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 2013-10-24 34,97 34,95 +0,06% +5,84% 146,18 146,04 +0,09% +7,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-24 33,21 33,14 +0,21% +12,16% 138,82 138,48 +0,24% +13,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-24 26,17 26,12 +0,19% +12,70% 128,38 128,75 -0,29% +9,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-24 13,63 13,60 +0,22% +15,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-24 48,27 48,16 +0,23% +12,60% 146,67 147,20 -0,36% +8,05% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-24 33,02 32,99 +0,09% +5,33% 138,02 137,85 +0,12% +6,69% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-24 32,67 32,60 +0,21% +11,62% 136,56 136,22 +0,25% +13,06% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-24 13,43 13,40 +0,22% +14,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-24 45,56 45,47 +0,20% +12,02% 138,43 138,97 -0,39% +7,51% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-24 181,84 182,54 -0,38% +4,84% 760,09 762,76 -0,35% +6,19% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-24 112,71 113,15 -0,39% +2,50% 471,13 472,81 -0,36% +3,83% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-24 10,34 10,33 +0,10% 0,00% 31,42 31,57 -0,49% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-24 12,07 12,07 0,00% +4,05% 50,45 50,44 +0,03% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-24 12,12 12,11 +0,08% +5,48% 50,66 50,60 +0,12% +6,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-24 11,73 11,73 0,00% +3,44% 49,03 49,02 +0,03% +4,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-24 11,78 11,77 +0,08% +4,90% 49,24 49,18 +0,12% +6,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-24 11,43 11,43 0,00% +5,83% 47,78 47,76 +0,03% +7,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-24 10,95 10,94 +0,09% +8,85% 45,77 45,71 +0,12% +10,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-24 11,00 10,99 +0,09% +5,26% 45,98 45,92 +0,12% +6,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-24 10,61 10,59 +0,19% +8,27% 44,35 44,25 +0,22% +9,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-24 10,28 10,26 +0,19% +0,59% 42,97 42,87 +0,23% +1,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-24 10,36 10,34 +0,19% +0,97% 31,48 31,60 -0,39% -3,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-24 10,23 10,21 +0,20% +0,20% 42,76 42,66 +0,23% +1,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-24 10,30 10,28 +0,19% +0,49% 31,30 31,42 -0,39% -3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-24 10,07 10,09 -0,20% -5,89% 42,09 42,16 -0,16% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-24 9,25 9,26 -0,11% -0,43% 38,66 38,69 -0,07% +0,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-24 9,38 9,39 -0,11% +0,11% 28,50 28,70 -0,69% -3,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-24 9,15 9,15 0,00% -0,87% 38,25 38,23 +0,03% +0,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-24 9,28 9,29 -0,11% -0,43% 28,20 28,39 -0,69% -4,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-24 20,40 20,37 +0,15% +15,12% 85,27 85,12 +0,18% +16,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-24 28,14 28,06 +0,29% +22,45% 85,50 85,76 -0,30% +17,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-24 14,55 14,52 +0,21% +14,57% 60,82 60,67 +0,24% +16,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-24 9,49 9,49 0,00% +12,71% 39,67 39,65 +0,03% +14,17% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-24 8,85 8,83 +0,23% +19,27% 36,99 36,90 +0,26% +20,82% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-24 13,09 13,06 +0,23% +19,98% 39,77 39,92 -0,36% +15,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-24 10,12 10,11 +0,10% 0,00% 42,30 42,25 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-24 14,81 14,78 +0,20% +21,79% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-24 10,69 10,67 +0,19% 0,00% 32,48 32,61 -0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-24 16,87 16,86 +0,06% +11,94% 70,52 70,45 +0,09% +13,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-24 18,51 18,47 +0,22% +19,11% 56,24 56,45 -0,37% +14,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-24 17,75 17,71 +0,23% +18,57% 53,93 54,13 -0,36% +13,79% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-24 9,74 9,73 +0,10% 0,00% 40,71 40,66 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-24 9,72 9,71 +0,10% 0,00% 40,63 40,57 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-24 20,38 20,35 +0,15% +10,28% 61,92 62,20 -0,44% +5,83% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-24 119,15 118,83 +0,27% +6,32% 498,05 496,54 +0,30% +7,69% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-24 112,12 111,74 +0,34% +7,25% 340,68 341,52 -0,25% +2,93% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-24 12,86 12,85 +0,08% +6,72% 53,75 53,70 +0,11% +8,10% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-24 13,92 13,90 +0,14% +7,16% 58,19 58,08 +0,18% +8,55% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-24 55,09 54,94 +0,27% +7,60% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-24 56,26 56,20 +0,11% +9,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-24 868,94 871,98 -0,35% +5,59% 3632,17 3643,66 -0,32% +6,95% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-24 122,63 122,58 +0,04% +2,59% 512,59 512,21 +0,07% +3,92% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-24 118,76 118,71 +0,04% +0,56% 496,42 496,04 +0,08% +1,86% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-24 121,52 121,48 +0,03% +2,10% 507,95 507,62 +0,07% +3,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-24 100,60 100,57 +0,03% +0,07% 420,51 420,24 +0,06% +1,36% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-24 120,64 120,54 +0,08% +5,88% 504,27 503,69 +0,12% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-24 113,49 113,40 +0,08% +2,72% 474,39 473,85 +0,11% +4,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-24 118,16 118,07 +0,08% +5,36% 493,91 493,37 +0,11% +6,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-24 111,15 111,06 +0,08% +2,21% 464,61 464,07 +0,11% +3,53% 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)