Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany / zrównoważony (Świat)
  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 Global Allocation Fund A2 Acc EUR (EUR) EUR 2013-10-04 34,75 34,75 0,00% +3,92% 146,31 146,75 -0,30% +6,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-04 32,49 32,55 -0,18% +8,37% 136,80 137,46 -0,48% +10,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-04 25,59 25,64 -0,20% +8,85% 128,51 129,78 -0,98% +6,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-04 13,32 13,35 -0,22% +11,74% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-04 47,20 47,30 -0,21% +8,78% 146,09 147,63 -1,05% +5,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-04 32,81 32,81 0,00% +3,37% 138,15 138,56 -0,30% +5,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-04 31,97 32,03 -0,19% +7,82% 134,61 135,27 -0,48% +10,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-04 13,13 13,15 -0,15% +11,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-04 44,57 44,66 -0,20% +8,23% 137,95 139,39 -1,04% +5,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-04 178,71 178,96 -0,14% +2,35% 752,46 755,77 -0,44% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-04 110,77 110,93 -0,14% +0,06% 466,40 468,47 -0,44% +2,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-04 10,11 10,10 +0,10% 0,00% 31,29 31,52 -0,74% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-04 12,00 11,97 +0,25% +3,09% 50,53 50,55 -0,05% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-04 12,01 11,99 +0,17% +4,07% 50,57 50,63 -0,13% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-04 11,66 11,64 +0,17% +2,37% 49,09 49,16 -0,13% +4,61% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-04 11,68 11,66 +0,17% +3,45% 49,18 49,24 -0,13% +5,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-04 11,34 11,29 +0,44% +4,04% 47,75 47,68 +0,14% +6,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-04 10,80 10,77 +0,28% +6,19% 45,47 45,48 -0,02% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-04 10,91 10,87 +0,37% +3,41% 45,94 45,91 +0,07% +5,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-04 10,46 10,44 +0,19% +5,66% 44,04 44,09 -0,11% +7,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-04 10,30 10,28 +0,19% +1,58% 43,37 43,41 -0,10% +3,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-04 10,38 10,36 +0,19% +2,06% 32,13 32,34 -0,64% -0,96% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-04 10,26 10,23 +0,29% +1,28% 43,20 43,20 -0,01% +3,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-04 10,32 10,30 +0,19% +1,47% 31,94 32,15 -0,64% -1,53% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-04 9,90 9,82 +0,81% -7,30% 41,68 41,47 +0,51% -5,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-04 8,94 8,92 +0,22% -3,97% 37,64 37,67 -0,07% -1,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-04 9,05 9,03 +0,22% -3,62% 28,01 28,18 -0,62% -6,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-04 8,84 8,82 +0,23% -4,43% 37,22 37,25 -0,07% -2,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-04 8,96 8,94 +0,22% -3,97% 27,73 27,90 -0,61% -6,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-04 20,19 20,03 +0,80% +13,36% 85,01 84,59 +0,50% +15,85% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-04 27,35 27,28 +0,26% +17,99% 84,65 85,15 -0,58% +14,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-04 14,40 14,29 +0,77% +12,76% 60,63 60,35 +0,47% +15,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-04 9,38 9,31 +0,75% +10,74% 39,49 39,32 +0,45% +13,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-04 8,60 8,58 +0,23% +14,82% 36,21 36,23 -0,07% +17,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-04 12,70 12,67 +0,24% +15,35% 39,31 39,55 -0,60% +11,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-04 10,00 9,93 +0,70% 0,00% 42,10 41,94 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-04 14,39 14,35 +0,28% +17,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-04 10,37 10,35 +0,19% 0,00% 32,10 32,30 -0,64% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-04 16,69 16,59 +0,60% +10,90% 70,27 70,06 +0,30% +13,33% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-04 17,98 17,96 +0,11% +15,48% 55,65 56,06 -0,73% +12,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-04 17,25 17,23 +0,12% +15,00% 53,39 53,78 -0,72% +11,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-04 9,64 9,60 +0,42% 0,00% 40,59 40,54 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-04 9,62 9,58 +0,42% 0,00% 40,51 40,46 +0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-04 19,78 19,72 +0,30% +6,29% 61,22 61,55 -0,53% +3,14% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-04 116,93 117,04 -0,09% +3,63% 492,33 494,27 -0,39% +5,91% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-04 110,14 110,26 -0,11% +4,59% 340,89 344,14 -0,94% +1,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-04 12,69 12,71 -0,16% +4,62% 53,43 53,68 -0,46% +6,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-04 13,74 13,76 -0,15% +5,05% 57,85 58,11 -0,44% +7,35% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-04 54,66 54,75 -0,16% +7,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-04 55,54 55,59 -0,09% +7,70% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-04 856,66 859,80 -0,37% +2,55% 3606,97 3631,02 -0,66% +4,80% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-04 121,69 121,68 +0,01% +1,54% 512,38 513,87 -0,29% +3,76% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-04 117,85 117,84 +0,01% -0,47% 496,21 497,65 -0,29% +1,71% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-04 120,62 120,62 0,00% +1,05% 507,87 509,39 -0,30% +3,26% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-04 99,85 99,85 0,00% -0,96% 420,42 421,68 -0,30% +1,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-04 119,08 119,14 -0,05% +4,03% 501,39 503,14 -0,35% +6,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-04 112,02 112,08 -0,05% +0,93% 471,66 473,32 -0,35% +3,14% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-04 116,67 116,73 -0,05% +3,53% 491,24 492,96 -0,35% +5,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-04 109,75 109,81 -0,05% +0,43% 462,10 463,74 -0,35% +2,63% 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)