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 2013-10-25 34,99 34,97 +0,06% +5,74% 146,30 146,18 +0,09% +6,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-25 33,21 33,21 0,00% +12,04% 138,86 138,82 +0,03% +13,23% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-25 26,17 26,17 0,00% +12,56% 128,47 128,38 +0,07% +8,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-25 13,63 13,63 0,00% +15,31% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-25 48,26 48,27 -0,02% +12,44% 146,34 146,67 -0,22% +6,56% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-25 33,03 33,02 +0,03% +5,22% 138,10 138,02 +0,06% +6,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-25 32,66 32,67 -0,03% +11,47% 136,56 136,56 0,00% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-25 13,43 13,43 0,00% +14,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-25 45,56 45,56 0,00% +11,89% 138,15 138,43 -0,20% +6,04% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-25 181,82 181,84 -0,01% +4,74% 760,23 760,09 +0,02% +5,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-25 112,70 112,71 -0,01% +2,40% 471,22 471,13 +0,02% +3,48% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-25 10,34 10,34 0,00% 0,00% 31,35 31,42 -0,20% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-25 12,07 12,07 0,00% +4,14% 50,47 50,45 +0,03% +5,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-25 12,12 12,12 0,00% +5,57% 50,68 50,66 +0,03% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-25 11,73 11,73 0,00% +3,53% 49,05 49,03 +0,03% +4,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-25 11,78 11,78 0,00% +4,99% 49,25 49,24 +0,03% +6,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-25 11,43 11,43 0,00% +5,93% 47,79 47,78 +0,03% +7,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-25 10,95 10,95 0,00% +8,85% 45,78 45,77 +0,03% +10,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-25 11,00 11,00 0,00% +5,36% 45,99 45,98 +0,03% +6,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-25 10,60 10,61 -0,09% +8,27% 44,32 44,35 -0,07% +9,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-25 10,28 10,28 0,00% +0,49% 42,98 42,97 +0,03% +1,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-25 10,37 10,36 +0,10% +1,07% 31,45 31,48 -0,11% -4,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-25 10,24 10,23 +0,10% +0,29% 42,82 42,76 +0,13% +1,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-25 10,31 10,30 +0,10% +0,59% 31,26 31,30 -0,11% -4,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-25 10,08 10,07 +0,10% -6,41% 42,15 42,09 +0,13% -5,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-25 9,26 9,25 +0,11% -0,75% 38,72 38,66 +0,14% +0,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-25 9,40 9,38 +0,21% -0,11% 28,50 28,50 +0,01% -5,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-25 9,16 9,15 +0,11% -1,19% 38,30 38,25 +0,14% -0,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-25 9,29 9,28 +0,11% -0,64% 28,17 28,20 -0,10% -5,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-25 20,39 20,40 -0,05% +14,74% 85,25 85,27 -0,02% +15,96% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-25 28,15 28,14 +0,04% +22,44% 85,36 85,50 -0,17% +16,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-25 14,54 14,55 -0,07% +14,13% 60,79 60,82 -0,04% +15,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-25 9,49 9,49 0,00% +12,17% 39,68 39,67 +0,03% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-25 8,85 8,85 0,00% +18,95% 37,00 36,99 +0,03% +20,21% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-25 13,09 13,09 0,00% +19,65% 39,69 39,77 -0,20% +13,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-25 10,12 10,12 0,00% 0,00% 42,31 42,30 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-25 14,82 14,81 +0,07% +21,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-25 10,69 10,69 0,00% 0,00% 32,42 32,48 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-25 16,87 16,87 0,00% +11,43% 70,54 70,52 +0,03% +12,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-25 18,51 18,51 0,00% +18,81% 56,13 56,24 -0,20% +12,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-25 17,76 17,75 +0,06% +18,32% 53,85 53,93 -0,15% +12,13% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-25 9,74 9,74 0,00% 0,00% 40,72 40,71 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-25 9,72 9,72 0,00% 0,00% 40,64 40,63 +0,03% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-25 20,44 20,38 +0,29% +10,31% 61,98 61,92 +0,09% +4,54% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-25 119,06 119,15 -0,08% +6,33% 497,81 498,05 -0,05% +7,46% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-25 111,84 112,12 -0,25% +6,87% 339,13 340,68 -0,45% +1,28% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-25 12,85 12,86 -0,08% +6,55% 53,73 53,75 -0,05% +7,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-25 13,91 13,92 -0,07% +7,00% 58,16 58,19 -0,04% +8,13% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-25 55,09 55,09 0,00% +7,41% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-25 56,26 56,26 0,00% +9,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-25 868,90 868,94 0,00% +5,72% 3633,04 3632,17 +0,02% +6,84% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-25 122,60 122,63 -0,02% +2,64% 512,62 512,59 0,00% +3,72% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-25 118,73 118,76 -0,03% +0,60% 496,43 496,42 0,00% +1,67% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-25 121,49 121,52 -0,02% +2,15% 507,97 507,95 0,00% +3,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-25 100,57 100,60 -0,03% +0,11% 420,50 420,51 0,00% +1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-25 120,55 120,64 -0,07% +5,91% 504,04 504,27 -0,05% +7,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-25 113,41 113,49 -0,07% +2,75% 474,19 474,39 -0,04% +3,84% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-25 118,08 118,16 -0,07% +5,40% 493,72 493,91 -0,04% +6,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-25 111,07 111,15 -0,07% +2,25% 464,41 464,61 -0,04% +3,33% 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)