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 2014-11-21 40,81 40,09 +1,80% +13,11% 172,03 169,06 +1,76% +13,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-11-21 34,82 34,56 +0,75% +4,25% 146,78 145,74 +0,72% +5,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-11-21 27,54 27,33 +0,77% +4,60% 145,37 143,93 +1,00% +10,63% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-11-21 14,63 14,52 +0,76% +6,48% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-11-21 50,71 50,32 +0,78% +4,45% 170,79 169,35 +0,85% +13,67% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-11-21 38,32 37,65 +1,78% +12,54% 161,54 158,77 +1,74% +13,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-11-21 34,07 33,81 +0,77% +3,75% 143,62 142,58 +0,73% +4,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-11-21 14,34 14,23 +0,77% +5,99% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-11-21 47,61 47,25 +0,76% +3,91% 160,35 159,02 +0,84% +13,08% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-11-21 186,59 185,13 +0,79% +2,83% 786,57 780,69 +0,75% +3,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-11-21 113,14 112,26 +0,78% +0,60% 476,94 473,40 +0,75% +1,34% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-11-21 100,09 99,23 +0,87% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-11-21 10,70 10,65 +0,47% +7,00% 45,11 44,91 +0,43% +7,79% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-11-21 10,84 10,79 +0,46% +5,65% 36,51 36,31 +0,54% +14,98% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-11-21 13,26 13,19 +0,53% +8,96% 55,90 55,62 +0,49% +9,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-11-21 13,01 12,98 +0,23% +6,99% 54,84 54,74 +0,20% +7,78% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-11-21 12,80 12,74 +0,47% +8,29% 53,96 53,72 +0,44% +9,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-11-21 12,57 12,54 +0,24% +6,35% 52,99 52,88 +0,20% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-11-21 12,94 12,82 +0,94% +11,65% 54,55 54,06 +0,90% +12,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-11-21 11,88 11,83 +0,42% +8,00% 50,08 49,89 +0,39% +8,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-11-21 12,37 12,25 +0,98% +11,04% 52,15 51,66 +0,94% +11,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-11-21 11,44 11,39 +0,44% +7,42% 48,23 48,03 +0,40% +8,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-11-21 10,45 10,39 +0,58% +3,26% 44,05 43,81 +0,54% +4,02% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-11-21 10,53 10,47 +0,57% +3,24% 35,47 35,24 +0,65% +12,35% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-11-21 10,35 10,29 +0,58% +2,78% 43,63 43,39 +0,55% +3,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-11-21 10,41 10,35 +0,58% +2,76% 35,06 34,83 +0,65% +11,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-11-21 10,74 10,47 +2,58% +6,44% 45,27 44,15 +2,54% +7,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-11-21 8,86 8,75 +1,26% -2,10% 37,35 36,90 +1,22% -1,38% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-11-21 8,98 8,87 +1,24% -2,18% 30,24 29,85 +1,32% +6,46% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-11-21 8,72 8,61 +1,28% -2,57% 36,76 36,31 +1,24% -1,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-11-21 8,84 8,73 +1,26% -2,64% 29,77 29,38 +1,34% +5,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-11-21 22,82 22,41 +1,83% +9,66% 96,20 94,50 +1,79% +10,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-11-21 28,26 28,10 +0,57% +0,82% 95,18 94,57 +0,64% +9,72% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-11-21 16,19 15,89 +1,89% +9,17% 68,25 67,01 +1,85% +9,97% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-11-21 10,76 10,56 +1,89% +10,59% 45,36 44,53 +1,86% +11,40% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-11-21 9,01 8,95 +0,67% +1,69% 37,98 37,74 +0,63% +2,44% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-11-21 13,31 13,23 +0,60% +1,68% 44,83 44,53 +0,68% +10,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-11-21 11,38 11,17 +1,88% +9,85% 47,97 47,10 +1,84% +10,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-11-21 15,32 15,22 +0,66% +3,23% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-11-21 10,79 10,72 +0,65% +0,94% 36,34 36,08 +0,73% +9,85% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-11-21 19,29 18,95 +1,79% +12,09% 81,32 79,91 +1,76% +12,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-11-21 19,00 18,90 +0,53% +3,09% 63,99 63,61 +0,60% +12,20% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-11-21 18,12 18,03 +0,50% +2,55% 61,03 60,68 +0,57% +11,60% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-11-21 11,02 10,87 +1,38% +11,99% 46,45 45,84 +1,34% +12,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-11-21 10,94 10,79 +1,39% +11,41% 46,12 45,50 +1,35% +12,23% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-11-21 21,74 21,59 +0,69% +6,05% 73,22 72,66 +0,77% +15,41% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-11-21 128,81 128,33 +0,37% +7,17% 543,00 541,17 +0,34% +7,96% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-11-21 118,88 119,32 -0,37% +4,31% 400,39 401,57 -0,29% +13,52% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-11-21 14,12 14,06 +0,43% +8,53% 59,52 59,29 +0,39% +9,33% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-11-21 15,32 15,26 +0,39% +8,81% 64,58 64,35 +0,36% +9,61% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-11-21 60,46 60,34 +0,20% +8,27% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-11-21 62,99 62,70 +0,46% +10,47% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-11-21 979,05 978,09 +0,10% +9,93% 4127,19 4124,61 +0,06% +10,73% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-11-21 129,51 129,15 +0,28% +5,29% 545,95 544,63 +0,24% +6,07% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-11-21 122,95 122,60 +0,29% +3,22% 518,30 517,00 +0,25% +3,98% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-11-21 127,68 127,32 +0,28% +4,78% 538,24 536,91 +0,25% +5,55% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-11-21 103,60 103,30 +0,29% +2,71% 436,73 435,62 +0,25% +3,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-11-21 128,07 127,55 +0,41% +6,07% 539,88 537,88 +0,37% +6,85% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-11-21 116,90 116,42 +0,41% +2,91% 492,79 490,94 +0,38% +3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-11-21 124,78 124,27 +0,41% +5,55% 526,01 524,05 +0,37% +6,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-11-21 113,88 113,41 +0,41% +2,41% 480,06 478,25 +0,38% +3,16% 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)