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 2014-10-29 38,89 38,76 +0,34% +10,99% 164,38 163,68 +0,43% +12,22% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-29 34,07 33,93 +0,41% +2,34% 144,01 143,28 +0,51% +3,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-29 26,94 26,83 +0,41% +2,71% 144,45 143,80 +0,45% +12,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-29 14,30 14,24 +0,42% +4,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-29 49,62 49,42 +0,40% +2,56% 165,21 164,51 +0,43% +12,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-29 36,53 36,41 +0,33% +10,43% 154,41 153,76 +0,42% +11,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-29 33,35 33,21 +0,42% +1,86% 140,96 140,24 +0,51% +2,99% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-29 14,02 13,96 +0,43% +4,08% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-29 46,61 46,42 +0,41% +2,06% 155,19 154,52 +0,43% +12,25% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-29 183,65 183,16 +0,27% +0,89% 776,25 773,47 +0,36% +2,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-29 111,36 111,06 +0,27% -1,30% 470,70 469,00 +0,36% -0,21% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-29 99,46 98,72 +0,75% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,61 10,59 +0,19% 0,00% 44,85 44,72 +0,28% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-29 10,83 10,81 +0,19% +4,74% 36,06 35,98 +0,21% +15,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-29 12,98 12,96 +0,15% +7,36% 54,86 54,73 +0,25% +8,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-29 12,80 12,78 +0,16% +5,52% 54,10 53,97 +0,25% +6,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-29 12,54 12,52 +0,16% +6,72% 53,00 52,87 +0,25% +7,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-29 12,37 12,35 +0,16% +4,92% 52,29 52,15 +0,25% +6,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-29 12,51 12,47 +0,32% +9,07% 52,88 52,66 +0,41% +10,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-29 11,59 11,55 +0,35% +5,65% 48,99 48,77 +0,44% +6,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-29 11,96 11,92 +0,34% +8,43% 50,55 50,34 +0,43% +9,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-29 11,16 11,12 +0,36% +5,08% 47,17 46,96 +0,45% +6,25% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-29 10,44 10,47 -0,29% +1,75% 44,13 44,21 -0,19% +2,88% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-29 10,52 10,56 -0,38% +1,64% 35,03 35,15 -0,36% +11,80% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-29 10,34 10,38 -0,39% +1,17% 43,71 43,83 -0,29% +2,29% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-29 10,41 10,44 -0,29% +1,26% 34,66 34,75 -0,27% +11,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-29 10,57 10,43 +1,34% +4,45% 44,68 44,04 +1,44% +5,60% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-29 8,89 8,84 +0,57% -4,00% 37,58 37,33 +0,66% -2,93% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-29 9,01 8,97 +0,45% -4,05% 30,00 29,86 +0,47% +5,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-29 8,75 8,71 +0,46% -4,48% 36,98 36,78 +0,55% -3,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-29 8,87 8,83 +0,45% -4,52% 29,53 29,39 +0,47% +5,02% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-29 22,00 21,92 +0,36% +7,37% 92,99 92,57 +0,46% +8,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-29 27,79 27,92 -0,47% -1,28% 92,53 92,94 -0,44% +8,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-29 15,61 15,55 +0,39% +6,84% 65,98 65,67 +0,48% +8,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-29 10,37 10,30 +0,68% +8,70% 43,83 43,50 +0,77% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-29 8,86 8,87 -0,11% 0,00% 37,45 37,46 -0,02% +1,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-29 13,09 13,11 -0,15% -0,08% 43,58 43,64 -0,13% +9,91% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-29 10,97 10,90 +0,64% +7,87% 46,37 46,03 +0,74% +9,06% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-29 15,05 15,06 -0,07% +1,48% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-29 10,61 10,63 -0,19% -0,84% 35,33 35,39 -0,17% +9,06% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-29 18,48 18,35 +0,71% +8,96% 78,11 77,49 +0,80% +10,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-29 18,56 18,58 -0,11% +0,16% 61,80 61,85 -0,09% +10,17% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-29 17,71 17,73 -0,11% -0,34% 58,97 59,02 -0,09% +9,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-29 10,75 10,69 +0,56% +9,92% 45,44 45,14 +0,65% +11,14% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-29 10,67 10,61 +0,57% +9,44% 45,10 44,80 +0,66% +10,65% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-29 21,45 21,48 -0,14% +4,74% 71,42 71,50 -0,12% +15,20% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-29 125,85 125,61 +0,19% +5,54% 531,94 530,44 +0,28% +6,71% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-29 116,01 116,00 +0,01% +3,78% 386,25 386,14 +0,03% +14,15% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-29 13,85 13,81 +0,29% +7,45% 58,54 58,32 +0,38% +8,64% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-29 15,03 14,98 +0,33% +7,66% 63,53 63,26 +0,43% +8,86% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-29 59,62 59,50 +0,20% +7,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-29 61,73 61,53 +0,33% +9,37% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-29 955,86 952,36 +0,37% +9,79% 4040,23 4021,72 +0,46% +11,00% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-29 128,11 128,01 +0,08% +4,35% 541,50 540,57 +0,17% +5,51% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-29 121,62 121,52 +0,08% +2,29% 514,06 513,17 +0,17% +3,42% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-29 126,34 126,24 +0,08% +3,86% 534,01 533,10 +0,17% +5,01% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-29 102,51 102,42 +0,09% +1,79% 433,29 432,51 +0,18% +2,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-29 125,94 125,69 +0,20% +4,18% 532,32 530,78 +0,29% +5,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-29 114,95 114,73 +0,19% +1,07% 485,87 484,49 +0,28% +2,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-29 122,73 122,49 +0,20% +3,65% 518,75 517,26 +0,29% +4,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-29 112,02 111,80 +0,20% +0,57% 473,49 472,12 +0,29% +1,69% 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)