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 2014-10-31 39,98 39,26 +1,83% +12,84% 169,03 165,87 +1,91% +13,95% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-10-31 34,34 34,03 +0,91% +3,43% 145,19 143,77 +0,99% +4,45% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-10-31 27,15 26,90 +0,93% +3,74% 145,81 143,96 +1,29% +13,97% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-10-31 14,41 14,28 +0,91% +5,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-10-31 50,00 49,55 +0,91% +3,63% 167,96 164,47 +2,12% +14,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-10-31 37,55 36,87 +1,84% +12,29% 158,76 155,77 +1,92% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-10-31 33,61 33,30 +0,93% +2,94% 142,10 140,69 +1,01% +3,95% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-10-31 14,13 14,00 +0,93% +5,21% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-10-31 46,96 46,54 +0,90% +3,12% 157,75 154,48 +2,12% +13,82% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-10-31 185,42 184,12 +0,71% +2,09% 783,96 777,87 +0,78% +3,09% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-10-31 112,43 111,64 +0,71% -0,12% 475,35 471,66 +0,78% +0,86% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-10-31 100,38 99,75 +0,63% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,67 10,63 +0,38% 0,00% 45,11 44,91 +0,45% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-10-31 10,85 10,82 +0,28% +5,14% 36,45 35,91 +1,49% +16,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-10-31 13,13 13,03 +0,77% +8,24% 55,51 55,05 +0,84% +9,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-10-31 12,91 12,82 +0,70% +6,26% 54,58 54,16 +0,78% +7,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-10-31 12,68 12,59 +0,71% +7,55% 53,61 53,19 +0,79% +8,60% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-10-31 12,47 12,39 +0,65% +5,68% 52,72 52,35 +0,72% +6,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-10-31 12,74 12,59 +1,19% +10,59% 53,86 53,19 +1,27% +11,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-10-31 11,73 11,62 +0,95% +6,93% 49,59 49,09 +1,02% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-10-31 12,17 12,04 +1,08% +9,84% 51,45 50,87 +1,16% +10,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-10-31 11,30 11,19 +0,98% +6,40% 47,78 47,28 +1,06% +7,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-10-31 10,34 10,43 -0,86% +0,88% 43,72 44,06 -0,79% +1,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-10-31 10,42 10,51 -0,86% +0,87% 35,00 34,88 +0,34% +11,34% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-10-31 10,24 10,34 -0,97% +0,39% 43,29 43,68 -0,89% +1,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-10-31 10,30 10,40 -0,96% +0,29% 34,60 34,52 +0,23% +10,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-10-31 10,72 10,60 +1,13% +5,00% 45,32 44,78 +1,21% +6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-10-31 8,96 8,91 +0,56% -2,93% 37,88 37,64 +0,64% -1,97% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-10-31 9,08 9,03 +0,55% -2,99% 30,50 29,97 +1,77% +7,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-10-31 8,82 8,77 +0,57% -3,40% 37,29 37,05 +0,65% -2,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-10-31 8,93 8,89 +0,45% -3,56% 30,00 29,51 +1,66% +6,45% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-10-31 22,42 22,12 +1,36% +8,83% 94,79 93,45 +1,43% +9,90% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-10-31 28,10 27,89 +0,75% +0,46% 94,39 92,57 +1,97% +10,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-10-31 15,91 15,70 +1,34% +8,30% 67,27 66,33 +1,41% +9,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-10-31 10,56 10,42 +1,34% +10,00% 44,65 44,02 +1,42% +11,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-10-31 8,95 8,88 +0,79% +1,59% 37,84 37,52 +0,86% +2,59% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-10-31 13,23 13,13 +0,76% +1,61% 44,44 43,58 +1,98% +12,16% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-10-31 11,18 11,03 +1,36% +9,29% 47,27 46,60 +1,44% +10,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-10-31 15,21 15,09 +0,80% +3,12% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-10-31 10,72 10,64 +0,75% +0,85% 36,01 35,32 +1,97% +11,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-10-31 18,87 18,60 +1,45% +10,48% 79,78 78,58 +1,53% +11,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-10-31 18,80 18,64 +0,86% +1,95% 63,15 61,87 +2,07% +12,54% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-10-31 17,94 17,79 +0,84% +1,41% 60,26 59,05 +2,06% +11,94% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-10-31 10,92 10,78 +1,30% +10,86% 46,17 45,54 +1,38% +11,95% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-10-31 10,84 10,70 +1,31% +10,27% 45,83 45,21 +1,39% +11,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-10-31 21,61 21,49 +0,56% +6,14% 72,59 71,33 +1,77% +17,16% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-10-31 127,43 126,13 +1,03% +6,95% 538,77 532,87 +1,11% +8,00% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-10-31 117,45 116,65 +0,69% +4,94% 394,54 387,19 +1,90% +15,83% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-10-31 13,96 13,88 +0,58% +8,13% 59,02 58,64 +0,65% +9,19% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-10-31 15,14 15,06 +0,53% +8,30% 64,01 63,63 +0,61% +9,36% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-10-31 59,93 59,63 +0,50% +8,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-10-31 62,21 61,86 +0,57% +10,05% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-10-31 962,89 955,26 +0,80% +10,28% 4071,10 4035,78 +0,88% +11,36% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-10-31 128,98 128,06 +0,72% +4,91% 545,33 541,03 +0,79% +5,94% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-10-31 122,44 121,57 +0,72% +2,84% 517,68 513,61 +0,79% +3,85% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-10-31 127,19 126,29 +0,71% +4,42% 537,76 533,55 +0,79% +5,44% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-10-31 103,20 102,46 +0,72% +2,34% 436,33 432,87 +0,80% +3,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-10-31 127,04 125,63 +1,12% +5,00% 537,12 530,76 +1,20% +6,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-10-31 115,96 114,68 +1,12% +1,88% 490,28 484,50 +1,19% +2,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-10-31 123,80 122,44 +1,11% +4,47% 523,43 517,28 +1,19% +5,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-10-31 112,99 111,75 +1,11% +1,36% 477,72 472,12 +1,19% +2,36% 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)