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 2013-10-15 35,19 34,85 +0,98% +5,90% 147,53 145,89 +1,13% +8,40% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-15 32,68 32,59 +0,28% +9,96% 137,01 136,43 +0,43% +12,56% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-15 25,74 25,67 +0,27% +10,47% 127,21 126,53 +0,54% +7,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-15 13,41 13,37 +0,30% +13,36% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-15 47,48 47,35 +0,27% +10,37% 146,88 146,07 +0,55% +8,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-15 33,22 32,91 +0,94% +5,36% 139,28 137,76 +1,10% +7,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-15 32,15 32,06 +0,28% +9,43% 134,79 134,21 +0,43% +12,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-15 13,21 13,17 +0,30% +12,81% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-15 44,83 44,70 +0,29% +9,82% 138,69 137,90 +0,57% +7,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-15 180,32 180,10 +0,12% +3,51% 755,99 753,92 +0,28% +5,95% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-15 111,77 111,63 +0,13% +1,20% 468,60 467,29 +0,28% +3,60% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-15 10,20 10,18 +0,20% 0,00% 31,55 31,41 +0,48% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-15 12,06 12,03 +0,25% +3,70% 50,56 50,36 +0,40% +6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-15 12,05 12,04 +0,08% +4,60% 50,52 50,40 +0,24% +7,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-15 11,72 11,70 +0,17% +3,08% 49,14 48,98 +0,32% +5,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-15 11,72 11,71 +0,09% +3,99% 49,14 49,02 +0,24% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-15 11,45 11,39 +0,53% +5,53% 48,00 47,68 +0,68% +8,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,87 10,85 +0,18% +7,52% 45,57 45,42 +0,34% +10,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-15 11,01 10,96 +0,46% +4,86% 46,16 45,88 +0,61% +7,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-15 10,53 10,51 +0,19% +6,90% 44,15 44,00 +0,34% +9,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-15 10,31 10,28 +0,29% +0,98% 43,22 43,03 +0,45% +3,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-15 10,39 10,36 +0,29% +1,46% 32,14 31,96 +0,57% -0,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-15 10,27 10,24 +0,29% +0,69% 43,06 42,87 +0,45% +3,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-15 10,33 10,30 +0,29% +0,98% 31,96 31,78 +0,57% -1,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-15 10,20 10,07 +1,29% -4,94% 42,76 42,15 +1,45% -2,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-15 9,19 9,10 +0,99% -1,29% 38,53 38,09 +1,14% +1,04% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-15 9,31 9,22 +0,98% -0,85% 28,80 28,44 +1,26% -2,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-15 9,09 9,00 +1,00% -1,73% 38,11 37,67 +1,15% +0,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-15 9,21 9,13 +0,88% -1,29% 28,49 28,17 +1,16% -3,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-15 20,42 20,33 +0,44% +14,33% 85,61 85,10 +0,60% +17,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-15 27,59 27,57 +0,07% +19,28% 85,35 85,05 +0,35% +16,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-15 14,56 14,50 +0,41% +13,75% 61,04 60,70 +0,57% +16,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-15 9,51 9,46 +0,53% +12,01% 39,87 39,60 +0,68% +14,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-15 8,69 8,68 +0,12% +16,18% 36,43 36,34 +0,27% +18,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-15 12,84 12,83 +0,08% +16,83% 39,72 39,58 +0,36% +14,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-15 10,14 10,09 +0,50% 0,00% 42,51 42,24 +0,65% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-15 14,55 14,53 +0,14% +18,97% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-15 10,49 10,48 +0,10% 0,00% 32,45 32,33 +0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-15 16,93 16,84 +0,53% +12,27% 70,98 70,49 +0,69% +14,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-15 18,19 18,16 +0,17% +17,13% 56,27 56,02 +0,44% +14,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-15 17,45 17,42 +0,17% +16,57% 53,98 53,74 +0,45% +14,20% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-15 9,73 9,69 +0,41% 0,00% 40,79 40,56 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-15 9,71 9,67 +0,41% 0,00% 40,71 40,48 +0,57% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-15 19,88 19,92 -0,20% +7,11% 61,50 61,45 +0,08% +4,94% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-15 117,86 117,53 +0,28% +5,06% 494,13 491,99 +0,43% +7,55% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-15 111,37 110,93 +0,40% +6,20% 344,53 342,22 +0,68% +4,04% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-15 12,80 12,76 +0,31% +5,96% 53,66 53,41 +0,47% +8,46% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-15 13,86 13,82 +0,29% +6,37% 58,11 57,85 +0,44% +8,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-15 54,81 54,67 +0,26% +7,98% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-15 56,03 55,84 +0,34% +8,99% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-15 865,12 864,34 +0,09% +4,49% 3627,02 3618,21 +0,24% +6,96% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-15 122,05 121,95 +0,08% +1,83% 511,69 510,50 +0,24% +4,23% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-15 118,20 118,11 +0,08% -0,19% 495,55 494,42 +0,23% +2,16% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-15 120,96 120,87 +0,07% +1,34% 507,12 505,97 +0,23% +3,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-15 100,14 100,06 +0,08% -0,67% 419,84 418,86 +0,23% +1,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-15 119,86 119,58 +0,23% +4,89% 502,51 500,57 +0,39% +7,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-15 112,77 112,50 +0,24% +1,77% 472,79 470,94 +0,39% +4,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-15 117,42 117,14 +0,24% +4,38% 492,28 490,36 +0,39% +6,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-15 110,46 110,19 +0,25% +1,27% 463,10 461,27 +0,40% +3,66% 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)