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 2013-12-18 35,16 35,17 -0,03% +6,58% 146,93 146,95 -0,02% +9,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-18 33,29 33,22 +0,21% +10,97% 139,11 138,81 +0,22% +13,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-18 26,25 26,19 +0,23% +11,46% 129,90 129,71 +0,15% +9,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-18 13,71 13,68 +0,22% +13,97% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-18 48,41 48,31 +0,21% +11,34% 146,97 146,62 +0,24% +8,92% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-18 33,17 33,17 0,00% +6,04% 138,61 138,60 +0,01% +8,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-18 32,72 32,65 +0,21% +10,43% 136,73 136,43 +0,22% +12,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-18 13,50 13,47 +0,22% +13,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-18 45,66 45,57 +0,20% +10,77% 138,62 138,31 +0,23% +8,36% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-18 178,98 178,71 +0,15% +0,96% 747,92 746,72 +0,16% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-18 110,94 110,77 +0,15% -1,28% 463,60 462,84 +0,16% +1,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-18 9,97 9,96 +0,10% 0,00% 41,66 41,62 +0,11% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-18 10,25 10,24 +0,10% 0,00% 31,12 31,08 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-18 12,06 12,05 +0,08% +2,81% 50,40 50,35 +0,09% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-18 12,11 12,10 +0,08% +3,95% 50,61 50,56 +0,09% +6,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-18 11,71 11,70 +0,09% +2,18% 48,93 48,89 +0,09% +4,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-18 11,76 11,75 +0,09% +3,34% 49,14 49,10 +0,09% +5,74% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-18 11,42 11,40 +0,18% +4,58% 47,72 47,63 +0,18% +7,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,94 10,92 +0,18% +6,73% 45,72 45,63 +0,19% +9,21% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-18 10,98 10,96 +0,18% +4,08% 45,88 45,80 +0,19% +6,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-18 10,59 10,57 +0,19% +6,33% 44,25 44,17 +0,20% +8,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-18 10,30 10,24 +0,59% +1,18% 43,04 42,79 +0,60% +3,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-18 10,39 10,33 +0,58% +1,56% 31,54 31,35 +0,61% -0,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-18 10,25 10,19 +0,59% +0,79% 42,83 42,58 +0,60% +3,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-18 10,32 10,26 +0,58% +1,08% 31,33 31,14 +0,62% -1,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-18 9,72 9,66 +0,62% -10,17% 40,62 40,36 +0,63% -8,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-18 8,86 8,85 +0,11% -7,23% 37,02 36,98 +0,12% -5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-18 8,99 8,98 +0,11% -6,94% 27,29 27,25 +0,14% -8,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-18 8,75 8,74 +0,11% -7,70% 36,56 36,52 +0,12% -5,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-18 8,88 8,87 +0,11% -7,40% 26,96 26,92 +0,15% -9,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-18 20,34 20,11 +1,14% +11,70% 85,00 84,03 +1,15% +14,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-18 27,84 27,67 +0,61% +15,61% 84,52 83,98 +0,65% +13,10% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-18 14,49 14,33 +1,12% +11,12% 60,55 59,88 +1,13% +13,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-18 9,56 9,45 +1,16% +11,29% 39,95 39,49 +1,17% +13,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-18 8,84 8,79 +0,57% +14,81% 36,94 36,73 +0,58% +17,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-18 13,08 12,99 +0,69% +15,24% 39,71 39,42 +0,73% +12,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-18 10,18 10,06 +1,19% 0,00% 42,54 42,03 +1,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-18 14,84 14,74 +0,68% +17,22% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-18 10,67 10,60 +0,66% 0,00% 32,39 32,17 +0,69% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-18 16,90 16,72 +1,08% +10,17% 70,62 69,86 +1,09% +12,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-18 18,40 18,29 +0,60% +14,07% 55,86 55,51 +0,63% +11,59% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-18 17,63 17,53 +0,57% +13,52% 53,52 53,20 +0,60% +11,05% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-18 9,70 9,63 +0,73% 0,00% 40,53 40,24 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-18 9,67 9,60 +0,73% 0,00% 40,41 40,11 +0,74% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-18 20,40 20,26 +0,69% +8,68% 61,93 61,49 +0,72% +6,32% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-18 120,02 119,94 +0,07% +6,95% 501,54 501,16 +0,08% +9,44% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-18 113,73 113,36 +0,33% +8,37% 345,28 344,05 +0,36% +6,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-18 12,79 12,78 +0,08% +5,18% 53,45 53,40 +0,09% +7,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-18 13,84 13,83 +0,07% +5,57% 57,83 57,79 +0,08% +8,02% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-18 54,65 54,62 +0,05% +6,99% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-18 56,16 56,08 +0,14% +7,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-18 870,24 869,00 +0,14% +4,72% 3636,56 3631,03 +0,15% +7,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-18 122,64 122,62 +0,02% +1,57% 512,49 512,36 +0,03% +3,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-18 118,18 118,15 +0,03% -0,44% 493,85 493,68 +0,04% +1,88% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-18 121,45 121,43 +0,02% +1,08% 507,51 507,38 +0,03% +3,43% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-18 100,03 100,01 +0,02% -0,92% 418,00 417,88 +0,03% +1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-18 120,36 120,24 +0,10% +4,36% 502,96 502,41 +0,11% +6,79% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-18 112,38 112,26 +0,11% +1,25% 469,61 469,07 +0,12% +3,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-18 117,80 117,69 +0,09% +3,84% 492,26 491,76 +0,10% +6,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-18 109,98 109,87 +0,10% +0,75% 459,58 459,08 +0,11% +3,09% 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)