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 2013-12-23 35,72 35,66 +0,17% +8,24% 148,78 148,70 +0,05% +10,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-23 33,65 33,55 +0,30% +12,20% 140,16 139,90 +0,18% +14,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-23 26,53 26,45 +0,30% +12,70% 132,36 132,07 +0,22% +12,37% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-23 13,86 13,82 +0,29% +15,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-23 48,93 48,77 +0,33% +12,56% 149,36 148,70 +0,44% +11,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-23 33,69 33,64 +0,15% +7,67% 140,33 140,28 +0,03% +10,15% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-23 33,08 32,97 +0,33% +11,68% 137,78 137,49 +0,22% +14,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-23 13,65 13,61 +0,29% +14,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-23 46,15 46,01 +0,30% +11,99% 140,87 140,28 +0,42% +11,10% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-23 180,40 179,89 +0,28% +1,75% 751,40 750,14 +0,17% +4,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-23 111,82 111,50 +0,29% -0,52% 465,75 464,95 +0,17% +1,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,04 10,03 +0,10% 0,00% 41,82 41,83 -0,02% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-23 10,32 10,30 +0,19% 0,00% 31,50 31,40 +0,31% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-23 12,14 12,13 +0,08% +3,41% 50,57 50,58 -0,03% +5,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-23 12,18 12,17 +0,08% +4,55% 50,73 50,75 -0,03% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-23 11,79 11,78 +0,08% +2,79% 49,11 49,12 -0,03% +5,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-23 11,83 11,82 +0,08% +3,95% 49,27 49,29 -0,03% +6,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-23 11,58 11,56 +0,17% +6,04% 48,23 48,21 +0,06% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-23 11,08 11,04 +0,36% +8,31% 46,15 46,04 +0,25% +10,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-23 11,13 11,11 +0,18% +5,50% 46,36 46,33 +0,06% +7,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-23 10,72 10,69 +0,28% +7,74% 44,65 44,58 +0,17% +10,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-23 10,20 10,14 +0,59% 0,00% 42,48 42,28 +0,48% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-23 10,29 10,22 +0,68% +0,39% 31,41 31,16 +0,80% -0,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-23 10,15 10,09 +0,59% -0,39% 42,28 42,08 +0,48% +1,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-23 10,22 10,16 +0,59% -0,10% 31,20 30,98 +0,71% -0,89% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-23 9,71 9,70 +0,10% -10,84% 40,44 40,45 -0,01% -8,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-23 8,85 8,83 +0,23% -7,62% 36,86 36,82 +0,11% -5,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-23 8,98 8,96 +0,22% -7,42% 27,41 27,32 +0,34% -8,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-23 8,75 8,73 +0,23% -8,09% 36,45 36,40 +0,11% -5,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-23 8,88 8,85 +0,34% -7,79% 27,11 26,98 +0,45% -8,52% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-23 20,52 20,47 +0,24% +12,81% 85,47 85,36 +0,13% +15,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-23 28,10 27,99 +0,39% +17,18% 85,78 85,34 +0,51% +16,25% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-23 14,62 14,59 +0,21% +12,20% 60,90 60,84 +0,09% +14,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-23 9,64 9,62 +0,21% +12,22% 40,15 40,12 +0,09% +14,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-23 8,92 8,88 +0,45% +16,30% 37,15 37,03 +0,33% +18,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-23 13,20 13,14 +0,46% +16,71% 40,29 40,06 +0,57% +15,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-23 10,27 10,24 +0,29% 0,00% 42,78 42,70 +0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-23 14,97 14,90 +0,47% +18,72% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-23 10,76 10,72 +0,37% 0,00% 32,84 32,69 +0,49% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-23 17,06 17,01 +0,29% +11,21% 71,06 70,93 +0,18% +13,77% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-23 18,58 18,49 +0,49% +15,62% 56,72 56,38 +0,60% +14,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-23 17,81 17,72 +0,51% +15,05% 54,37 54,03 +0,62% +14,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-23 9,77 9,75 +0,21% 0,00% 40,69 40,66 +0,09% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-23 9,74 9,73 +0,10% 0,00% 40,57 40,57 -0,01% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-23 20,51 20,47 +0,20% +9,74% 62,61 62,41 +0,31% +8,87% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-23 121,04 120,84 +0,17% +7,51% 504,16 503,90 +0,05% +9,98% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-23 114,59 114,67 -0,07% +8,83% 349,79 349,63 +0,04% +7,97% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-23 12,88 12,87 +0,08% +5,92% 53,65 53,67 -0,04% +8,36% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-23 13,94 13,93 +0,07% +6,33% 58,06 58,09 -0,04% +8,78% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-23 54,78 54,82 -0,07% +8,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-23 56,57 56,52 +0,09% +8,56% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-23 882,27 879,26 +0,34% +5,91% 3674,83 3666,51 +0,23% +8,35% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-23 123,07 123,03 +0,03% +1,85% 512,61 513,03 -0,08% +4,19% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-23 118,59 118,55 +0,03% -0,18% 493,95 494,35 -0,08% +2,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-23 121,87 121,83 +0,03% +1,35% 507,61 508,03 -0,08% +3,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-23 100,38 100,34 +0,04% -0,65% 418,10 418,42 -0,08% +1,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-23 121,03 120,88 +0,12% +4,69% 504,11 504,07 +0,01% +7,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-23 113,00 112,87 +0,12% +1,56% 470,67 470,67 0,00% +3,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-23 118,45 118,32 +0,11% +4,17% 493,37 493,39 -0,01% +6,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-23 110,58 110,46 +0,11% +1,06% 460,59 460,62 -0,01% +3,39% 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)