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 2013-10-30 35,25 35,04 +0,60% +6,46% 147,67 146,49 +0,81% +7,54% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-10-30 33,39 33,29 +0,30% +12,96% 139,88 139,17 +0,51% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-10-30 26,32 26,23 +0,34% +13,55% 128,90 128,67 +0,18% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-10-30 13,71 13,67 +0,29% +16,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-10-30 48,53 48,38 +0,31% +13,39% 147,71 146,45 +0,86% +7,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-10-30 33,28 33,08 +0,60% +5,92% 139,42 138,29 +0,82% +7,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-10-30 32,84 32,74 +0,31% +12,39% 137,58 136,87 +0,52% +13,53% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-10-30 13,51 13,47 +0,30% +15,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-10-30 45,81 45,67 +0,31% +12,83% 139,43 138,25 +0,85% +6,83% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-10-30 182,31 182,03 +0,15% +4,84% 763,75 760,98 +0,36% +5,91% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-10-30 113,00 112,83 +0,15% +2,50% 473,39 471,69 +0,36% +3,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-10-30 10,35 10,34 +0,10% 0,00% 31,50 31,30 +0,64% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-10-30 12,10 12,09 +0,08% +4,40% 50,69 50,54 +0,29% +5,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-10-30 12,15 12,13 +0,16% +5,74% 50,90 50,71 +0,38% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-10-30 11,76 11,75 +0,09% +3,70% 49,27 49,12 +0,30% +4,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-10-30 11,81 11,79 +0,17% +5,16% 49,48 49,29 +0,38% +6,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-10-30 11,48 11,47 +0,09% +6,39% 48,09 47,95 +0,30% +7,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,98 10,97 +0,09% +9,15% 46,00 45,86 +0,30% +10,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-10-30 11,04 11,03 +0,09% +5,75% 46,25 46,11 +0,30% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-10-30 10,64 10,62 +0,19% +8,68% 44,57 44,40 +0,40% +9,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-10-30 10,26 10,26 0,00% +0,49% 42,98 42,89 +0,21% +1,51% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-10-30 10,35 10,35 0,00% +0,98% 31,50 31,33 +0,55% -4,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-10-30 10,22 10,22 0,00% +0,20% 42,81 42,72 +0,21% +1,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-10-30 10,28 10,28 0,00% +0,39% 31,29 31,12 +0,55% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-10-30 10,16 10,12 +0,40% -5,22% 42,56 42,31 +0,61% -4,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-10-30 9,29 9,26 +0,32% -0,11% 38,92 38,71 +0,54% +0,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-10-30 9,42 9,39 +0,32% +0,43% 28,67 28,42 +0,87% -4,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-10-30 9,19 9,16 +0,33% -0,54% 38,50 38,29 +0,54% +0,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-10-30 9,32 9,29 +0,32% 0,00% 28,37 28,12 +0,87% -5,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-10-30 20,49 20,49 0,00% +15,50% 85,84 85,66 +0,21% +16,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-10-30 28,14 28,15 -0,04% +22,40% 85,65 85,21 +0,51% +15,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-10-30 14,61 14,61 0,00% +14,95% 61,21 61,08 +0,21% +16,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-10-30 9,54 9,54 0,00% +12,90% 39,97 39,88 +0,21% +14,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-10-30 8,85 8,86 -0,11% +18,95% 37,08 37,04 +0,10% +20,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-10-30 13,09 13,10 -0,08% +19,65% 39,84 39,66 +0,47% +13,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-10-30 10,17 10,17 0,00% 0,00% 42,61 42,52 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-10-30 14,82 14,83 -0,07% +21,58% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-10-30 10,69 10,70 -0,09% 0,00% 32,54 32,39 +0,45% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-10-30 16,98 16,96 +0,12% +12,45% 71,13 70,90 +0,33% +13,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-10-30 18,54 18,53 +0,05% +19,23% 56,43 56,09 +0,60% +12,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-10-30 17,78 17,77 +0,06% +18,69% 54,12 53,79 +0,60% +12,38% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-10-30 9,78 9,78 0,00% 0,00% 40,97 40,89 +0,21% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-10-30 9,76 9,75 +0,10% 0,00% 40,89 40,76 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-10-30 20,45 20,48 -0,15% +10,72% 62,24 61,99 +0,40% +4,83% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-10-30 119,52 119,24 +0,23% +6,69% 500,70 498,48 +0,45% +7,77% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-10-30 112,23 111,78 +0,40% +7,27% 341,58 338,37 +0,95% +2,51% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-10-30 12,92 12,89 +0,23% +7,22% 54,13 53,89 +0,44% +8,31% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-10-30 13,98 13,96 +0,14% +7,62% 58,57 58,36 +0,35% +8,71% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-10-30 55,26 55,23 +0,05% +8,06% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-10-30 56,56 56,44 +0,21% +10,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-10-30 873,19 870,66 +0,29% +5,94% 3658,05 3639,79 +0,50% +7,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-10-30 123,00 122,77 +0,19% +2,91% 515,28 513,24 +0,40% +3,96% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-10-30 119,12 118,90 +0,19% +0,87% 499,03 497,06 +0,40% +1,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-10-30 121,88 121,65 +0,19% +2,42% 510,59 508,56 +0,40% +3,46% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-10-30 100,90 100,71 +0,19% +0,39% 422,70 421,02 +0,40% +1,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-10-30 121,35 120,89 +0,38% +6,69% 508,37 505,38 +0,59% +7,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-10-30 114,16 113,73 +0,38% +3,52% 478,25 475,45 +0,59% +4,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-10-30 118,85 118,41 +0,37% +6,18% 497,90 495,01 +0,58% +7,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-10-30 111,80 111,38 +0,38% +3,00% 468,36 465,62 +0,59% +4,05% 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)