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 2014-10-28 38,76 38,79 -0,08% +10,58% 163,68 163,87 -0,11% +11,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-28 33,93 33,85 +0,24% +2,01% 143,28 143,00 +0,20% +2,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-28 26,83 26,76 +0,26% +2,37% 143,80 143,49 +0,22% +11,60% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-28 14,24 14,20 +0,28% +4,25% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-28 49,42 49,30 +0,24% +2,23% 164,51 164,60 -0,05% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-28 36,41 36,43 -0,05% +10,03% 153,76 153,90 -0,09% +10,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-28 33,21 33,13 +0,24% +1,50% 140,24 139,96 +0,20% +2,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-28 13,96 13,92 +0,29% +3,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-28 46,42 46,30 +0,26% +1,73% 154,52 154,58 -0,04% +11,67% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-28 183,16 182,11 +0,58% +0,76% 773,47 769,32 +0,54% +1,53% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-28 111,06 110,42 +0,58% -1,43% 469,00 466,47 +0,54% -0,68% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-28 98,72 98,95 -0,23% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-28 10,59 10,56 +0,28% 0,00% 44,72 44,61 +0,25% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-28 10,81 10,77 +0,37% +4,55% 35,98 35,96 +0,07% +14,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-28 12,96 12,94 +0,15% +7,37% 54,73 54,66 +0,12% +8,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-28 12,78 12,75 +0,24% +5,45% 53,97 53,86 +0,20% +6,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-28 12,52 12,50 +0,16% +6,64% 52,87 52,81 +0,12% +7,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-28 12,35 12,32 +0,24% +4,84% 52,15 52,05 +0,21% +5,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-28 12,47 12,43 +0,32% +9,00% 52,66 52,51 +0,28% +9,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-28 11,55 11,50 +0,43% +5,38% 48,77 48,58 +0,40% +6,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-28 11,92 11,88 +0,34% +8,27% 50,34 50,19 +0,30% +9,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-28 11,12 11,08 +0,36% +4,81% 46,96 46,81 +0,32% +5,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-28 10,47 10,37 +0,96% +1,85% 44,21 43,81 +0,93% +2,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-28 10,56 10,45 +1,05% +1,93% 35,15 34,89 +0,75% +11,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-28 10,38 10,28 +0,97% +1,47% 43,83 43,43 +0,93% +2,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-28 10,44 10,34 +0,97% +1,36% 34,75 34,52 +0,67% +11,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-28 10,43 10,36 +0,68% +3,37% 44,04 43,77 +0,64% +4,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-28 8,84 8,76 +0,91% -4,54% 37,33 37,01 +0,87% -3,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-28 8,97 8,88 +1,01% -4,47% 29,86 29,65 +0,71% +4,86% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-28 8,71 8,63 +0,93% -4,81% 36,78 36,46 +0,89% -4,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-28 8,83 8,75 +0,91% -4,95% 29,39 29,21 +0,62% +4,33% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-28 21,92 21,78 +0,64% +7,35% 92,57 92,01 +0,60% +8,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-28 27,92 27,67 +0,90% -0,82% 92,94 92,38 +0,60% +8,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-28 15,55 15,45 +0,65% +6,80% 65,67 65,27 +0,61% +7,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-28 10,30 10,24 +0,59% +8,42% 43,50 43,26 +0,55% +9,25% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-28 8,87 8,79 +0,91% +0,23% 37,46 37,13 +0,87% +0,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-28 13,11 12,99 +0,92% +0,15% 43,64 43,37 +0,62% +9,94% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-28 10,90 10,83 +0,65% +7,60% 46,03 45,75 +0,61% +8,42% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-28 15,06 14,93 +0,87% +1,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-28 10,63 10,53 +0,95% -0,56% 35,39 35,16 +0,65% +9,15% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-28 18,35 18,25 +0,55% +8,58% 77,49 77,10 +0,51% +9,41% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-28 18,58 18,43 +0,81% +0,32% 61,85 61,53 +0,52% +10,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-28 17,73 17,58 +0,85% -0,17% 59,02 58,69 +0,55% +9,58% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-28 10,69 10,67 +0,19% +9,75% 45,14 45,08 +0,15% +10,59% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-28 10,61 10,59 +0,19% +9,16% 44,80 44,74 +0,15% +9,99% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-28 21,48 21,36 +0,56% +5,14% 71,50 71,31 +0,26% +15,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-28 125,61 125,79 -0,14% +5,47% 530,44 531,40 -0,18% +6,27% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-28 116,00 117,15 -0,98% +3,63% 386,14 391,13 -1,28% +13,75% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-28 13,81 13,85 -0,29% +7,30% 58,32 58,51 -0,33% +8,12% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-28 14,98 15,03 -0,33% +7,54% 63,26 63,49 -0,37% +8,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-28 59,50 59,60 -0,17% +7,87% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-28 61,53 61,75 -0,36% +9,21% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-28 952,36 953,29 -0,10% +9,50% 4021,72 4027,17 -0,14% +10,34% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-28 128,01 127,86 +0,12% +4,36% 540,57 540,14 +0,08% +5,16% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-28 121,52 121,38 +0,12% +2,30% 513,17 512,77 +0,08% +3,08% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-28 126,24 126,09 +0,12% +3,87% 533,10 532,67 +0,08% +4,66% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-28 102,42 102,31 +0,11% +1,79% 432,51 432,21 +0,07% +2,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-28 125,69 125,46 +0,18% +4,10% 530,78 530,01 +0,15% +4,89% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-28 114,73 114,52 +0,18% +1,00% 484,49 483,79 +0,15% +1,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-28 122,49 122,27 +0,18% +3,58% 517,26 516,53 +0,14% +4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-28 111,80 111,60 +0,18% +0,50% 472,12 471,45 +0,14% +1,27% 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)