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 2014-11-04 39,94 39,98 -0,10% +11,94% 168,58 168,09 +0,29% +13,13% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-04 34,31 34,29 +0,06% +3,47% 144,82 144,16 +0,45% +4,57% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-04 27,13 27,11 +0,07% +3,79% 146,63 145,05 +1,09% +14,78% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-04 14,41 14,39 +0,14% +5,80% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-04 49,97 49,93 +0,08% +3,69% 168,76 167,06 +1,02% +14,79% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-04 37,51 37,55 -0,11% +11,40% 158,33 157,87 +0,29% +12,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-04 33,58 33,56 +0,06% +2,97% 141,74 141,10 +0,46% +4,07% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-04 14,12 14,11 +0,07% +5,22% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-04 46,93 46,89 +0,09% +3,17% 158,49 156,89 +1,02% +14,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-04 184,75 185,07 -0,17% +1,60% 779,81 778,09 +0,22% +2,68% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-04 112,02 112,22 -0,18% -0,61% 472,82 471,81 +0,22% +0,44% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-04 100,63 101,06 -0,43% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,64 10,66 -0,19% 0,00% 44,91 44,82 +0,21% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-04 10,81 10,83 -0,18% +4,95% 36,51 36,24 +0,75% +16,18% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-04 13,11 13,14 -0,23% +8,08% 55,34 55,24 +0,17% +9,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-04 12,89 12,91 -0,15% +6,27% 54,41 54,28 +0,24% +7,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-04 12,66 12,69 -0,24% +7,38% 53,44 53,35 +0,16% +8,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-04 12,46 12,48 -0,16% +5,68% 52,59 52,47 +0,23% +6,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-04 12,68 12,76 -0,63% +10,07% 53,52 53,65 -0,23% +11,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-04 11,70 11,74 -0,34% +6,85% 49,38 49,36 +0,05% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-04 12,12 12,20 -0,66% +9,39% 51,16 51,29 -0,26% +10,55% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-04 11,26 11,31 -0,44% +6,23% 47,53 47,55 -0,05% +7,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-04 10,47 10,49 -0,19% +2,85% 44,19 44,10 +0,20% +3,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-04 10,55 10,57 -0,19% +2,83% 35,63 35,37 +0,74% +13,83% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-04 10,37 10,39 -0,19% +2,27% 43,77 43,68 +0,20% +3,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-04 10,43 10,45 -0,19% +2,25% 35,22 34,96 +0,74% +13,20% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-04 10,67 10,72 -0,47% +4,40% 45,04 45,07 -0,07% +5,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-04 8,92 8,92 0,00% -3,04% 37,65 37,50 +0,39% -2,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-04 9,04 9,04 0,00% -3,11% 30,53 30,25 +0,94% +7,26% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-04 8,78 8,78 0,00% -3,52% 37,06 36,91 +0,39% -2,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-04 8,90 8,90 0,00% -3,47% 30,06 29,78 +0,94% +6,86% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-04 22,15 22,37 -0,98% +7,16% 93,49 94,05 -0,59% +8,30% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-04 27,78 27,94 -0,57% -0,57% 93,82 93,48 +0,36% +10,07% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-04 15,71 15,87 -1,01% +6,58% 66,31 66,72 -0,62% +7,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-04 10,46 10,57 -1,04% +8,28% 44,15 44,44 -0,65% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-04 8,87 8,92 -0,56% +0,57% 37,44 37,50 -0,17% +1,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-04 13,11 13,18 -0,53% +0,54% 44,28 44,10 +0,40% +11,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-04 11,07 11,18 -0,98% +7,58% 46,73 47,00 -0,59% +8,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-04 15,08 15,16 -0,53% +2,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-04 10,63 10,69 -0,56% -0,19% 35,90 35,77 +0,37% +10,49% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-04 18,68 18,87 -1,01% +8,98% 78,85 79,34 -0,62% +10,14% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-04 18,63 18,73 -0,53% +1,14% 62,92 62,67 +0,40% +11,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-04 17,77 17,87 -0,56% +0,57% 60,01 59,79 +0,37% +11,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-04 10,83 10,92 -0,82% +9,84% 45,71 45,91 -0,43% +11,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-04 10,75 10,84 -0,83% +9,25% 45,37 45,57 -0,44% +10,41% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-04 21,43 21,56 -0,60% +4,79% 72,37 72,14 +0,33% +16,01% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-04 127,62 127,56 +0,05% +7,00% 538,67 536,30 +0,44% +8,14% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-04 118,03 117,80 +0,20% +5,27% 398,61 394,15 +1,13% +16,54% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-04 13,98 13,96 +0,14% +8,29% 59,01 58,69 +0,54% +9,44% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-04 15,16 15,14 +0,13% +8,44% 63,99 63,65 +0,53% +9,59% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-04 60,12 59,95 +0,28% +8,78% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-04 62,32 62,23 +0,14% +10,09% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-04 971,46 971,95 -0,05% +9,99% 4100,44 4086,37 +0,34% +11,15% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-04 128,95 128,95 0,00% +4,76% 544,28 542,14 +0,39% +5,87% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-04 122,42 122,42 0,00% +2,70% 516,72 514,69 +0,39% +3,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-04 127,16 127,16 0,00% +4,26% 536,73 534,62 +0,39% +5,37% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-04 103,17 103,17 0,00% +2,19% 435,47 433,76 +0,39% +3,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-04 126,96 126,92 +0,03% +4,95% 535,88 533,61 +0,43% +6,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-04 115,89 115,85 +0,03% +1,83% 489,16 487,07 +0,43% +2,91% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-04 123,72 123,69 +0,02% +4,43% 522,21 520,03 +0,42% +5,54% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-04 112,92 112,89 +0,03% +1,32% 476,62 474,62 +0,42% +2,39% 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)