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 2013-10-22 35,19 35,31 -0,34% +6,28% 147,27 147,49 -0,15% +8,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-22 33,32 33,20 +0,36% +11,59% 139,44 138,67 +0,56% +13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-22 26,25 26,16 +0,34% +12,13% 129,94 129,16 +0,60% +9,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-22 13,67 13,62 +0,37% +14,87% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-22 48,41 48,24 +0,35% +11,98% 148,23 147,16 +0,73% +8,86% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-22 33,23 33,33 -0,30% +5,79% 139,07 139,22 -0,11% +7,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-22 32,77 32,66 +0,34% +11,01% 137,14 136,42 +0,53% +13,03% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-22 13,47 13,42 +0,37% +14,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-22 45,71 45,54 +0,37% +11,46% 139,96 138,92 +0,75% +8,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-22 182,53 182,00 +0,29% +4,66% 763,89 760,20 +0,49% +6,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-22 113,14 112,81 +0,29% +2,33% 473,49 471,20 +0,49% +4,19% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-22 10,35 10,31 +0,39% 0,00% 31,69 31,45 +0,76% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-22 12,10 12,09 +0,08% +4,22% 50,64 50,50 +0,28% +6,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-22 12,14 12,12 +0,17% +5,38% 50,81 50,62 +0,36% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-22 11,76 11,75 +0,09% +3,61% 49,22 49,08 +0,28% +5,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-22 11,80 11,78 +0,17% +4,80% 49,38 49,20 +0,36% +6,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-22 11,49 11,49 0,00% +6,19% 48,09 47,99 +0,19% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-22 10,99 10,96 +0,27% +8,60% 45,99 45,78 +0,47% +10,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-22 11,05 11,05 0,00% +5,54% 46,24 46,15 +0,19% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-22 10,64 10,61 +0,28% +8,02% 44,53 44,32 +0,48% +9,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-22 10,26 10,25 +0,10% +0,49% 42,94 42,81 +0,29% +2,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-22 10,34 10,33 +0,10% +0,98% 31,66 31,51 +0,47% -1,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-22 10,21 10,20 +0,10% +0,10% 42,73 42,60 +0,29% +1,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-22 10,28 10,27 +0,10% +0,49% 31,48 31,33 +0,47% -2,32% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-22 10,20 10,22 -0,20% -5,38% 42,69 42,69 0,00% -3,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-22 9,35 9,31 +0,43% -0,74% 39,13 38,89 +0,62% +1,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-22 9,49 9,44 +0,53% -0,21% 29,06 28,80 +0,91% -2,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-22 9,25 9,21 +0,43% -1,18% 38,71 38,47 +0,63% +0,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-22 9,39 9,34 +0,54% -0,63% 28,75 28,49 +0,91% -3,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-22 20,49 20,51 -0,10% +14,85% 85,75 85,67 +0,10% +16,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-22 28,24 28,05 +0,68% +21,25% 86,47 85,57 +1,05% +17,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-22 14,61 14,62 -0,07% +14,32% 61,14 61,07 +0,13% +16,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-22 9,54 9,56 -0,21% +12,50% 39,92 39,93 -0,02% +14,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-22 8,88 8,84 +0,45% +18,09% 37,16 36,92 +0,65% +20,23% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-22 13,13 13,07 +0,46% +18,72% 40,20 39,87 +0,83% +15,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-22 10,17 10,19 -0,20% 0,00% 42,56 42,56 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-22 14,86 14,79 +0,47% +20,71% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-22 10,73 10,67 +0,56% 0,00% 32,86 32,55 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-22 16,96 17,00 -0,24% +12,02% 70,98 71,01 -0,04% +14,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-22 18,58 18,49 +0,49% +18,19% 56,89 56,41 +0,86% +14,90% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-22 17,82 17,74 +0,45% +17,62% 54,56 54,12 +0,83% +14,34% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-22 9,76 9,77 -0,10% 0,00% 40,85 40,81 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-22 9,74 9,75 -0,10% 0,00% 40,76 40,72 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-22 20,41 20,28 +0,64% +9,09% 62,50 61,87 +1,02% +6,04% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-22 119,25 118,91 +0,29% +6,19% 499,06 496,68 +0,48% +8,12% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-22 112,03 111,87 +0,14% +6,73% 343,04 341,27 +0,52% +3,75% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-22 12,88 12,86 +0,16% +6,62% 53,90 53,71 +0,35% +8,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-22 13,94 13,92 +0,14% +7,07% 58,34 58,14 +0,34% +9,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-22 55,12 55,08 +0,07% +8,18% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-22 56,37 56,30 +0,12% +9,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-22 872,87 871,17 +0,20% +5,49% 3652,96 3638,79 +0,39% +7,41% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-22 122,51 122,46 +0,04% +2,11% 512,70 511,50 +0,23% +3,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-22 118,64 118,60 +0,03% +0,08% 496,51 495,38 +0,23% +1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-22 121,40 121,36 +0,03% +1,62% 508,06 506,91 +0,23% +3,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-22 100,51 100,47 +0,04% -0,40% 420,63 419,65 +0,23% +1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-22 120,47 120,44 +0,02% +5,07% 504,17 503,07 +0,22% +6,98% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-22 113,34 113,30 +0,04% +1,94% 474,33 473,24 +0,23% +3,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-22 118,00 117,97 +0,03% +4,56% 493,83 492,75 +0,22% +6,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-22 111,00 110,97 +0,03% +1,43% 464,54 463,51 +0,22% +3,28% 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)