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 2014-11-06 40,24 40,06 +0,45% +12,78% 170,25 169,27 +0,58% +14,14% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-06 34,39 34,34 +0,15% +3,46% 145,50 145,10 +0,28% +4,71% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-06 27,19 27,15 +0,15% +3,78% 146,44 146,63 -0,13% +12,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-06 14,44 14,42 +0,14% +5,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-06 50,07 50,00 +0,14% +3,66% 169,67 168,88 +0,47% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-06 37,79 37,62 +0,45% +12,24% 159,89 158,96 +0,59% +13,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-06 33,65 33,60 +0,15% +2,94% 142,37 141,97 +0,28% +4,18% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-06 14,15 14,13 +0,14% +5,20% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-06 47,03 46,96 +0,15% +3,16% 159,37 158,61 +0,48% +12,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-06 185,02 184,94 +0,04% +1,93% 782,82 781,43 +0,18% +3,16% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-06 112,19 112,14 +0,04% -0,28% 474,68 473,82 +0,18% +0,92% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-06 100,37 100,48 -0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-06 10,66 10,66 0,00% 0,00% 45,10 45,04 +0,13% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-06 10,80 10,82 -0,18% +4,85% 36,60 36,55 +0,14% +14,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-06 13,17 13,14 +0,23% +8,75% 55,72 55,52 +0,36% +10,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-06 12,92 12,92 0,00% +6,69% 54,66 54,59 +0,13% +7,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-06 12,72 12,69 +0,24% +8,07% 53,82 53,62 +0,37% +9,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-06 12,49 12,48 +0,08% +6,12% 52,85 52,73 +0,22% +7,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-06 12,79 12,75 +0,31% +11,12% 54,11 53,87 +0,45% +12,46% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-06 11,75 11,74 +0,09% +7,50% 49,71 49,60 +0,22% +8,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-06 12,22 12,19 +0,25% +10,49% 51,70 51,51 +0,38% +11,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-06 11,31 11,30 +0,09% +6,80% 47,85 47,75 +0,22% +8,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-06 10,47 10,49 -0,19% +3,46% 44,30 44,32 -0,06% +4,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-06 10,55 10,57 -0,19% +3,43% 35,75 35,70 +0,14% +13,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-06 10,38 10,39 -0,10% +3,08% 43,92 43,90 +0,04% +4,32% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-06 10,43 10,45 -0,19% +2,96% 35,34 35,30 +0,14% +12,62% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-06 10,67 10,66 +0,09% +4,20% 45,14 45,04 +0,23% +5,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-06 8,79 8,86 -0,79% -4,66% 37,19 37,44 -0,66% -3,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-06 8,91 8,98 -0,78% -4,71% 30,19 30,33 -0,45% +4,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-06 8,66 8,73 -0,80% -4,94% 36,64 36,89 -0,67% -3,79% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-06 8,77 8,84 -0,79% -5,09% 29,72 29,86 -0,47% +3,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-06 22,55 22,34 +0,94% +9,15% 95,41 94,39 +1,08% +10,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-06 27,90 27,89 +0,04% -0,11% 94,54 94,20 +0,36% +9,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-06 16,00 15,85 +0,95% +8,62% 67,70 66,97 +1,08% +9,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-06 10,64 10,55 +0,85% +10,14% 45,02 44,58 +0,99% +11,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-06 8,90 8,91 -0,11% +0,79% 37,66 37,65 +0,02% +2,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-06 13,16 13,16 0,00% +0,84% 44,60 44,45 +0,33% +10,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-06 11,26 11,16 +0,90% +9,43% 47,64 47,15 +1,03% +10,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-06 15,14 15,14 0,00% +2,44% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-06 10,66 10,67 -0,09% +0,09% 36,12 36,04 +0,23% +9,48% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-06 19,06 18,86 +1,06% +11,27% 80,64 79,69 +1,20% +12,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-06 18,75 18,72 +0,16% +1,79% 63,54 63,23 +0,49% +11,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-06 17,89 17,86 +0,17% +1,30% 60,62 60,32 +0,50% +10,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-06 10,95 10,91 +0,37% +11,05% 46,33 46,10 +0,50% +12,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-06 10,87 10,83 +0,37% +10,47% 45,99 45,76 +0,50% +11,80% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-06 21,57 21,55 +0,09% +5,37% 73,09 72,79 +0,42% +15,26% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-06 127,52 127,68 -0,13% +7,04% 539,54 539,49 +0,01% +8,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-06 118,01 118,31 -0,25% +5,26% 399,90 399,60 +0,07% +15,14% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-06 13,99 13,99 0,00% +8,03% 59,19 59,11 +0,13% +9,34% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-06 15,18 15,18 0,00% +8,35% 64,23 64,14 +0,13% +9,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-06 60,15 60,29 -0,23% +8,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-06 62,39 62,36 +0,05% +10,07% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-06 973,95 968,29 +0,58% +10,12% 4120,78 4091,32 +0,72% +11,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-06 128,67 128,95 -0,22% +4,71% 544,40 544,85 -0,08% +5,98% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-06 122,15 122,41 -0,21% +2,65% 516,82 517,22 -0,08% +3,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-06 126,88 127,15 -0,21% +4,21% 536,83 537,25 -0,08% +5,47% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-06 102,94 103,16 -0,21% +2,13% 435,54 435,88 -0,08% +3,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-06 126,88 126,91 -0,02% +5,00% 536,83 536,23 +0,11% +6,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-06 115,81 115,85 -0,03% +1,87% 489,99 489,50 +0,10% +3,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-06 123,64 123,68 -0,03% +4,48% 523,12 522,59 +0,10% +5,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-06 112,84 112,88 -0,04% +1,37% 477,43 476,95 +0,10% +2,59% 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)