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 2013-10-10 34,84 34,61 +0,66% +4,25% 146,36 145,00 +0,94% +7,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-10 32,41 32,18 +0,71% +8,94% 136,15 134,82 +0,99% +12,39% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-10 25,53 25,35 +0,71% +9,48% 126,68 125,68 +0,79% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-10 13,29 13,20 +0,68% +12,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-10 47,09 46,76 +0,71% +9,38% 146,25 144,36 +1,31% +7,84% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-10 32,89 32,68 +0,64% +3,72% 138,17 136,92 +0,92% +7,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-10 31,89 31,66 +0,73% +8,43% 133,97 132,64 +1,00% +11,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-10 13,10 13,01 +0,69% +11,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-10 44,46 44,15 +0,70% +8,81% 138,08 136,30 +1,30% +7,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-10 178,65 178,28 +0,21% +2,81% 750,51 746,92 +0,48% +6,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-10 110,74 110,51 +0,21% +0,53% 465,22 462,99 +0,48% +3,71% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-10 10,14 10,09 +0,50% 0,00% 31,49 31,15 +1,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-10 12,01 11,96 +0,42% +3,18% 50,45 50,11 +0,69% +6,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-10 12,01 11,96 +0,42% +4,25% 50,45 50,11 +0,69% +7,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-10 11,68 11,63 +0,43% +2,64% 49,07 48,73 +0,70% +5,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-10 11,68 11,63 +0,43% +3,73% 49,07 48,73 +0,70% +7,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-10 11,37 11,28 +0,80% +4,50% 47,77 47,26 +1,07% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,81 10,71 +0,93% +6,82% 45,41 44,87 +1,21% +10,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-10 10,93 10,85 +0,74% +3,80% 45,92 45,46 +1,01% +7,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-10 10,47 10,38 +0,87% +6,29% 43,98 43,49 +1,14% +9,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-10 10,31 10,36 -0,48% +0,98% 43,31 43,40 -0,21% +4,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-10 10,39 10,44 -0,48% +1,46% 32,27 32,23 +0,11% +0,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-10 10,27 10,31 -0,39% +0,69% 43,14 43,19 -0,12% +3,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-10 10,33 10,38 -0,48% +0,98% 32,08 32,05 +0,11% -0,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-10 10,04 9,92 +1,21% -6,60% 42,18 41,56 +1,49% -3,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-10 9,05 8,94 +1,23% -2,58% 38,02 37,45 +1,51% +0,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-10 9,17 9,06 +1,21% -2,03% 28,48 27,97 +1,82% -3,41% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-10 8,95 8,85 +1,13% -3,03% 37,60 37,08 +1,40% +0,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-10 9,07 8,96 +1,23% -2,58% 28,17 27,66 +1,83% -3,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-10 20,25 19,99 +1,30% +14,21% 85,07 83,75 +1,58% +17,83% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-10 27,38 27,02 +1,33% +19,77% 85,03 83,42 +1,94% +18,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-10 14,44 14,26 +1,26% +13,70% 60,66 59,74 +1,54% +17,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-10 9,43 9,31 +1,29% +11,86% 39,62 39,01 +1,56% +15,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-10 8,62 8,51 +1,29% +16,49% 36,21 35,65 +1,57% +20,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-10 12,74 12,57 +1,35% +17,20% 39,57 38,81 +1,96% +15,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-10 10,05 9,92 +1,31% 0,00% 42,22 41,56 +1,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-10 14,43 14,25 +1,26% +19,35% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-10 10,41 10,27 +1,36% 0,00% 32,33 31,71 +1,97% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-10 16,78 16,57 +1,27% +11,87% 70,49 69,42 +1,54% +15,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-10 18,04 17,81 +1,29% +17,30% 56,03 54,98 +1,90% +15,64% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-10 17,30 17,09 +1,23% +16,73% 53,73 52,76 +1,83% +15,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-10 9,68 9,62 +0,62% 0,00% 40,67 40,30 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-10 9,66 9,60 +0,63% 0,00% 40,58 40,22 +0,90% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-10 19,80 19,61 +0,97% +7,20% 61,49 60,54 +1,57% +5,69% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-10 116,93 116,16 +0,66% +4,25% 491,22 486,66 +0,94% +7,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-10 110,43 109,56 +0,79% +5,34% 342,96 338,25 +1,39% +3,86% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-10 12,71 12,68 +0,24% +5,22% 53,39 53,12 +0,51% +8,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-10 13,76 13,72 +0,29% +5,60% 57,81 57,48 +0,56% +8,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-10 54,63 54,51 +0,22% +7,75% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-10 55,64 55,48 +0,29% +8,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-10 855,16 853,13 +0,24% +2,65% 3592,53 3574,27 +0,51% +5,90% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-10 121,57 121,57 0,00% +1,45% 510,72 509,33 +0,27% +4,66% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-10 117,74 117,73 +0,01% -0,55% 494,63 493,24 +0,28% +2,60% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-10 120,50 120,49 +0,01% +0,97% 506,22 504,81 +0,28% +4,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-10 99,75 99,75 0,00% -1,04% 419,05 417,91 +0,27% +2,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-10 119,11 118,98 +0,11% +4,18% 500,38 498,48 +0,38% +7,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-10 112,06 111,93 +0,12% +1,08% 470,76 468,94 +0,39% +4,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-10 116,70 116,57 +0,11% +3,69% 490,26 488,38 +0,38% +6,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-10 109,77 109,65 +0,11% +0,58% 461,14 459,39 +0,38% +3,76% 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)