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 2013-12-27 35,75 35,72 +0,08% +9,09% 148,41 148,73 -0,22% +11,28% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2013-12-27 33,93 33,65 +0,83% +13,14% 140,85 140,11 +0,53% +15,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2013-12-27 26,75 26,53 +0,83% +13,64% 132,72 132,03 +0,52% +13,08% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2013-12-27 13,98 13,86 +0,87% +16,02% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2013-12-27 49,34 48,93 +0,84% +13,48% 149,73 148,96 +0,52% +11,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2013-12-27 33,72 33,69 +0,09% +8,53% 139,98 140,28 -0,21% +10,71% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2013-12-27 33,35 33,08 +0,82% +12,59% 138,44 137,74 +0,51% +14,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2013-12-27 13,77 13,65 +0,88% +15,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2013-12-27 46,54 46,15 +0,85% +12,93% 141,23 140,49 +0,52% +11,27% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2013-12-27 180,96 180,28 +0,38% +2,09% 751,20 750,65 +0,07% +4,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2013-12-27 112,17 111,75 +0,38% -0,19% 465,64 465,31 +0,07% +1,81% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,08 10,05 +0,30% 0,00% 41,84 41,85 -0,01% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2013-12-27 10,36 10,33 +0,29% 0,00% 31,44 31,45 -0,03% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2013-12-27 12,15 12,15 0,00% +3,67% 50,44 50,59 -0,30% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2013-12-27 12,20 12,18 +0,16% +4,72% 50,64 50,72 -0,14% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2013-12-27 11,80 11,80 0,00% +3,06% 48,98 49,13 -0,30% +5,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2013-12-27 11,85 11,83 +0,17% +4,13% 49,19 49,26 -0,13% +6,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2013-12-27 11,60 11,59 +0,09% +6,72% 48,15 48,26 -0,22% +8,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2013-12-27 11,11 11,08 +0,27% +8,71% 46,12 46,13 -0,03% +10,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2013-12-27 11,14 11,14 0,00% +5,99% 46,24 46,38 -0,30% +8,12% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2013-12-27 10,75 10,72 +0,28% +8,15% 44,63 44,64 -0,02% +10,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2013-12-27 10,22 10,18 +0,39% -0,29% 42,43 42,26 +0,39% +1,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2013-12-27 10,31 10,27 +0,39% +0,10% 31,29 31,17 +0,39% -1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2013-12-27 10,16 10,15 +0,10% -0,68% 42,18 42,26 -0,20% +1,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2013-12-27 10,24 10,22 +0,20% -0,39% 31,07 31,11 -0,12% -1,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2013-12-27 9,73 9,77 -0,41% -10,73% 40,39 40,68 -0,71% -8,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2013-12-27 8,89 8,89 0,00% -7,78% 36,90 37,02 -0,30% -5,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2013-12-27 9,02 9,02 0,00% -7,49% 27,37 27,46 -0,32% -8,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2013-12-27 8,79 8,79 0,00% -8,15% 36,49 36,60 -0,30% -6,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2013-12-27 8,92 8,92 0,00% -7,85% 27,07 27,16 -0,32% -9,21% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2013-12-27 20,62 20,56 +0,29% +13,80% 85,60 85,61 -0,01% +16,08% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2013-12-27 28,32 28,11 +0,75% +18,05% 85,94 85,58 +0,43% +16,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2013-12-27 14,69 14,65 +0,27% +13,26% 60,98 61,00 -0,03% +15,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2013-12-27 9,69 9,67 +0,21% +13,33% 40,23 40,26 -0,10% +15,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2013-12-27 9,00 8,93 +0,78% +17,34% 37,36 37,18 +0,48% +19,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2013-12-27 13,31 13,21 +0,76% +17,68% 40,39 40,22 +0,44% +15,95% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2013-12-27 10,32 10,30 +0,19% 0,00% 42,84 42,89 -0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2013-12-27 15,09 15,01 +0,53% +19,57% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2013-12-27 10,85 10,78 +0,65% 0,00% 32,93 32,82 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2013-12-27 17,15 17,11 +0,23% +12,16% 71,19 71,24 -0,07% +14,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2013-12-27 18,73 18,59 +0,75% +16,41% 56,84 56,59 +0,43% +14,69% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2013-12-27 17,95 17,82 +0,73% +15,88% 54,47 54,25 +0,41% +14,17% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2013-12-27 9,80 9,79 +0,10% 0,00% 40,68 40,76 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2013-12-27 9,77 9,76 +0,10% 0,00% 40,56 40,64 -0,20% 0,00% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2013-12-27 20,67 20,58 +0,44% +10,71% 62,73 62,65 +0,12% +9,08% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2013-12-27 121,53 121,04 +0,40% +8,08% 504,50 503,99 +0,10% +10,25% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2013-12-27 115,17 114,59 +0,51% +9,49% 349,50 349,79 -0,08% +7,87% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2013-12-27 12,93 12,88 +0,39% +6,60% 53,67 53,63 +0,08% +8,73% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2013-12-27 13,99 13,94 +0,36% +6,96% 58,08 58,04 +0,05% +9,10% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2013-12-27 54,88 54,78 +0,18% +8,33% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2013-12-27 56,79 56,57 +0,39% +9,13% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2013-12-27 885,96 882,27 +0,42% +7,09% 3677,80 3673,60 +0,11% +9,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2013-12-27 123,33 123,07 +0,21% +2,06% 511,97 512,44 -0,09% +4,11% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2013-12-27 118,84 118,59 +0,21% +0,03% 493,33 493,79 -0,09% +2,04% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2013-12-27 122,12 121,87 +0,21% +1,56% 506,94 507,44 -0,10% +3,60% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2013-12-27 100,58 100,38 +0,20% -0,45% 417,53 417,96 -0,10% +1,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2013-12-27 121,41 121,03 +0,31% +5,03% 504,00 503,94 +0,01% +7,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2013-12-27 113,36 113,00 +0,32% +1,90% 470,58 470,51 +0,02% +3,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2013-12-27 118,82 118,45 +0,31% +4,50% 493,25 493,20 +0,01% +6,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2013-12-27 110,93 110,58 +0,32% +1,39% 460,49 460,43 +0,01% +3,42% 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)