +0,23% -0,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2010-11-18 11,25 11,26 -0,09% +0,90% 44,45 44,31 +0,32% -2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2010-11-18 10,35 10,32 +0,29% +8,83% 40,89 40,61 +0,70% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2010-11-18 9,94 9,89 +0,51% +4,52% 39,27 38,92 +0,92% +0,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2010-11-18 10,13 10,10 +0,30% +8,23% 40,02 39,74 +0,71% +4,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2010-11-18 9,78 9,73 +0,51% +3,93% 38,64 38,29 +0,93% +0,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2010-11-18 38,32 37,68 +1,70% +11,79% 111,96 109,03 +2,68% +19,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2010-11-18 15,41 15,29 +0,78% +22,01% 60,88 60,16 +1,20% +17,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2010-11-18 21,00 20,65 +1,69% +11,23% 61,36 59,75 +2,68% +18,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2010-11-18 15,69 15,61 +0,51% +13,61% 61,99 61,42 +0,93% +9,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2010-11-18 21,40 21,10 +1,42% +3,63% 62,52 61,06 +2,40% +10,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2010-11-18 11,36 11,29 +0,62% +13,15% 44,88 44,42 +1,03% +9,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2010-11-18 7,40 7,37 +0,41% +18,21% 29,24 29,00 +0,82% +14,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2010-11-18 6,91 6,82 +1,32% +6,97% 27,30 26,84 +1,74% +3,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2010-11-18 10,08 9,95 +1,31% +7,69% 29,45 28,79 +2,29% +14,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2010-11-18 10,96 10,82 +1,29% 0,00% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2010-11-18 13,47 13,41 +0,45% +19,52% 53,22 52,77 +0,86% +15,27% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2010-11-18 14,60 14,41 +1,32% +8,96% 42,66 41,70 +2,30% +16,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2010-11-18 14,18 14,00 +1,29% +8,41% 41,43 40,51 +2,27% +15,54% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2010-11-18 16,27 16,16 +0,68% +12,21% 47,54 46,76 +1,65% +19,58% kup on-line
HSBC Global Investment Funds Global Macro EUR 2010-11-18 115,95 115,90 +0,04% +1,74% 458,12 456,04 +0,46% -1,88% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2010-11-18 124,53 124,26 +0,22% +1,84% 492,02 488,94 +0,63% -1,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2010-11-18 116,40 116,15 +0,22% +2,67% 340,09 336,10 +1,19% +9,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2010-11-18 10,87 10,84 +0,28% +1,59% 42,95 42,65 +0,69% -2,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2010-11-18 11,52 11,49 +0,26% +3,41% 45,52 45,21 +0,67% -0,27% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2010-11-18 752,79 753,83 -0,14% +11,07% 2974,27 2966,17 +0,27% +7,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2010-11-18 112,90 113,29 -0,34% +10,76% 446,07 445,77 +0,07% +6,82% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2010-11-18 102,24 102,58 -0,33% +6,41% 403,95 403,63 +0,08% +2,63% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2010-11-18 100,00 100,71 -0,70% +10,63% 395,10 396,27 -0,30% +6,70% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2010-11-18 98,83 99,54 -0,71% 0,00% 288,75 288,04 +0,25% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2010-11-18 98,43 99,12 -0,70% +10,08% 388,90 390,02 -0,29% +6,16% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2010-11-18 399,53 402,27 -0,68% +12,49% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2010-11-18 98,41 99,12 -0,72% +9,88% 287,52 286,82 +0,24% +17,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2010-11-18 109,77 110,14 -0,34% +7,96% 433,70 433,38 +0,07% +4,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2010-11-18 109,11 109,47 -0,33% +7,38% 431,09 430,74 +0,08% +3,56% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2010-11-18 17,86 17,84 +0,11% +0,06% 70,56 70,20 +0,52% -3,50% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2010-11-18 14,73 14,71 +0,14% -1,73% 58,20 57,88 +0,55% -5,23% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2010-11-18 17,63 17,61 +0,11% -0,23% 69,66 69,29 +0,53% -3,77% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2010-11-18 24,09 23,81 +1,18% -8,85% 70,38 68,90 +2,16% -2,86% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2010-11-18 13,91 13,90 +0,07% -4,14% 54,96 54,69 +0,48% -7,54% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2010-11-18 18,98 18,75 +1,23% -12,41% 55,45 54,26 +2,21% -6,66% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2010-11-18 2,51 2,52 -0,40% +2,87% 9,92 9,92 +0,01% -0,79% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2010-11-18 2,36 2,37 -0,42% +1,72% 9,32 9,33 -0,01% -1,89% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2010-11-18 2,43 2,45 -0,82% +15,71% 7,10 7,09 +0,14% +23,32% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2010-11-18 2,21 2,23 -0,90% +14,51% 6,46 6,45 +0,06% +22,03% 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)