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 2014-11-05 40,06 39,94 +0,30% +12,31% 169,27 168,58 +0,41% +13,48% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-05 34,34 34,31 +0,09% +3,93% 145,10 144,82 +0,19% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-05 27,15 27,13 +0,07% +4,26% 146,63 146,63 0,00% +13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-05 14,42 14,41 +0,07% +6,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-05 50,00 49,97 +0,06% +4,12% 168,88 168,76 +0,07% +13,54% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-05 37,62 37,51 +0,29% +11,76% 158,96 158,33 +0,40% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-05 33,60 33,58 +0,06% +3,38% 141,97 141,74 +0,16% +4,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-05 14,13 14,12 +0,07% +5,68% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-05 46,96 46,93 +0,06% +3,60% 158,61 158,49 +0,08% +12,96% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-05 184,94 184,75 +0,10% +1,67% 781,43 779,81 +0,21% +2,73% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-05 112,14 112,02 +0,11% -0,55% 473,82 472,82 +0,21% +0,49% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-05 100,48 100,63 -0,15% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-05 10,66 10,64 +0,19% 0,00% 45,04 44,91 +0,29% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-05 10,82 10,81 +0,09% +5,25% 36,55 36,51 +0,10% +14,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-05 13,14 13,11 +0,23% +8,51% 55,52 55,34 +0,33% +9,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-05 12,92 12,89 +0,23% +6,78% 54,59 54,41 +0,34% +7,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-05 12,69 12,66 +0,24% +7,82% 53,62 53,44 +0,34% +8,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-05 12,48 12,46 +0,16% +6,12% 52,73 52,59 +0,26% +7,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-05 12,75 12,68 +0,55% +10,77% 53,87 53,52 +0,66% +11,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-05 11,74 11,70 +0,34% +7,51% 49,60 49,38 +0,45% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-05 12,19 12,12 +0,58% +10,22% 51,51 51,16 +0,68% +11,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-05 11,30 11,26 +0,36% +6,91% 47,75 47,53 +0,46% +8,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-05 10,49 10,47 +0,19% +3,35% 44,32 44,19 +0,30% +4,43% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-05 10,57 10,55 +0,19% +3,32% 35,70 35,63 +0,20% +12,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-05 10,39 10,37 +0,19% +2,87% 43,90 43,77 +0,30% +3,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-05 10,45 10,43 +0,19% +2,85% 35,30 35,22 +0,20% +12,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-05 10,66 10,67 -0,09% +4,10% 45,04 45,04 +0,01% +5,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-05 8,86 8,92 -0,67% -3,59% 37,44 37,65 -0,57% -2,58% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-05 8,98 9,04 -0,66% -3,65% 30,33 30,53 -0,65% +5,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-05 8,73 8,78 -0,57% -3,96% 36,89 37,06 -0,47% -2,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-05 8,84 8,90 -0,67% -4,02% 29,86 30,06 -0,66% +4,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-05 22,34 22,15 +0,86% +8,29% 94,39 93,49 +0,96% +9,42% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-05 27,89 27,78 +0,40% +0,36% 94,20 93,82 +0,41% +9,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-05 15,85 15,71 +0,89% +7,75% 66,97 66,31 +1,00% +8,88% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-05 10,55 10,46 +0,86% +9,33% 44,58 44,15 +0,97% +10,47% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-05 8,91 8,87 +0,45% +1,48% 37,65 37,44 +0,56% +2,54% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-05 13,16 13,11 +0,38% +1,39% 44,45 44,28 +0,39% +10,55% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-05 11,16 11,07 +0,81% +8,56% 47,15 46,73 +0,92% +9,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-05 15,14 15,08 +0,40% +2,92% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-05 10,67 10,63 +0,38% +0,66% 36,04 35,90 +0,39% +9,76% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-05 18,86 18,68 +0,96% +10,23% 79,69 78,85 +1,07% +11,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-05 18,72 18,63 +0,48% +2,13% 63,23 62,92 +0,50% +11,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-05 17,86 17,77 +0,51% +1,59% 60,32 60,01 +0,52% +10,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-05 10,91 10,83 +0,74% +10,65% 46,10 45,71 +0,84% +11,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-05 10,83 10,75 +0,74% +10,06% 45,76 45,37 +0,85% +11,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-05 21,55 21,43 +0,56% +5,74% 72,79 72,37 +0,57% +15,30% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-05 127,68 127,62 +0,05% +7,46% 539,49 538,67 +0,15% +8,58% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-05 118,31 118,03 +0,24% +5,77% 399,60 398,61 +0,25% +15,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-05 13,99 13,98 +0,07% +8,37% 59,11 59,01 +0,18% +9,50% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-05 15,18 15,16 +0,13% +8,58% 64,14 63,99 +0,24% +9,72% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-05 60,29 60,12 +0,28% +9,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-05 62,36 62,32 +0,06% +10,33% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-05 968,29 971,46 -0,33% +9,42% 4091,32 4100,44 -0,22% +10,57% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-05 128,95 128,95 0,00% +4,90% 544,85 544,28 +0,10% +5,99% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-05 122,41 122,42 -0,01% +2,82% 517,22 516,72 +0,10% +3,90% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-05 127,15 127,16 -0,01% +4,39% 537,25 536,73 +0,10% +5,48% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-05 103,16 103,17 -0,01% +2,31% 435,88 435,47 +0,09% +3,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-05 126,91 126,96 -0,04% +5,08% 536,23 535,88 +0,06% +6,18% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-05 115,85 115,89 -0,03% +1,96% 489,50 489,16 +0,07% +3,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-05 123,68 123,72 -0,03% +4,57% 522,59 522,21 +0,07% +5,66% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-05 112,88 112,92 -0,04% +1,46% 476,95 476,62 +0,07% +2,52% 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)