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 2014-11-17 40,16 40,37 -0,52% +11,37% 169,84 170,37 -0,32% +12,43% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-17 34,36 34,42 -0,17% +2,63% 145,31 145,26 +0,03% +3,61% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-17 27,18 27,22 -0,15% +2,99% 144,58 145,26 -0,47% +9,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-17 14,44 14,46 -0,14% +4,94% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-17 50,04 50,12 -0,16% +2,81% 169,80 169,71 +0,06% +12,00% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-17 37,71 37,91 -0,53% +10,81% 159,48 159,99 -0,32% +11,87% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-17 33,62 33,68 -0,18% +2,13% 142,18 142,14 +0,03% +3,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-17 14,15 14,17 -0,14% +4,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-17 46,99 47,07 -0,17% +2,31% 159,45 159,38 +0,05% +11,45% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-17 184,97 185,07 -0,05% +2,23% 782,24 781,05 +0,15% +3,20% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-17 112,15 112,22 -0,06% -0,01% 474,28 473,60 +0,14% +0,95% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-17 99,68 100,16 -0,48% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,66 10,67 -0,09% +6,49% 45,08 45,03 +0,11% +7,51% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-17 10,80 10,81 -0,09% +5,06% 36,65 36,60 +0,12% +14,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-17 13,19 13,19 0,00% +8,29% 55,78 55,67 +0,21% +9,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-17 12,96 12,97 -0,08% +6,49% 54,81 54,74 +0,13% +7,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-17 12,74 12,74 0,00% +7,69% 53,88 53,77 +0,21% +8,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-17 12,52 12,53 -0,08% +5,92% 52,95 52,88 +0,13% +6,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-17 12,82 12,80 +0,16% +10,52% 54,22 54,02 +0,36% +11,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-17 11,79 11,80 -0,08% +7,08% 49,86 49,80 +0,12% +8,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-17 12,25 12,24 +0,08% +9,87% 51,81 51,66 +0,29% +10,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-17 11,35 11,36 -0,09% +6,47% 48,00 47,94 +0,12% +7,49% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-17 10,32 10,35 -0,29% +1,47% 43,64 43,68 -0,08% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-17 10,40 10,43 -0,29% +1,46% 35,29 35,32 -0,07% +10,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-17 10,23 10,25 -0,20% +1,09% 43,26 43,26 +0,01% +2,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-17 10,29 10,31 -0,19% +0,98% 34,92 34,91 +0,02% +10,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-17 10,55 10,54 +0,09% +4,25% 44,62 44,48 +0,30% +5,24% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-17 8,75 8,80 -0,57% -3,74% 37,00 37,14 -0,36% -2,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-17 8,87 8,92 -0,56% -3,80% 30,10 30,20 -0,35% +4,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-17 8,61 8,66 -0,58% -4,23% 36,41 36,55 -0,37% -3,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-17 8,73 8,78 -0,57% -4,28% 29,62 29,73 -0,36% +4,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-17 22,48 22,37 +0,49% +8,08% 95,07 94,41 +0,70% +9,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-17 27,98 28,02 -0,14% -0,29% 94,94 94,88 +0,07% +8,62% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-17 15,94 15,87 +0,44% +7,48% 67,41 66,98 +0,65% +8,51% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-17 10,59 10,52 +0,67% +8,95% 44,79 44,40 +0,87% +9,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-17 8,91 8,91 0,00% +0,45% 37,68 37,60 +0,21% +1,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-17 13,17 13,16 +0,08% +0,53% 44,69 44,56 +0,29% +9,52% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-17 11,20 11,13 +0,63% +8,11% 47,36 46,97 +0,84% +9,14% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-17 15,16 15,14 +0,13% +2,02% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-17 10,68 10,67 +0,09% -0,19% 36,24 36,13 +0,31% +8,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-17 18,98 18,90 +0,42% +10,35% 80,27 79,76 +0,63% +11,40% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-17 18,79 18,82 -0,16% +1,90% 63,76 63,72 +0,06% +11,00% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-17 17,92 17,95 -0,17% +1,36% 60,81 60,78 +0,05% +10,41% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-17 10,92 10,89 +0,28% +10,75% 46,18 45,96 +0,48% +11,81% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-17 10,84 10,81 +0,28% +10,16% 45,84 45,62 +0,48% +11,21% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-17 21,59 21,57 +0,09% +5,01% 73,26 73,04 +0,31% +14,39% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-17 127,73 127,75 -0,02% +6,31% 540,17 539,14 +0,19% +7,32% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-17 118,26 118,34 -0,07% +3,88% 401,29 400,70 +0,15% +13,16% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-17 14,04 14,07 -0,21% +8,00% 59,38 59,38 -0,01% +9,03% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-17 15,23 15,26 -0,20% +8,24% 64,41 64,40 +0,01% +9,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-17 60,36 60,57 -0,35% +8,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-17 62,60 62,72 -0,19% +9,88% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-17 978,14 977,87 +0,03% +10,14% 4136,55 4126,90 +0,23% +11,19% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-17 128,95 129,06 -0,09% +4,84% 545,33 544,67 +0,12% +5,84% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-17 122,42 122,52 -0,08% +2,77% 517,71 517,07 +0,12% +3,75% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-17 127,13 127,25 -0,09% +4,32% 537,63 537,03 +0,11% +5,32% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-17 103,15 103,24 -0,09% +2,25% 436,22 435,70 +0,12% +3,23% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-17 127,12 127,40 -0,22% +5,09% 537,59 537,67 -0,01% +6,10% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-17 116,03 116,29 -0,22% +1,97% 490,69 490,78 -0,02% +2,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-17 123,86 124,14 -0,23% +4,58% 523,80 523,91 -0,02% +5,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-17 113,04 113,30 -0,23% +1,45% 478,05 478,16 -0,02% +2,42% 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)