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 2013-12-19 35,58 35,16 +1,19% +8,11% 148,72 146,93 +1,22% +10,49% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-19 33,44 33,29 +0,45% +10,88% 139,78 139,11 +0,48% +13,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-19 26,36 26,25 +0,42% +11,32% 131,06 129,90 +0,89% +9,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-19 13,77 13,71 +0,44% +13,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-19 48,61 48,41 +0,41% +11,16% 147,74 146,97 +0,52% +8,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-19 33,56 33,17 +1,18% +7,56% 140,28 138,61 +1,20% +9,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-19 32,86 32,72 +0,43% +10,31% 137,35 136,73 +0,46% +12,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-19 13,56 13,50 +0,44% +13,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-19 45,86 45,66 +0,44% +10,64% 139,38 138,62 +0,55% +8,32% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-19 179,28 178,98 +0,17% +1,08% 749,39 747,92 +0,20% +3,31% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-19 111,13 110,94 +0,17% -1,17% 464,52 463,60 +0,20% +1,01% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-19 10,00 9,97 +0,30% 0,00% 41,80 41,66 +0,33% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-19 10,27 10,25 +0,20% 0,00% 31,21 31,12 +0,30% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-19 12,12 12,06 +0,50% +3,32% 50,66 50,40 +0,53% +5,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-19 12,15 12,11 +0,33% +4,20% 50,79 50,61 +0,36% +6,50% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-19 11,77 11,71 +0,51% +2,71% 49,20 48,93 +0,54% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-19 11,80 11,76 +0,34% +3,60% 49,32 49,14 +0,37% +5,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-19 11,52 11,42 +0,88% +5,40% 48,15 47,72 +0,90% +7,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-19 11,01 10,94 +0,64% +7,31% 46,02 45,72 +0,67% +9,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-19 11,07 10,98 +0,82% +4,83% 46,27 45,88 +0,85% +7,14% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-19 10,66 10,59 +0,66% +6,81% 44,56 44,25 +0,69% +9,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-19 10,20 10,30 -0,97% -0,10% 42,64 43,04 -0,94% +2,10% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-19 10,29 10,39 -0,96% +0,29% 31,27 31,54 -0,85% -1,81% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-19 10,15 10,25 -0,98% -0,39% 42,43 42,83 -0,95% +1,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-19 10,22 10,32 -0,97% -0,20% 31,06 31,33 -0,86% -2,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-19 9,74 9,72 +0,21% -10,23% 40,71 40,62 +0,23% -8,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-19 8,85 8,86 -0,11% -7,72% 36,99 37,02 -0,08% -5,69% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-19 8,98 8,99 -0,11% -7,42% 27,29 27,29 0,00% -9,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-19 8,75 8,75 0,00% -8,18% 36,58 36,56 +0,03% -6,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-19 8,87 8,88 -0,11% -7,99% 26,96 26,96 0,00% -9,92% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-19 20,44 20,34 +0,49% +12,18% 85,44 85,00 +0,52% +14,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-19 27,91 27,84 +0,25% +15,71% 84,83 84,52 +0,36% +13,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-19 14,56 14,49 +0,48% +11,57% 60,86 60,55 +0,51% +14,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-19 9,60 9,56 +0,42% +11,76% 40,13 39,95 +0,45% +14,22% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-19 8,86 8,84 +0,23% +14,92% 37,03 36,94 +0,26% +17,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-19 13,10 13,08 +0,15% +15,22% 39,81 39,71 +0,26% +12,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-19 10,22 10,18 +0,39% 0,00% 42,72 42,54 +0,42% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-19 14,86 14,84 +0,13% +17,19% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-19 10,69 10,67 +0,19% 0,00% 32,49 32,39 +0,30% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-19 16,97 16,90 +0,41% +10,41% 70,93 70,62 +0,44% +12,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-19 18,43 18,40 +0,16% +13,91% 56,01 55,86 +0,27% +11,52% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-19 17,66 17,63 +0,17% +13,35% 53,67 53,52 +0,28% +10,97% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-19 9,74 9,70 +0,41% 0,00% 40,71 40,53 +0,44% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-19 9,72 9,67 +0,52% 0,00% 40,63 40,41 +0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-19 20,40 20,40 0,00% +8,92% 62,00 61,93 +0,11% +6,63% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-19 120,61 120,02 +0,49% +7,09% 504,15 501,54 +0,52% +9,45% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-19 114,42 113,73 +0,61% +8,55% 347,76 345,28 +0,72% +6,27% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-19 12,84 12,79 +0,39% +5,42% 53,67 53,45 +0,42% +7,74% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-19 13,90 13,84 +0,43% +5,86% 58,10 57,83 +0,46% +8,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-19 54,80 54,65 +0,27% +7,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-19 56,39 56,16 +0,41% +8,15% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-19 874,04 870,24 +0,44% +5,06% 3653,49 3636,56 +0,47% +7,37% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-19 122,92 122,64 +0,23% +1,77% 513,81 512,49 +0,26% +4,01% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-19 118,44 118,18 +0,22% -0,25% 495,08 493,85 +0,25% +1,94% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-19 121,72 121,45 +0,22% +1,27% 508,79 507,51 +0,25% +3,50% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-19 100,26 100,03 +0,23% -0,73% 419,09 418,00 +0,26% +1,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-19 120,81 120,36 +0,37% +4,57% 504,99 502,96 +0,40% +6,87% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-19 112,80 112,38 +0,37% +1,45% 471,50 469,61 +0,40% +3,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-19 118,25 117,80 +0,38% +4,06% 494,29 492,26 +0,41% +6,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-19 110,39 109,98 +0,37% +0,94% 461,43 459,58 +0,40% +3,16% 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)