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 2014-10-17 37,86 37,69 +0,45% +8,20% 159,86 158,63 +0,77% +9,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-17 33,17 32,98 +0,58% +0,73% 140,05 138,81 +0,90% +1,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-17 26,22 26,07 +0,58% +1,08% 138,46 137,99 +0,34% +7,91% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-17 13,91 13,83 +0,58% +2,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-17 48,31 48,04 +0,56% +0,98% 159,35 159,79 -0,28% +7,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-17 35,57 35,41 +0,45% +7,69% 150,19 149,04 +0,77% +8,90% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-17 32,47 32,29 +0,56% +0,25% 137,10 135,91 +0,88% +1,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-17 13,64 13,56 +0,59% +2,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-17 45,38 45,13 +0,55% +0,46% 149,69 150,11 -0,28% +7,40% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-17 180,27 178,85 +0,79% -0,81% 761,15 752,76 +1,11% +0,30% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-17 109,30 108,45 +0,78% -2,97% 461,50 456,45 +1,10% -1,89% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-17 97,33 97,47 -0,14% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,45 10,37 +0,77% 0,00% 44,12 43,65 +1,09% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-17 10,65 10,57 +0,76% +3,70% 35,13 35,16 -0,08% +10,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-17 12,81 12,73 +0,63% +6,22% 54,09 53,58 +0,95% +7,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-17 12,64 12,57 +0,56% +4,64% 53,37 52,91 +0,88% +5,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-17 12,38 12,30 +0,65% +5,63% 52,27 51,77 +0,97% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-17 12,21 12,15 +0,49% +4,00% 51,55 51,14 +0,81% +5,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-17 12,24 12,10 +1,16% +7,09% 51,68 50,93 +1,48% +8,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-17 11,34 11,23 +0,98% +4,04% 47,88 47,27 +1,30% +5,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-17 11,70 11,57 +1,12% +6,36% 49,40 48,70 +1,45% +7,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-17 10,92 10,82 +0,92% +3,41% 46,11 45,54 +1,25% +4,57% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-17 10,47 10,42 +0,48% +1,65% 44,21 43,86 +0,80% +2,79% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-17 10,55 10,51 +0,38% +1,64% 34,80 34,96 -0,46% +8,66% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-17 10,37 10,33 +0,39% +1,17% 43,79 43,48 +0,71% +2,30% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-17 10,44 10,39 +0,48% +1,16% 34,44 34,56 -0,36% +8,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-17 10,27 10,14 +1,28% +1,08% 43,36 42,68 +1,60% +2,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-17 8,73 8,64 +1,04% -5,62% 36,86 36,36 +1,36% -4,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-17 8,85 8,77 +0,91% -5,65% 29,19 29,17 +0,07% +0,87% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-17 8,59 8,51 +0,94% -6,12% 36,27 35,82 +1,26% -5,07% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-17 8,72 8,63 +1,04% -6,03% 28,76 28,71 +0,20% +0,46% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-17 21,38 21,10 +1,33% +4,50% 90,27 88,81 +1,65% +5,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-17 27,28 27,00 +1,04% -2,47% 89,98 89,81 +0,20% +4,27% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-17 15,17 14,97 +1,34% +3,98% 64,05 63,01 +1,66% +5,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-17 10,04 9,90 +1,41% +5,46% 42,39 41,67 +1,74% +6,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-17 8,66 8,56 +1,17% -1,59% 36,57 36,03 +1,49% -0,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-17 12,80 12,66 +1,11% -1,61% 42,22 42,11 +0,26% +5,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-17 10,63 10,48 +1,43% +4,73% 44,88 44,11 +1,75% +5,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-17 14,70 14,54 +1,10% -0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-17 10,38 10,27 +1,07% -2,35% 34,24 34,16 +0,23% +4,39% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-17 17,93 17,66 +1,53% +6,03% 75,71 74,33 +1,85% +7,22% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-17 18,19 17,97 +1,22% -1,03% 60,00 59,77 +0,38% +5,80% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-17 17,36 17,15 +1,22% -1,53% 57,26 57,04 +0,38% +5,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-17 10,53 10,43 +0,96% +8,22% 44,46 43,90 +1,28% +9,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-17 10,46 10,36 +0,97% +7,72% 44,17 43,60 +1,29% +8,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-17 21,03 20,78 +1,20% +4,32% 69,37 69,12 +0,36% +11,52% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-17 123,80 123,64 +0,13% +4,70% 522,72 520,39 +0,45% +5,88% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-17 114,40 114,22 +0,16% +2,67% 377,35 379,92 -0,68% +9,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-17 13,65 13,67 -0,15% +6,56% 57,63 57,54 +0,17% +7,75% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-17 14,81 14,83 -0,13% +6,85% 62,53 62,42 +0,18% +8,05% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-17 58,82 58,86 -0,07% +7,47% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-17 60,81 60,89 -0,13% +8,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-17 928,77 932,08 -0,36% +6,50% 3921,55 3923,03 -0,04% +7,69% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-17 127,46 127,75 -0,23% +4,47% 538,17 537,69 +0,09% +5,64% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-17 121,01 121,28 -0,22% +2,41% 510,94 510,45 +0,10% +3,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-17 125,72 126,00 -0,22% +3,97% 530,83 530,32 +0,10% +5,14% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-17 102,00 102,23 -0,22% +1,90% 430,68 430,28 +0,09% +3,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-17 124,24 124,08 +0,13% +3,61% 524,58 522,24 +0,45% +4,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-17 113,40 113,26 +0,12% +0,52% 478,81 476,70 +0,44% +1,65% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-17 121,10 120,95 +0,12% +3,10% 511,32 509,07 +0,44% +4,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-17 110,53 110,39 +0,13% +0,04% 466,69 464,62 +0,45% +1,16% 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)