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 2013-12-13 35,11 35,01 +0,29% +5,88% 147,03 146,35 +0,47% +8,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-13 33,13 33,17 -0,12% +10,77% 138,74 138,66 +0,06% +13,31% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-13 26,12 26,15 -0,11% +11,24% 130,33 130,35 -0,02% +9,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-13 13,64 13,66 -0,15% +13,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-13 48,17 48,23 -0,12% +11,09% 146,51 146,55 -0,03% +7,41% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-13 33,12 33,03 +0,27% +5,34% 138,70 138,07 +0,45% +7,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-13 32,56 32,61 -0,15% +10,19% 136,35 136,32 +0,03% +12,72% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-13 13,43 13,45 -0,15% +13,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-13 45,44 45,50 -0,13% +10,53% 138,21 138,26 -0,04% +6,86% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-13 178,48 178,93 -0,25% +0,96% 747,44 747,98 -0,07% +3,28% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-13 110,63 110,91 -0,25% -1,29% 463,30 463,64 -0,07% +0,98% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-13 9,94 9,94 0,00% 0,00% 41,63 41,55 +0,18% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-13 10,22 10,22 0,00% 0,00% 31,08 31,05 +0,10% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-13 12,05 12,05 0,00% +2,73% 50,46 50,37 +0,18% +5,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-13 12,10 12,10 0,00% +4,13% 50,67 50,58 +0,18% +6,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-13 11,70 11,70 0,00% +2,09% 49,00 48,91 +0,18% +4,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-13 11,75 11,75 0,00% +3,43% 49,21 49,12 +0,18% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-13 11,41 11,40 +0,09% +4,49% 47,78 47,66 +0,27% +6,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,92 10,92 0,00% +7,06% 45,73 45,65 +0,18% +9,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-13 10,96 10,96 0,00% +3,79% 45,90 45,82 +0,18% +6,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-13 10,57 10,57 0,00% +6,45% 44,27 44,19 +0,18% +8,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-13 10,25 10,26 -0,10% +0,89% 42,92 42,89 +0,08% +3,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-13 10,34 10,35 -0,10% +1,27% 31,45 31,45 0,00% -2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-13 10,20 10,21 -0,10% +0,49% 42,72 42,68 +0,08% +2,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-13 10,27 10,28 -0,10% +0,79% 31,24 31,24 0,00% -2,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-13 9,61 9,60 +0,10% -11,35% 40,24 40,13 +0,28% -9,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-13 8,79 8,78 +0,11% -7,08% 36,81 36,70 +0,29% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-13 8,92 8,91 +0,11% -6,79% 27,13 27,07 +0,21% -9,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-13 8,69 8,68 +0,12% -7,55% 36,39 36,28 +0,29% -5,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-13 8,82 8,80 +0,23% -7,16% 26,83 26,74 +0,32% -10,24% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-13 20,10 20,09 +0,05% +10,50% 84,17 83,98 +0,23% +13,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-13 27,61 27,60 +0,04% +16,06% 83,98 83,87 +0,13% +12,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-13 14,32 14,31 +0,07% +9,90% 59,97 59,82 +0,25% +12,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-13 9,44 9,44 0,00% +9,77% 39,53 39,46 +0,18% +12,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-13 8,76 8,77 -0,11% +14,81% 36,69 36,66 +0,07% +17,45% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-13 12,95 12,96 -0,08% +15,32% 39,39 39,38 +0,02% +11,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-13 10,05 10,05 0,00% 0,00% 42,09 42,01 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-13 14,69 14,70 -0,07% +17,15% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-13 10,57 10,58 -0,09% 0,00% 32,15 32,15 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-13 16,69 16,70 -0,06% +8,66% 69,89 69,81 +0,12% +11,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-13 18,23 18,25 -0,11% +14,22% 55,45 55,45 -0,01% +10,43% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-13 17,47 17,49 -0,11% +13,66% 53,13 53,15 -0,02% +9,89% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-13 9,62 9,62 0,00% 0,00% 40,29 40,21 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-13 9,59 9,59 0,00% 0,00% 40,16 40,09 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-13 20,20 20,23 -0,15% +8,89% 61,44 61,47 -0,05% +5,28% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-13 119,54 119,89 -0,29% +6,48% 500,61 501,18 -0,11% +8,92% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-13 113,49 113,78 -0,25% +8,08% 345,18 345,73 -0,16% +4,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-13 12,76 12,78 -0,16% +4,76% 53,44 53,42 +0,02% +7,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-13 13,81 13,83 -0,14% +5,18% 57,83 57,81 +0,03% +7,60% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-13 54,54 54,66 -0,22% +6,59% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-13 56,01 56,08 -0,12% +7,40% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-13 867,67 869,30 -0,19% +3,89% 3633,63 3633,93 -0,01% +6,28% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-13 122,54 122,63 -0,07% +1,36% 513,17 512,63 +0,11% +3,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-13 118,08 118,16 -0,07% -0,66% 494,50 493,94 +0,11% +1,63% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-13 121,36 121,45 -0,07% +0,86% 508,23 507,70 +0,11% +3,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-13 99,96 100,03 -0,07% -1,13% 418,61 418,15 +0,11% +1,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-13 120,08 120,15 -0,06% +4,06% 502,87 502,26 +0,12% +6,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-13 112,12 112,19 -0,06% +0,96% 469,54 468,99 +0,12% +3,28% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-13 117,54 117,61 -0,06% +3,54% 492,23 491,64 +0,12% +5,92% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-13 109,74 109,80 -0,05% +0,47% 459,57 459,00 +0,12% +2,78% 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)