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 2013-10-29 35,04 35,05 -0,03% +5,83% 146,49 146,90 -0,28% +6,50% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-29 33,29 33,26 +0,09% +12,62% 139,17 139,39 -0,16% +13,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-29 26,23 26,21 +0,08% +13,16% 128,67 128,86 -0,15% +7,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-29 13,67 13,66 +0,07% +15,95% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-29 48,38 48,34 +0,08% +13,04% 146,45 146,60 -0,10% +6,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-29 33,08 33,09 -0,03% +5,28% 138,29 138,68 -0,28% +5,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-29 32,74 32,72 +0,06% +12,05% 136,87 137,13 -0,19% +12,75% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-29 13,47 13,45 +0,15% +15,42% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-29 45,67 45,63 +0,09% +12,49% 138,25 138,38 -0,09% +6,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-29 182,03 181,77 +0,14% +4,89% 760,98 761,80 -0,11% +5,55% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-29 112,83 112,67 +0,14% +2,56% 471,69 472,20 -0,11% +3,21% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-29 10,34 10,34 0,00% 0,00% 31,30 31,36 -0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-29 12,09 12,07 +0,17% +4,22% 50,54 50,59 -0,09% +4,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-29 12,13 12,12 +0,08% +5,66% 50,71 50,79 -0,17% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-29 11,75 11,74 +0,09% +3,52% 49,12 49,20 -0,17% +4,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-29 11,79 11,78 +0,08% +4,99% 49,29 49,37 -0,17% +5,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-29 11,47 11,44 +0,26% +6,11% 47,95 47,95 +0,01% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-29 10,97 10,96 +0,09% +9,15% 45,86 45,93 -0,16% +9,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-29 11,03 11,01 +0,18% +5,55% 46,11 46,14 -0,07% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-29 10,62 10,61 +0,09% +8,48% 44,40 44,47 -0,16% +9,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-29 10,26 10,28 -0,19% +0,39% 42,89 43,08 -0,44% +1,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-29 10,35 10,36 -0,10% +0,98% 31,33 31,42 -0,28% -4,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-29 10,22 10,23 -0,10% +0,10% 42,72 42,87 -0,35% +0,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-29 10,28 10,30 -0,19% +0,39% 31,12 31,24 -0,38% -5,39% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-29 10,12 10,09 +0,30% -6,04% 42,31 42,29 +0,05% -5,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-29 9,26 9,26 0,00% -0,43% 38,71 38,81 -0,25% +0,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-29 9,39 9,39 0,00% +0,11% 28,42 28,48 -0,18% -5,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-29 9,16 9,15 +0,11% -0,87% 38,29 38,35 -0,14% -0,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-29 9,29 9,29 0,00% -0,32% 28,12 28,17 -0,18% -6,06% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-29 20,49 20,42 +0,34% +15,70% 85,66 85,58 +0,09% +16,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-29 28,15 28,15 0,00% +23,19% 85,21 85,37 -0,18% +16,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-29 14,61 14,56 +0,34% +15,13% 61,08 61,02 +0,09% +15,86% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-29 9,54 9,50 +0,42% +13,03% 39,88 39,81 +0,17% +13,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-29 8,86 8,85 +0,11% +19,73% 37,04 37,09 -0,14% +20,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-29 13,10 13,09 +0,08% +20,40% 39,66 39,70 -0,11% +13,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-29 10,17 10,13 +0,39% 0,00% 42,52 42,45 +0,14% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-29 14,83 14,82 +0,07% +22,26% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-29 10,70 10,69 +0,09% 0,00% 32,39 32,42 -0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-29 16,96 16,90 +0,36% +12,39% 70,90 70,83 +0,10% +13,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-29 18,53 18,52 +0,05% +19,70% 56,09 56,16 -0,13% +12,82% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-29 17,77 17,76 +0,06% +19,18% 53,79 53,86 -0,13% +12,32% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-29 9,78 9,74 +0,41% 0,00% 40,89 40,82 +0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-29 9,75 9,72 +0,31% 0,00% 40,76 40,74 +0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-29 20,48 20,43 +0,24% +10,94% 61,99 61,96 +0,06% +4,56% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-29 119,24 119,10 +0,12% +6,44% 498,48 499,15 -0,13% +7,11% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-29 111,78 111,94 -0,14% +6,84% 338,37 339,47 -0,32% +1,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-29 12,89 12,87 +0,16% +6,97% 53,89 53,94 -0,10% +7,65% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-29 13,96 13,93 +0,22% +7,47% 58,36 58,38 -0,04% +8,14% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-29 55,23 55,16 +0,13% +7,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-29 56,44 56,34 +0,18% +9,98% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-29 870,66 869,71 +0,11% +5,64% 3639,79 3644,95 -0,14% +6,30% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-29 122,77 122,66 +0,09% +2,80% 513,24 514,07 -0,16% +3,44% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-29 118,90 118,79 +0,09% +0,76% 497,06 497,85 -0,16% +1,40% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-29 121,65 121,54 +0,09% +2,30% 508,56 509,37 -0,16% +2,95% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-29 100,71 100,62 +0,09% +0,27% 421,02 421,70 -0,16% +0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-29 120,89 120,74 +0,12% +6,33% 505,38 506,02 -0,13% +7,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-29 113,73 113,59 +0,12% +3,17% 475,45 476,06 -0,13% +3,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-29 118,41 118,26 +0,13% +5,83% 495,01 495,63 -0,12% +6,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-29 111,38 111,24 +0,13% +2,65% 465,62 466,21 -0,13% +3,30% 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)