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 2013-12-16 35,20 35,11 +0,26% +6,51% 147,29 147,03 +0,17% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-16 33,30 33,13 +0,51% +11,60% 139,34 138,74 +0,43% +14,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-16 26,26 26,12 +0,54% +12,13% 130,53 130,33 +0,16% +10,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-16 13,71 13,64 +0,51% +14,54% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-16 48,43 48,17 +0,54% +11,98% 147,38 146,51 +0,60% +8,76% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-16 33,20 33,12 +0,24% +5,97% 138,92 138,70 +0,16% +8,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-16 32,74 32,56 +0,55% +11,10% 137,00 136,35 +0,47% +13,58% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-16 13,50 13,43 +0,52% +14,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-16 45,68 45,44 +0,53% +11,41% 139,01 138,21 +0,58% +8,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-16 178,81 178,48 +0,18% +1,10% 748,21 747,44 +0,10% +3,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-16 110,83 110,63 +0,18% -1,16% 463,76 463,30 +0,10% +1,06% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-16 9,97 9,94 +0,30% 0,00% 41,72 41,63 +0,22% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-16 10,26 10,22 +0,39% 0,00% 31,22 31,08 +0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-16 12,07 12,05 +0,17% +3,07% 50,51 50,46 +0,08% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-16 12,12 12,10 +0,17% +4,30% 50,71 50,67 +0,08% +6,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-16 11,72 11,70 +0,17% +2,36% 49,04 49,00 +0,09% +4,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-16 11,77 11,75 +0,17% +3,70% 49,25 49,21 +0,09% +6,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-16 11,44 11,41 +0,26% +4,95% 47,87 47,78 +0,18% +7,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,96 10,92 +0,37% +7,56% 45,86 45,73 +0,28% +9,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-16 10,99 10,96 +0,27% +4,37% 45,99 45,90 +0,19% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-16 10,60 10,57 +0,28% +6,85% 44,35 44,27 +0,20% +9,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-16 10,23 10,25 -0,20% +0,49% 42,81 42,92 -0,28% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-16 10,33 10,34 -0,10% +1,08% 31,44 31,45 -0,04% -1,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-16 10,18 10,20 -0,20% +0,20% 42,60 42,72 -0,28% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-16 10,26 10,27 -0,10% +0,49% 31,22 31,24 -0,04% -2,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-16 9,64 9,61 +0,31% -10,99% 40,34 40,24 +0,23% -8,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-16 8,82 8,79 +0,34% -7,35% 36,91 36,81 +0,26% -5,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-16 8,96 8,92 +0,45% -6,86% 27,27 27,13 +0,50% -9,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-16 8,72 8,69 +0,35% -7,72% 36,49 36,39 +0,26% -5,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-16 8,85 8,82 +0,34% -7,43% 26,93 26,83 +0,40% -10,09% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-16 20,16 20,10 +0,30% +11,32% 84,36 84,17 +0,22% +13,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-16 27,75 27,61 +0,51% +16,40% 84,45 83,98 +0,56% +13,05% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-16 14,37 14,32 +0,35% +10,79% 60,13 59,97 +0,27% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-16 9,47 9,44 +0,32% +10,76% 39,63 39,53 +0,24% +13,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-16 8,80 8,76 +0,46% +15,33% 36,82 36,69 +0,38% +17,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-16 13,03 12,95 +0,62% +15,93% 39,65 39,39 +0,67% +12,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-16 10,09 10,05 +0,40% 0,00% 42,22 42,09 +0,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-16 14,75 14,69 +0,41% +17,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-16 10,63 10,57 +0,57% 0,00% 32,35 32,15 +0,62% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-16 16,75 16,69 +0,36% +9,48% 70,09 69,89 +0,28% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-16 18,33 18,23 +0,55% +14,49% 55,78 55,45 +0,60% +11,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-16 17,56 17,47 +0,52% +13,88% 53,44 53,13 +0,57% +10,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-16 9,64 9,62 +0,21% 0,00% 40,34 40,29 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-16 9,61 9,59 +0,21% 0,00% 40,21 40,16 +0,13% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-16 20,29 20,20 +0,45% +9,38% 61,75 61,44 +0,50% +6,23% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-16 120,06 119,54 +0,44% +7,04% 502,38 500,61 +0,35% +9,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-16 113,45 113,49 -0,04% +8,34% 345,25 345,18 +0,02% +5,22% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-16 12,79 12,76 +0,24% +5,18% 53,52 53,44 +0,15% +7,54% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-16 13,84 13,81 +0,22% +5,57% 57,91 57,83 +0,14% +7,93% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-16 54,62 54,54 +0,15% +7,12% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-16 56,12 56,01 +0,20% +7,80% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-16 867,05 867,67 -0,07% +4,25% 3628,08 3633,63 -0,15% +6,59% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-16 122,51 122,54 -0,02% +1,42% 512,63 513,17 -0,11% +3,69% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-16 118,04 118,08 -0,03% -0,61% 493,93 494,50 -0,11% +1,62% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-16 121,32 121,36 -0,03% +0,91% 507,65 508,23 -0,11% +3,18% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-16 99,92 99,96 -0,04% -1,09% 418,11 418,61 -0,12% +1,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-16 120,08 120,08 0,00% +4,15% 502,46 502,87 -0,08% +6,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-16 112,12 112,12 0,00% +1,05% 469,15 469,54 -0,08% +3,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-16 117,53 117,54 -0,01% +3,63% 491,79 492,23 -0,09% +5,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-16 109,73 109,74 -0,01% +0,55% 459,15 459,57 -0,09% +2,80% 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)