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 2013-12-06 35,43 35,40 +0,08% +7,07% 148,71 148,72 0,00% +8,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-06 33,33 33,22 +0,33% +12,22% 139,90 139,56 +0,24% +14,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-06 26,28 26,19 +0,34% +12,74% 132,65 132,49 +0,12% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-06 13,72 13,67 +0,37% +15,29% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-06 48,46 48,28 +0,37% +12,59% 149,60 149,26 +0,22% +10,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-06 33,43 33,40 +0,09% +6,53% 140,32 140,32 0,00% +8,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-06 32,77 32,65 +0,37% +11,69% 137,55 137,17 +0,28% +13,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-06 13,51 13,46 +0,37% +14,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-06 45,72 45,55 +0,37% +12,03% 141,14 140,82 +0,22% +9,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-06 179,53 179,76 -0,13% +1,80% 753,56 755,19 -0,22% +3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-06 111,28 111,43 -0,13% -0,47% 467,09 468,13 -0,22% +1,28% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-06 9,97 9,95 +0,20% 0,00% 41,85 41,80 +0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-06 10,26 10,23 +0,29% 0,00% 31,67 31,63 +0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-06 12,10 12,07 +0,25% +3,15% 50,79 50,71 +0,16% +4,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-06 12,14 12,10 +0,33% +4,57% 50,96 50,83 +0,24% +6,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-06 11,75 11,73 +0,17% +2,53% 49,32 49,28 +0,08% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-06 11,79 11,76 +0,26% +3,97% 49,49 49,40 +0,17% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-06 11,50 11,46 +0,35% +5,22% 48,27 48,14 +0,26% +7,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-06 10,99 10,94 +0,46% +7,85% 46,13 45,96 +0,37% +9,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-06 11,05 11,01 +0,36% +4,54% 46,38 46,25 +0,28% +6,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-06 10,64 10,59 +0,47% +7,37% 44,66 44,49 +0,38% +9,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-06 10,18 10,14 +0,39% +0,10% 42,73 42,60 +0,31% +1,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-06 10,26 10,22 +0,39% +0,49% 31,67 31,60 +0,24% -1,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-06 10,13 10,09 +0,40% -0,30% 42,52 42,39 +0,31% +1,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-06 10,20 10,15 +0,49% 0,00% 31,49 31,38 +0,34% -2,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-06 9,74 9,74 0,00% -10,06% 40,88 40,92 -0,09% -8,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-06 8,88 8,86 +0,23% -5,43% 37,27 37,22 +0,14% -3,77% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-06 9,01 8,99 +0,22% -4,96% 27,81 27,79 +0,07% -6,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-06 8,78 8,76 +0,23% -5,89% 36,85 36,80 +0,14% -4,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-06 8,91 8,89 +0,22% -5,41% 27,51 27,48 +0,08% -7,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-06 20,36 20,31 +0,25% +12,18% 85,46 85,32 +0,16% +14,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-06 27,88 27,76 +0,43% +18,44% 86,07 85,82 +0,28% +16,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-06 14,51 14,48 +0,21% +11,62% 60,90 60,83 +0,12% +13,57% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-06 9,54 9,52 +0,21% +10,93% 40,04 39,99 +0,12% +12,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-06 8,83 8,79 +0,46% +16,64% 37,06 36,93 +0,37% +18,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-06 13,06 13,00 +0,46% +17,24% 40,32 40,19 +0,31% +14,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-06 10,16 10,14 +0,20% 0,00% 42,65 42,60 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-06 14,81 14,74 +0,47% +18,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-06 10,66 10,61 +0,47% 0,00% 32,91 32,80 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-06 16,85 16,79 +0,36% +9,84% 70,73 70,54 +0,27% +11,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-06 18,36 18,25 +0,60% +16,06% 56,68 56,42 +0,45% +13,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-06 17,60 17,49 +0,63% +15,56% 54,33 54,07 +0,48% +13,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-06 9,69 9,68 +0,10% 0,00% 40,67 40,67 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-06 9,66 9,65 +0,10% 0,00% 40,55 40,54 +0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-06 20,41 20,29 +0,59% +10,98% 63,01 62,73 +0,44% +8,71% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-06 120,18 119,86 +0,27% +7,17% 504,44 503,54 +0,18% +9,05% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-06 113,68 113,31 +0,33% +8,41% 350,93 350,31 +0,18% +6,19% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-06 12,87 12,88 -0,08% +6,19% 54,02 54,11 -0,17% +8,05% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-06 13,93 13,94 -0,07% +6,58% 58,47 58,56 -0,16% +8,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-06 55,19 55,17 +0,04% +7,31% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-06 56,45 56,51 -0,11% +8,89% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-06 874,78 882,20 -0,84% +5,68% 3671,80 3706,21 -0,93% +7,53% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-06 122,52 122,72 -0,16% +1,50% 514,26 515,56 -0,25% +3,28% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-06 118,65 118,84 -0,16% -0,51% 498,02 499,26 -0,25% +1,23% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-06 121,35 121,55 -0,16% +1,01% 509,35 510,64 -0,25% +2,78% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-06 100,45 100,61 -0,16% -1,00% 421,63 422,67 -0,25% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-06 120,21 120,46 -0,21% +4,50% 504,57 506,06 -0,30% +6,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-06 113,10 113,33 -0,20% +1,40% 474,73 476,11 -0,29% +3,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-06 117,68 117,93 -0,21% +3,99% 493,95 495,44 -0,30% +5,81% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-06 110,70 110,93 -0,21% +0,89% 464,65 466,03 -0,30% +2,66% 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)