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 2013-11-14 35,98 35,87 +0,31% +8,60% 151,34 150,89 +0,29% +9,33% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-14 33,31 33,08 +0,70% +14,31% 140,10 139,15 +0,68% +15,07% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-14 26,25 26,07 +0,69% +14,83% 131,02 130,14 +0,67% +9,42% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-14 13,69 13,59 +0,74% +17,51% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-14 48,41 48,08 +0,69% +14,69% 151,80 151,20 +0,40% +9,16% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-14 33,95 33,85 +0,30% +8,05% 142,80 142,39 +0,28% +8,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-14 32,75 32,53 +0,68% +13,72% 137,75 136,84 +0,66% +14,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-14 13,49 13,39 +0,75% +17,00% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-14 45,69 45,37 +0,71% +14,11% 143,28 142,68 +0,42% +8,61% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-14 180,35 180,11 +0,13% +4,24% 758,57 757,65 +0,12% +4,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-14 111,79 111,64 +0,13% +1,91% 470,20 469,62 +0,12% +2,59% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,98 9,94 +0,40% 0,00% 41,98 41,81 +0,39% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-14 10,24 10,20 +0,39% 0,00% 32,11 32,08 +0,10% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-14 12,16 12,12 +0,33% +4,65% 51,15 50,98 +0,32% +5,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-14 12,15 12,11 +0,33% +5,93% 51,10 50,94 +0,32% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-14 11,82 11,77 +0,42% +4,05% 49,72 49,51 +0,41% +4,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-14 11,81 11,77 +0,34% +5,35% 49,67 49,51 +0,33% +6,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-14 11,57 11,51 +0,52% +7,03% 48,66 48,42 +0,51% +7,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,98 10,92 +0,55% +9,69% 46,18 45,94 +0,54% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-14 11,12 11,07 +0,45% +6,31% 46,77 46,57 +0,44% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-14 10,63 10,57 +0,57% +9,14% 44,71 44,46 +0,56% +9,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-14 10,19 10,15 +0,39% +0,39% 42,86 42,70 +0,38% +1,06% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-14 10,27 10,23 +0,39% +0,88% 32,20 32,17 +0,10% -3,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-14 10,14 10,10 +0,40% 0,00% 42,65 42,49 +0,38% +0,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-14 10,21 10,16 +0,49% +0,39% 32,02 31,95 +0,20% -4,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-14 10,06 9,94 +1,21% -5,63% 42,31 41,81 +1,20% -5,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-14 9,01 8,91 +1,12% -0,77% 37,90 37,48 +1,11% -0,11% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-14 9,14 9,04 +1,11% -0,22% 28,66 28,43 +0,82% -5,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-14 8,91 8,81 +1,14% -1,33% 37,48 37,06 +1,12% -0,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-14 9,04 8,94 +1,12% -0,77% 28,35 28,11 +0,83% -5,55% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-14 20,76 20,68 +0,39% +17,16% 87,32 86,99 +0,37% +17,94% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-14 27,94 27,82 +0,43% +23,85% 87,61 87,49 +0,14% +17,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-14 14,80 14,74 +0,41% +16,54% 62,25 62,01 +0,40% +17,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-14 9,71 9,67 +0,41% +15,18% 40,84 40,68 +0,40% +15,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-14 8,84 8,80 +0,45% +21,26% 37,18 37,02 +0,44% +22,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-14 13,06 13,00 +0,46% +21,83% 40,95 40,88 +0,17% +15,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-14 10,34 10,30 +0,39% 0,00% 43,49 43,33 +0,38% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-14 14,80 14,74 +0,41% +23,75% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-14 10,66 10,61 +0,47% 0,00% 33,43 33,37 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-14 17,18 17,10 +0,47% +14,30% 72,26 71,93 +0,46% +15,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-14 18,38 18,30 +0,44% +20,84% 57,64 57,55 +0,15% +15,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-14 17,62 17,54 +0,46% +20,27% 55,25 55,16 +0,17% +14,48% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-14 9,85 9,81 +0,41% 0,00% 41,43 41,27 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-14 9,82 9,78 +0,41% 0,00% 41,30 41,14 +0,40% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-14 20,49 20,43 +0,29% +14,60% 64,25 64,25 +0,01% +9,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-14 119,85 119,21 +0,54% +7,52% 504,10 501,47 +0,52% +8,24% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-14 113,83 113,18 +0,57% +9,46% 356,95 355,93 +0,29% +4,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-14 12,98 12,96 +0,15% +7,99% 54,60 54,52 +0,14% +8,71% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-14 14,04 14,03 +0,07% +8,33% 59,05 59,02 +0,06% +9,06% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-14 55,58 55,76 -0,32% +7,73% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-14 56,84 56,77 +0,12% +10,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-14 886,68 884,35 +0,26% +6,81% 3729,46 3720,11 +0,25% +7,52% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-14 122,77 122,73 +0,03% +2,51% 516,38 516,28 +0,02% +3,20% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-14 118,89 118,86 +0,03% +0,47% 500,06 500,00 +0,01% +1,14% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-14 121,63 121,60 +0,02% +2,01% 511,59 511,52 +0,01% +2,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-14 100,68 100,66 +0,02% -0,02% 423,47 423,44 +0,01% +0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-14 120,70 120,32 +0,32% +6,21% 507,68 506,14 +0,30% +6,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-14 113,55 113,19 +0,32% +3,05% 477,60 476,14 +0,31% +3,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-14 118,19 117,82 +0,31% +5,68% 497,12 495,62 +0,30% +6,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-14 111,18 110,83 +0,32% +2,54% 467,63 466,22 +0,30% +3,22% 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)