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 2013-10-16 35,18 35,19 -0,03% +5,90% 147,25 147,53 -0,20% +8,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-16 32,77 32,68 +0,28% +9,34% 137,16 137,01 +0,11% +11,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-16 25,82 25,74 +0,31% +9,87% 127,49 127,21 +0,22% +6,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-16 13,44 13,41 +0,22% +12,66% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-16 47,61 47,48 +0,27% +9,75% 147,08 146,88 +0,13% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-16 33,22 33,22 0,00% +5,39% 139,04 139,28 -0,17% +7,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-16 32,24 32,15 +0,28% +8,81% 134,94 134,79 +0,11% +11,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-16 13,25 13,21 +0,30% +12,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-16 44,95 44,83 +0,27% +9,18% 138,86 138,69 +0,13% +6,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-16 180,66 180,32 +0,19% +3,31% 756,15 755,99 +0,02% +5,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-16 111,98 111,77 +0,19% +1,01% 468,69 468,60 +0,02% +3,32% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-16 10,21 10,20 +0,10% 0,00% 31,54 31,55 -0,04% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-16 12,07 12,06 +0,08% +3,78% 50,52 50,56 -0,08% +6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-16 12,06 12,05 +0,08% +4,51% 50,48 50,52 -0,08% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-16 11,73 11,72 +0,09% +3,17% 49,10 49,14 -0,08% +5,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-16 11,73 11,72 +0,09% +3,99% 49,10 49,14 -0,08% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-16 11,47 11,45 +0,17% +5,52% 48,01 48,00 +0,01% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,89 10,87 +0,18% +7,19% 45,58 45,57 +0,02% +9,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-16 11,03 11,01 +0,18% +4,95% 46,17 46,16 +0,01% +7,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-16 10,55 10,53 +0,19% +6,67% 44,16 44,15 +0,02% +9,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-16 10,28 10,31 -0,29% +0,59% 43,03 43,22 -0,46% +2,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-16 10,36 10,39 -0,29% +0,97% 32,01 32,14 -0,43% -1,18% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-16 10,24 10,27 -0,29% +0,29% 42,86 43,06 -0,46% +2,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-16 10,30 10,33 -0,29% +0,49% 31,82 31,96 -0,43% -1,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-16 10,23 10,20 +0,29% -4,66% 42,82 42,76 +0,13% -2,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-16 9,23 9,19 +0,44% -1,60% 38,63 38,53 +0,27% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-16 9,35 9,31 +0,43% -1,16% 28,89 28,80 +0,29% -3,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-16 9,12 9,09 +0,33% -2,15% 38,17 38,11 +0,16% +0,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-16 9,25 9,21 +0,43% -1,60% 28,58 28,49 +0,29% -3,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-16 20,52 20,42 +0,49% +14,38% 85,89 85,61 +0,32% +16,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-16 27,74 27,59 +0,54% +18,50% 85,70 85,35 +0,40% +15,97% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-16 14,63 14,56 +0,48% +13,76% 61,23 61,04 +0,31% +16,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-16 9,56 9,51 +0,53% +12,34% 40,01 39,87 +0,36% +14,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-16 8,74 8,69 +0,58% +15,76% 36,58 36,43 +0,41% +18,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-16 12,92 12,84 +0,62% +16,50% 39,91 39,72 +0,48% +14,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-16 10,19 10,14 +0,49% 0,00% 42,65 42,51 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-16 14,63 14,55 +0,55% +18,56% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-16 10,55 10,49 +0,57% 0,00% 32,59 32,45 +0,43% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-16 16,98 16,93 +0,30% +12,23% 71,07 70,98 +0,13% +14,79% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-16 18,25 18,19 +0,33% +16,24% 56,38 56,27 +0,19% +13,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-16 17,51 17,45 +0,34% +15,73% 54,09 53,98 +0,20% +13,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-16 9,76 9,73 +0,31% 0,00% 40,85 40,79 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-16 9,74 9,71 +0,31% 0,00% 40,77 40,71 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-16 20,00 19,88 +0,60% +6,95% 61,79 61,50 +0,46% +4,67% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-16 117,94 117,86 +0,07% +4,90% 493,64 494,13 -0,10% +7,30% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-16 111,45 111,37 +0,07% +5,97% 344,30 344,53 -0,07% +3,72% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-16 12,80 12,80 0,00% +5,61% 53,57 53,66 -0,17% +8,02% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-16 13,86 13,86 0,00% +6,04% 58,01 58,11 -0,17% +8,47% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-16 54,75 54,81 -0,11% +7,37% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-16 56,05 56,03 +0,04% +8,62% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-16 867,37 865,12 +0,26% +4,43% 3630,38 3627,02 +0,09% +6,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-16 122,06 122,05 +0,01% +1,80% 510,88 511,69 -0,16% +4,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-16 118,21 118,20 +0,01% -0,21% 494,77 495,55 -0,16% +2,07% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-16 120,97 120,96 +0,01% +1,31% 506,32 507,12 -0,16% +3,63% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-16 100,14 100,14 0,00% -0,70% 419,14 419,84 -0,17% +1,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-16 119,83 119,86 -0,03% +4,80% 501,55 502,51 -0,19% +7,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-16 112,73 112,77 -0,04% +1,68% 471,83 472,79 -0,20% +4,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-16 117,39 117,42 -0,03% +4,30% 491,34 492,28 -0,19% +6,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-16 110,42 110,46 -0,04% +1,17% 462,16 463,10 -0,20% +3,48% 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)