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 2013-10-18 35,23 34,99 +0,69% +5,89% 147,04 146,10 +0,64% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-18 33,16 32,93 +0,70% +10,13% 138,40 137,50 +0,66% +12,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-18 26,13 25,94 +0,73% +10,63% 128,78 128,30 +0,38% +8,01% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-18 13,61 13,51 +0,74% +13,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-18 48,19 47,84 +0,73% +10,53% 147,58 147,61 -0,02% +8,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-18 33,26 33,03 +0,70% +5,35% 138,82 137,92 +0,66% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-18 32,62 32,39 +0,71% +9,57% 136,15 135,24 +0,67% +11,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-18 13,41 13,31 +0,75% +12,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-18 45,49 45,17 +0,71% +9,96% 139,31 139,37 -0,04% +7,72% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-18 181,52 181,75 -0,13% +3,55% 757,63 758,90 -0,17% +5,57% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-18 112,51 112,65 -0,12% +1,24% 469,59 470,37 -0,16% +3,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-18 10,31 10,27 +0,39% 0,00% 31,57 31,69 -0,36% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-18 12,08 12,06 +0,17% +3,78% 50,42 50,36 +0,13% +5,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-18 12,11 12,08 +0,25% +4,76% 50,54 50,44 +0,21% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-18 11,75 11,72 +0,26% +3,16% 49,04 48,94 +0,21% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-18 11,77 11,74 +0,26% +4,16% 49,13 49,02 +0,21% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-18 11,47 11,43 +0,35% +5,42% 47,87 47,73 +0,31% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,95 10,90 +0,46% +7,35% 45,70 45,51 +0,42% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-18 11,03 11,00 +0,27% +4,75% 46,04 45,93 +0,23% +6,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-18 10,60 10,56 +0,38% +6,85% 44,24 44,09 +0,34% +8,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-18 10,28 10,30 -0,19% +0,69% 42,91 43,01 -0,23% +2,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-18 10,36 10,38 -0,19% +1,17% 31,73 32,03 -0,93% -0,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-18 10,24 10,25 -0,10% +0,39% 42,74 42,80 -0,14% +2,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-18 10,30 10,32 -0,19% +0,68% 31,54 31,84 -0,93% -1,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-18 10,23 10,16 +0,69% -5,19% 42,70 42,42 +0,65% -3,34% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-18 9,32 9,25 +0,76% -1,27% 38,90 38,62 +0,72% +0,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-18 9,45 9,38 +0,75% -0,74% 28,94 28,94 0,00% -2,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-18 9,22 9,15 +0,77% -1,71% 38,48 38,21 +0,72% +0,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-18 9,35 9,28 +0,75% -1,16% 28,63 28,63 +0,01% -3,17% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-18 20,52 20,46 +0,29% +13,68% 85,65 85,43 +0,25% +15,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-18 28,07 27,97 +0,36% +18,99% 85,96 86,30 -0,39% +16,57% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-18 14,63 14,59 +0,27% +13,06% 61,06 60,92 +0,23% +15,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-18 9,55 9,52 +0,32% +11,57% 39,86 39,75 +0,27% +13,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-18 8,83 8,80 +0,34% +16,18% 36,85 36,74 +0,30% +18,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-18 13,06 13,01 +0,38% +16,92% 40,00 40,14 -0,36% +14,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-18 10,18 10,15 +0,30% 0,00% 42,49 42,38 +0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-18 14,78 14,73 +0,34% +18,91% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-18 10,67 10,63 +0,38% 0,00% 32,68 32,80 -0,37% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-18 16,99 16,91 +0,47% +11,26% 70,91 70,61 +0,43% +13,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-18 18,48 18,38 +0,54% +16,52% 56,59 56,71 -0,20% +14,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-18 17,72 17,63 +0,51% +15,97% 54,27 54,40 -0,24% +13,61% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-18 9,76 9,73 +0,31% 0,00% 40,74 40,63 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-18 9,74 9,71 +0,31% 0,00% 40,65 40,54 +0,27% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-18 20,24 20,16 +0,40% +7,37% 61,98 62,20 -0,35% +5,19% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-18 118,85 118,24 +0,52% +5,66% 496,06 493,71 +0,47% +7,72% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-18 111,89 111,43 +0,41% +6,45% 342,66 343,81 -0,33% +4,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-18 12,85 12,81 +0,31% +5,85% 53,63 53,49 +0,27% +7,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-18 13,91 13,86 +0,36% +6,26% 58,06 57,87 +0,32% +8,34% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-18 55,02 54,73 +0,53% +7,46% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-18 56,27 56,06 +0,37% +8,86% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-18 869,34 872,08 -0,31% +5,02% 3628,45 3641,37 -0,35% +7,07% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-18 122,23 122,01 +0,18% +1,89% 510,16 509,45 +0,14% +3,88% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-18 118,37 118,16 +0,18% -0,13% 494,05 493,38 +0,14% +1,82% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-18 121,14 120,92 +0,18% +1,41% 505,61 504,90 +0,14% +3,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-18 100,28 100,10 +0,18% -0,61% 418,55 417,97 +0,14% +1,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-18 120,25 119,91 +0,28% +4,73% 501,90 500,68 +0,24% +6,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-18 113,13 112,81 +0,28% +1,62% 472,18 471,04 +0,24% +3,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-18 117,79 117,46 +0,28% +4,23% 491,63 490,45 +0,24% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-18 110,81 110,49 +0,29% +1,11% 462,50 461,35 +0,25% +3,08% 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)