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 2013-10-11 34,95 34,84 +0,32% +4,86% 146,50 146,36 +0,10% +7,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-11 32,60 32,41 +0,59% +9,40% 136,65 136,15 +0,37% +12,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-11 25,68 25,53 +0,59% +9,88% 126,83 126,68 +0,12% +6,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-11 13,37 13,29 +0,60% +12,73% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-11 47,37 47,09 +0,59% +9,81% 146,82 146,25 +0,39% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-11 33,00 32,89 +0,33% +4,33% 138,33 138,17 +0,11% +7,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-11 32,07 31,89 +0,56% +8,86% 134,43 133,97 +0,34% +11,88% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-11 13,18 13,10 +0,61% +12,17% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-11 44,72 44,46 +0,58% +9,26% 138,60 138,08 +0,38% +6,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-11 179,74 178,65 +0,61% +3,14% 753,43 750,51 +0,39% +6,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-11 111,41 110,74 +0,61% +0,85% 467,01 465,22 +0,38% +3,64% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-11 10,17 10,14 +0,30% 0,00% 31,52 31,49 +0,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-11 12,04 12,01 +0,25% +3,44% 50,47 50,45 +0,03% +6,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-11 12,04 12,01 +0,25% +4,42% 50,47 50,45 +0,03% +7,32% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-11 11,70 11,68 +0,17% +2,72% 49,04 49,07 -0,05% +5,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-11 11,71 11,68 +0,26% +3,81% 49,09 49,07 +0,04% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-11 11,40 11,37 +0,26% +4,68% 47,79 47,77 +0,04% +7,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,85 10,81 +0,37% +6,90% 45,48 45,41 +0,15% +9,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-11 10,97 10,93 +0,37% +4,08% 45,98 45,92 +0,15% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-11 10,51 10,47 +0,38% +6,38% 44,06 43,98 +0,16% +9,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-11 10,30 10,31 -0,10% +0,98% 43,18 43,31 -0,32% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-11 10,38 10,39 -0,10% +1,47% 32,17 32,27 -0,30% -0,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-11 10,26 10,27 -0,10% +0,69% 43,01 43,14 -0,32% +3,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-11 10,32 10,33 -0,10% +0,98% 31,99 32,08 -0,30% -1,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-11 10,05 10,04 +0,10% -6,77% 42,13 42,18 -0,12% -4,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-11 9,08 9,05 +0,33% -2,68% 38,06 38,02 +0,11% +0,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-11 9,20 9,17 +0,33% -2,23% 28,51 28,48 +0,12% -4,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-11 8,98 8,95 +0,34% -3,23% 37,64 37,60 +0,12% -0,55% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-11 9,10 9,07 +0,33% -2,78% 28,20 28,17 +0,13% -4,93% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-11 20,28 20,25 +0,15% +13,93% 85,01 85,07 -0,07% +17,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-11 27,47 27,38 +0,33% +19,38% 85,14 85,03 +0,13% +16,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-11 14,46 14,44 +0,14% +13,32% 60,61 60,66 -0,08% +16,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-11 9,45 9,43 +0,21% +11,57% 39,61 39,62 -0,01% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-11 8,66 8,62 +0,46% +16,40% 36,30 36,21 +0,24% +19,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-11 12,80 12,74 +0,47% +17,11% 39,67 39,57 +0,27% +14,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-11 10,08 10,05 +0,30% 0,00% 42,25 42,22 +0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-11 14,50 14,43 +0,49% +19,24% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-11 10,45 10,41 +0,38% 0,00% 32,39 32,33 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-11 16,82 16,78 +0,24% +11,98% 70,51 70,49 +0,02% +15,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-11 18,12 18,04 +0,44% +17,36% 56,16 56,03 +0,24% +14,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-11 17,38 17,30 +0,46% +16,80% 53,87 53,73 +0,26% +14,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-11 9,69 9,68 +0,10% 0,00% 40,62 40,67 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-11 9,67 9,66 +0,10% 0,00% 40,53 40,58 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-11 19,88 19,80 +0,40% +7,34% 61,62 61,49 +0,20% +4,97% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-11 117,55 116,93 +0,53% +4,79% 492,75 491,22 +0,31% +7,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-11 110,99 110,43 +0,51% +5,85% 344,00 342,96 +0,30% +3,50% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-11 12,77 12,71 +0,47% +5,71% 53,53 53,39 +0,25% +8,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-11 13,82 13,76 +0,44% +6,06% 57,93 57,81 +0,22% +9,00% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-11 54,81 54,63 +0,33% +7,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-11 55,85 55,64 +0,38% +8,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-11 861,56 855,16 +0,75% +3,82% 3611,49 3592,53 +0,53% +6,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-11 121,80 121,57 +0,19% +1,70% 510,56 510,72 -0,03% +4,52% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-11 117,96 117,74 +0,19% -0,30% 494,46 494,63 -0,03% +2,46% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-11 120,72 120,50 +0,18% +1,22% 506,03 506,22 -0,04% +4,02% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-11 99,94 99,75 +0,19% -0,79% 418,93 419,05 -0,03% +1,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-11 119,55 119,11 +0,37% +4,79% 501,13 500,38 +0,15% +7,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-11 112,47 112,06 +0,37% +1,66% 471,45 470,76 +0,15% +4,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-11 117,12 116,70 +0,36% +4,28% 490,94 490,26 +0,14% +7,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-11 110,17 109,77 +0,36% +1,16% 461,81 461,14 +0,14% +3,96% 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)