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 2013-12-09 35,48 35,43 +0,14% +6,20% 148,75 148,71 +0,02% +7,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-09 33,50 33,33 +0,51% +12,61% 140,45 139,90 +0,39% +14,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-09 26,41 26,28 +0,49% +13,10% 132,49 132,65 -0,11% +11,66% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-09 13,79 13,72 +0,51% +15,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-09 48,70 48,46 +0,50% +12,97% 149,38 149,60 -0,15% +9,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-09 33,48 33,43 +0,15% +5,68% 140,37 140,32 +0,03% +7,42% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-09 32,93 32,77 +0,49% +12,04% 138,06 137,55 +0,37% +13,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-09 13,58 13,51 +0,52% +15,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-09 45,94 45,72 +0,48% +12,41% 140,91 141,14 -0,16% +9,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-09 179,89 179,53 +0,20% +1,89% 754,19 753,56 +0,08% +3,56% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-09 111,50 111,28 +0,20% -0,38% 467,46 467,09 +0,08% +1,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-09 9,98 9,97 +0,10% 0,00% 41,84 41,85 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-09 10,28 10,26 +0,19% 0,00% 31,53 31,67 -0,44% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-09 12,11 12,10 +0,08% +3,15% 50,77 50,79 -0,03% +4,85% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-09 12,15 12,14 +0,08% +4,56% 50,94 50,96 -0,03% +6,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-09 11,76 11,75 +0,09% +2,53% 49,30 49,32 -0,03% +4,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-09 11,80 11,79 +0,08% +3,96% 49,47 49,49 -0,03% +5,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-09 11,51 11,50 +0,09% +5,11% 48,26 48,27 -0,03% +6,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-09 11,01 10,99 +0,18% +7,94% 46,16 46,13 +0,07% +9,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-09 11,06 11,05 +0,09% +4,44% 46,37 46,38 -0,03% +6,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-09 10,66 10,64 +0,19% +7,46% 44,69 44,66 +0,07% +9,23% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-09 10,18 10,18 0,00% -0,29% 42,68 42,73 -0,12% +1,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-09 10,27 10,26 +0,10% +0,20% 31,50 31,67 -0,54% -2,55% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-09 10,13 10,13 0,00% -0,59% 42,47 42,52 -0,12% +1,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-09 10,20 10,20 0,00% -0,29% 31,29 31,49 -0,64% -3,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-09 9,76 9,74 +0,21% -10,21% 40,92 40,88 +0,09% -8,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-09 8,92 8,88 +0,45% -5,01% 37,40 37,27 +0,33% -3,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-09 9,05 9,01 +0,44% -4,64% 27,76 27,81 -0,20% -7,25% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-09 8,82 8,78 +0,46% -5,47% 36,98 36,85 +0,34% -3,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-09 8,95 8,91 +0,45% -4,99% 27,45 27,51 -0,19% -7,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-09 20,37 20,36 +0,05% +11,86% 85,40 85,46 -0,07% +13,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-09 27,98 27,88 +0,36% +18,91% 85,82 86,07 -0,28% +15,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-09 14,52 14,51 +0,07% +11,35% 60,88 60,90 -0,05% +13,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-09 9,55 9,54 +0,10% +10,66% 40,04 40,04 -0,01% +12,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-09 8,86 8,83 +0,34% +17,04% 37,15 37,06 +0,22% +18,96% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-09 13,11 13,06 +0,38% +17,58% 40,21 40,32 -0,26% +14,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-09 10,17 10,16 +0,10% 0,00% 42,64 42,65 -0,02% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-09 14,86 14,81 +0,34% +19,36% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-09 10,69 10,66 +0,28% 0,00% 32,79 32,91 -0,36% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-09 16,86 16,85 +0,06% +9,41% 70,69 70,73 -0,06% +11,21% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-09 18,41 18,36 +0,27% +16,30% 56,47 56,68 -0,37% +13,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-09 17,65 17,60 +0,28% +15,74% 54,14 54,33 -0,36% +12,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-09 9,69 9,69 0,00% 0,00% 40,63 40,67 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-09 9,66 9,66 0,00% 0,00% 40,50 40,55 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-09 20,44 20,41 +0,15% +10,79% 62,70 63,01 -0,49% +7,75% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-09 120,60 120,18 +0,35% +7,36% 505,62 504,44 +0,23% +9,13% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-09 113,66 113,68 -0,02% +8,21% 348,63 350,93 -0,66% +5,24% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-09 12,89 12,87 +0,16% +6,09% 54,04 54,02 +0,04% +7,83% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-09 13,95 13,93 +0,14% +6,49% 58,49 58,47 +0,03% +8,24% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-09 55,18 55,19 -0,02% +7,02% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-09 56,56 56,45 +0,19% +8,75% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-09 875,99 874,78 +0,14% +5,01% 3672,59 3671,80 +0,02% +6,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-09 122,67 122,52 +0,12% +1,52% 514,29 514,26 +0,01% +3,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-09 118,80 118,65 +0,13% -0,49% 498,07 498,02 +0,01% +1,15% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-09 121,50 121,35 +0,12% +1,04% 509,39 509,35 +0,01% +2,70% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-09 100,57 100,45 +0,12% -0,97% 421,64 421,63 0,00% +0,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-09 120,63 120,21 +0,35% +4,72% 505,74 504,57 +0,23% +6,44% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-09 113,48 113,10 +0,34% +1,60% 475,76 474,73 +0,22% +3,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-09 118,08 117,68 +0,34% +4,20% 495,05 493,95 +0,22% +5,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-09 111,07 110,70 +0,33% +1,09% 465,66 464,65 +0,22% +2,75% 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)