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 2010-12-21 73,46 73,46 0,00% +0,11% 293,82 292,64 +0,40% -4,22% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2010-12-21 71,60 71,60 0,00% -0,14% 286,39 285,23 +0,40% -4,46% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2010-12-21 11,19 11,16 +0,27% +12,69% 44,76 44,46 +0,67% +7,82% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc USD (H) (USD) USD 2010-12-21 27,04 26,95 +0,33% 0,00% 82,19 80,42 +2,20% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2010-12-21 10,56 10,52 +0,38% +12,22% 42,24 41,91 +0,79% +7,37% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc USD (H) (USD) USD 2010-12-21 25,50 25,42 +0,31% 0,00% 77,51 75,85 +2,18% 0,00% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2010-12-21 31,58 31,43 +0,48% +18,19% 126,31 125,21 +0,88% +13,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2010-12-21 29,12 29,00 +0,41% +6,82% 116,47 115,53 +0,82% +2,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2010-12-21 22,59 22,50 +0,40% +8,03% 106,83 104,91 +1,83% +8,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2010-12-21 10,95 10,91 +0,37% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2010-12-21 41,51 41,35 +0,39% +8,38% 126,17 123,39 +2,26% +13,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2010-12-21 30,24 30,10 +0,47% +17,57% 120,95 119,91 +0,87% +12,49% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2010-12-21 29,05 28,94 +0,38% +6,29% 116,19 115,29 +0,79% +1,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2010-12-21 10,95 10,91 +0,37% 0,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2010-12-21 39,75 39,60 +0,38% +7,84% 120,82 118,17 +2,25% +12,88% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2010-12-21 175,30 174,67 +0,36% +10,31% 701,16 695,83 +0,77% +5,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2010-12-21 118,12 117,70 +0,36% +6,59% 472,46 468,88 +0,76% +1,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2010-12-21 175,99 175,14 +0,49% +12,51% 703,92 697,71 +0,89% +7,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2010-12-21 122,73 122,14 +0,48% +8,86% 490,89 486,57 +0,89% +4,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2010-12-21 11,42 11,40 +0,18% +3,54% 45,68 45,41 +0,58% -0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2010-12-21 11,38 11,37 +0,09% +1,52% 45,52 45,29 +0,49% -2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2010-12-21 11,29 11,27 +0,18% +2,92% 45,16 44,90 +0,58% -1,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2010-12-21 11,25 11,24 +0,09% +0,90% 45,00 44,78 +0,49% -3,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2010-12-21 10,67 10,63 +0,38% +10,23% 42,68 42,35 +0,78% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2010-12-21 10,10 10,06 +0,40% +5,98% 40,40 40,08 +0,80% +1,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2010-12-21 10,43 10,40 +0,29% +9,44% 41,72 41,43 +0,69% +4,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2010-12-21 9,92 9,88 +0,40% +5,20% 39,68 39,36 +0,81% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2010-12-21 38,82 38,32 +1,30% +17,85% 118,00 114,35 +3,19% +23,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2010-12-21 16,25 16,01 +1,50% +27,85% 65,00 63,78 +1,91% +22,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2010-12-21 21,26 20,99 +1,29% +17,26% 64,62 62,63 +3,17% +22,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2010-12-21 16,39 16,28 +0,68% +15,75% 65,56 64,85 +1,08% +10,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2010-12-21 21,47 21,36 +0,51% +6,18% 65,26 63,74 +2,39% +11,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2010-12-21 11,86 11,78 +0,68% +15,26% 47,44 46,93 +1,09% +10,27% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2010-12-21 7,79 7,73 +0,78% +19,85% 31,16 30,79 +1,18% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2010-12-21 7,00 6,96 +0,57% +9,20% 28,00 27,73 +0,98% +4,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2010-12-21 10,19 10,14 +0,49% +9,92% 30,97 30,26 +2,37% +15,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2010-12-21 11,12 11,06 +0,54% +10,43% - - - - kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2010-12-21 14,16 14,07 +0,64% +20,82% 56,64 56,05 +1,05% +15,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2010-12-21 14,75 14,68 +0,48% +10,90% 44,83 43,81 +2,35% +16,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2010-12-21 14,32 14,25 +0,49% +10,32% 43,53 42,52 +2,36% +15,48% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2010-12-21 16,52 16,48 +0,24% +10,50% 50,21 49,18 +2,11% +15,67% kup on-line
HSBC Global Investment Funds Global Macro EUR 2010-12-21 116,24 116,12 +0,10% +1,85% 464,94 462,59 +0,51% -2,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2010-12-21 124,56 124,24 +0,26% +1,53% 498,21 494,94 +0,66% -2,86% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2010-12-21 116,21 115,89 +0,28% +2,46% 353,23 345,82 +2,14% +7,25% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2010-12-21 10,91 10,90 +0,09% +1,02% 43,64 43,42 +0,50% -3,35% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2010-12-21 11,57 11,56 +0,09% +2,84% 46,28 46,05 +0,49% -1,60% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2010-12-21 788,98 785,67 +0,42% +15,61% 3155,76 3129,87 +0,83% +10,61% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2010-12-21 113,04 112,82 +0,20% +10,37% 452,14 449,44 +0,60% +5,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2010-12-21 102,36 102,16 +0,20% +6,03% 409,42 406,98 +0,60% +1,44% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2010-12-21 103,35 103,01 +0,33% +14,74% 413,38 410,36 +0,74% +9,78% kup on-line
Schroder International Selection Global Diversified Growth A Acc USD (H) (USD) USD 2010-12-21 102,10 101,77 +0,32% 0,00% 310,34 303,68 +2,19% 0,00% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2010-12-21 101,69 101,35 +0,34% +14,18% 406,74 403,75 +0,74% +9,24% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2010-12-21 413,58 412,19 +0,34% +16,78% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2010-12-21 101,62 101,29 +0,33% +13,95% 308,88 302,25 +2,20% +19,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2010-12-21 112,39 112,03 +0,32% +9,90% 449,54 446,29 +0,73% +5,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2010-12-21 111,66 111,31 +0,31% +9,32% 446,62 443,43 +0,72% +4,59% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2010-12-21 17,83 17,84 -0,06% +1,65% 71,32 71,17 +0,20% -2,74% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2010-12-21 14,70 14,70 0,00% -0,14% 58,80 58,56 +0,40% -4,45% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2010-12-21 17,60 17,61 -0,06% +1,44% 70,40 70,26 +0,20% -2,95% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2010-12-21 23,24 23,38 -0,60% -6,85% 70,64 70,43 +0,30% -2,50% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2010-12-21 13,84 13,84 0,00% -2,60% 55,36 55,13 +0,40% -6,82% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2010-12-21 18,25 18,36 -0,60% -10,50% 55,47 55,31 +0,30% -6,31% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2010-12-21 2,53 2,53 0,00% +3,69% 10,12 10,08 +0,40% -0,80% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2010-12-21 2,38 2,38 0,00% +3,03% 9,52 9,48 +0,40% -1,43% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2010-12-21 2,48 2,47 +0,40% +15,89% 7,54 7,37 +2,28% +21,31% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2010-12-21 2,26 2,25 +0,44% +15,31% 6,87 6,71 +2,32% +20,70% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)