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 2013-11-18 36,07 36,06 +0,03% +9,74% 151,10 151,06 +0,03% +10,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-11-18 33,59 33,48 +0,33% +16,27% 140,71 140,25 +0,33% +16,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-11-18 26,47 26,39 +0,30% +16,81% 132,48 131,62 +0,65% +12,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-11-18 13,81 13,76 +0,36% +19,57% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-11-18 48,82 48,67 +0,31% +16,68% 152,18 151,61 +0,38% +11,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-11-18 34,04 34,03 +0,03% +9,21% 142,59 142,55 +0,03% +9,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-11-18 33,03 32,92 +0,33% +15,69% 138,36 137,90 +0,33% +16,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-11-18 13,60 13,56 +0,29% +18,88% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-11-18 46,08 45,93 +0,33% +16,10% 143,64 143,07 +0,40% +10,75% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-11-18 181,55 180,94 +0,34% +5,41% 760,51 757,96 +0,34% +5,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-11-18 112,54 112,16 +0,34% +3,07% 471,43 469,84 +0,34% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,04 10,01 +0,30% 0,00% 42,06 41,93 +0,30% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-11-18 10,31 10,28 +0,29% 0,00% 32,14 32,02 +0,36% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-11-18 12,19 12,18 +0,08% +5,18% 51,06 51,02 +0,08% +5,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-11-18 12,19 12,17 +0,16% +6,65% 51,06 50,98 +0,16% +7,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-11-18 11,84 11,83 +0,08% +4,50% 49,60 49,56 +0,08% +4,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-11-18 11,84 11,82 +0,17% +6,00% 49,60 49,51 +0,17% +6,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-11-18 11,61 11,60 +0,09% +8,00% 48,63 48,59 +0,09% +8,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-11-18 11,03 11,01 +0,18% +10,97% 46,20 46,12 +0,18% +11,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-11-18 11,16 11,15 +0,09% +7,31% 46,75 46,71 +0,09% +7,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-11-18 10,68 10,66 +0,19% +10,33% 44,74 44,65 +0,19% +10,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-11-18 10,21 10,17 +0,39% +0,49% 42,77 42,60 +0,39% +0,92% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-11-18 10,29 10,25 +0,39% +0,98% 32,08 31,93 +0,46% -3,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-11-18 10,16 10,12 +0,40% +0,10% 42,56 42,39 +0,40% +0,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-11-18 10,22 10,19 +0,29% +0,39% 31,86 31,74 +0,37% -4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-11-18 10,26 10,12 +1,38% -3,48% 42,98 42,39 +1,38% -3,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-11-18 9,22 9,09 +1,43% +1,77% 38,62 38,08 +1,43% +2,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-11-18 9,36 9,22 +1,52% +2,41% 29,18 28,72 +1,59% -2,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-11-18 9,12 8,99 +1,45% +1,33% 38,20 37,66 +1,45% +1,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-11-18 9,25 9,12 +1,43% +1,87% 28,83 28,41 +1,50% -2,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-11-18 20,84 20,80 +0,19% +18,54% 87,30 87,13 +0,19% +19,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-11-18 28,14 28,06 +0,29% +25,63% 87,72 87,41 +0,36% +19,84% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-11-18 14,86 14,83 +0,20% +17,94% 62,25 62,12 +0,20% +18,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-11-18 9,75 9,72 +0,31% +16,35% 40,84 40,72 +0,31% +16,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-11-18 8,90 8,87 +0,34% +22,76% 37,28 37,16 +0,34% +23,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-11-18 13,15 13,10 +0,38% +23,24% 40,99 40,81 +0,45% +17,56% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-11-18 10,38 10,36 +0,19% 0,00% 43,48 43,40 +0,19% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-11-18 14,91 14,86 +0,34% +25,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-11-18 10,73 10,70 +0,28% 0,00% 33,45 33,33 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-11-18 17,25 17,20 +0,29% +15,54% 72,26 72,05 +0,29% +16,03% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-11-18 18,52 18,44 +0,43% +22,49% 57,73 57,44 +0,50% +16,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-11-18 17,75 17,68 +0,40% +21,83% 55,33 55,07 +0,47% +16,21% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-11-18 9,88 9,86 +0,20% 0,00% 41,39 41,30 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-11-18 9,86 9,84 +0,20% 0,00% 41,30 41,22 +0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-11-18 20,55 20,56 -0,05% +15,38% 64,06 64,04 +0,02% +10,07% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-11-18 120,36 120,15 +0,17% +8,01% 504,19 503,31 +0,17% +8,47% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-11-18 113,56 113,84 -0,25% +9,28% 353,99 354,61 -0,18% +4,24% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-11-18 13,02 13,00 +0,15% +9,05% 54,54 54,46 +0,15% +9,51% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-11-18 14,09 14,07 +0,14% +9,48% 59,02 58,94 +0,14% +9,95% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-11-18 55,62 55,63 -0,02% +9,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-11-18 57,04 56,97 +0,12% +11,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-11-18 890,64 888,11 +0,28% +8,60% 3730,89 3720,29 +0,28% +9,06% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-11-18 123,03 123,00 +0,02% +2,91% 515,37 515,25 +0,02% +3,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-11-18 119,15 119,12 +0,03% +0,87% 499,12 498,99 +0,03% +1,30% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-11-18 121,89 121,86 +0,02% +2,41% 510,60 510,47 +0,02% +2,85% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-11-18 100,90 100,88 +0,02% +0,39% 422,67 422,59 +0,02% +0,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-11-18 121,14 120,96 +0,15% +6,96% 507,45 506,70 +0,15% +7,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-11-18 113,96 113,79 +0,15% +3,77% 477,38 476,67 +0,15% +4,21% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-11-18 118,61 118,44 +0,14% +6,41% 496,86 496,14 +0,14% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-11-18 111,58 111,42 +0,14% +3,26% 467,41 466,74 +0,14% +3,70% 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)