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 2014-12-05 41,30 40,89 +1,00% +16,67% 171,55 170,00 +0,92% +15,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-05 34,82 34,81 +0,03% +4,82% 144,63 144,72 -0,06% +3,64% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-05 27,55 27,54 +0,04% +5,19% 145,66 145,30 +0,25% +9,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-05 14,64 14,64 0,00% +7,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-05 50,71 50,70 +0,02% +5,03% 171,03 171,01 +0,01% +14,59% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-05 38,78 38,39 +1,02% +16,11% 161,08 159,60 +0,93% +14,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-05 34,06 34,05 +0,03% +4,32% 141,48 141,56 -0,06% +3,14% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-05 14,35 14,34 +0,07% +6,61% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-05 47,61 47,59 +0,04% +4,52% 160,58 160,52 +0,04% +14,03% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-05 186,85 186,09 +0,41% +3,94% 776,14 773,65 +0,32% +2,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-05 113,30 112,83 +0,42% +1,68% 470,63 469,08 +0,33% +0,53% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-05 98,02 97,91 +0,11% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-05 10,70 10,68 +0,19% +7,54% 44,45 44,40 +0,10% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-05 10,80 10,80 0,00% +5,57% 36,43 36,43 -0,01% +15,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-05 13,35 13,30 +0,38% +10,60% 55,45 55,29 +0,29% +9,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-05 13,09 13,06 +0,23% +8,18% 54,37 54,30 +0,14% +6,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-05 12,89 12,84 +0,39% +9,89% 53,54 53,38 +0,30% +8,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-05 12,64 12,61 +0,24% +7,48% 52,50 52,42 +0,15% +6,27% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-05 13,04 12,94 +0,77% +13,79% 54,17 53,80 +0,69% +12,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-05 11,95 11,90 +0,42% +9,23% 49,64 49,47 +0,33% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-05 12,45 12,36 +0,73% +13,08% 51,71 51,39 +0,64% +11,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-05 11,51 11,46 +0,44% +8,69% 47,81 47,64 +0,35% +7,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-05 10,50 10,48 +0,19% +3,55% 43,61 43,57 +0,10% +2,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-05 10,58 10,56 +0,19% +3,52% 35,68 35,62 +0,18% +12,94% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-05 10,40 10,38 +0,19% +3,07% 43,20 43,15 +0,11% +1,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-05 10,46 10,44 +0,19% +3,05% 35,28 35,21 +0,19% +12,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-05 10,57 10,49 +0,76% +8,52% 43,91 43,61 +0,68% +7,30% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-05 8,65 8,65 0,00% -2,37% 35,93 35,96 -0,09% -3,47% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-05 8,77 8,77 0,00% -2,45% 29,58 29,58 -0,01% +6,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-05 8,51 8,51 0,00% -2,85% 35,35 35,38 -0,09% -3,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-05 8,63 8,63 0,00% -2,92% 29,11 29,11 -0,01% +5,91% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-05 22,93 22,71 +0,97% +12,90% 95,25 94,41 +0,88% +11,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-05 28,17 28,11 +0,21% +1,48% 95,01 94,81 +0,21% +10,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-05 16,26 16,10 +0,99% +12,29% 67,54 66,93 +0,91% +11,03% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-05 10,84 10,72 +1,12% +13,87% 45,03 44,57 +1,03% +12,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-05 9,01 8,98 +0,33% +2,50% 37,43 37,33 +0,25% +1,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-05 13,31 13,27 +0,30% +2,38% 44,89 44,76 +0,30% +11,70% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-05 11,46 11,34 +1,06% +13,02% 47,60 47,14 +0,97% +11,75% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-05 15,32 15,27 +0,33% +3,93% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-05 10,78 10,75 +0,28% +1,60% 36,36 36,26 +0,27% +10,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-05 19,36 19,16 +1,04% +15,31% 80,42 79,66 +0,96% +14,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-05 18,91 18,86 +0,27% +3,62% 63,78 63,61 +0,26% +13,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-05 18,04 17,99 +0,28% +3,14% 60,85 60,68 +0,27% +12,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-05 11,03 10,96 +0,64% +13,95% 45,82 45,57 +0,55% +12,66% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-05 10,94 10,88 +0,55% +13,37% 45,44 45,23 +0,46% +12,09% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-05 21,27 21,31 -0,19% +4,83% 71,74 71,88 -0,19% +14,36% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-05 130,95 130,12 +0,64% +9,25% 543,94 540,96 +0,55% +8,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-05 122,57 121,58 +0,81% +8,17% 413,40 410,09 +0,81% +18,01% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-05 14,14 14,19 -0,35% +9,78% 58,73 58,99 -0,44% +8,55% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-05 15,35 15,39 -0,26% +10,11% 63,76 63,98 -0,35% +8,88% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-05 59,90 60,09 -0,32% +8,57% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-05 63,07 63,29 -0,35% +11,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-05 987,68 994,03 -0,64% +11,96% 4102,62 4132,58 -0,72% +10,70% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-05 130,24 130,20 +0,03% +6,13% 540,99 541,29 -0,06% +4,93% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-05 123,64 123,60 +0,03% +4,04% 513,58 513,86 -0,05% +2,87% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-05 128,37 128,34 +0,02% +5,61% 533,22 533,56 -0,06% +4,42% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-05 104,15 104,13 +0,02% +3,52% 432,62 432,91 -0,07% +2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-05 129,06 129,11 -0,04% +7,14% 536,09 536,76 -0,13% +5,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-05 117,80 117,85 -0,04% +3,94% 489,32 489,95 -0,13% +2,77% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-05 125,71 125,77 -0,05% +6,60% 522,17 522,88 -0,13% +5,40% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-05 114,74 114,78 -0,03% +3,43% 476,61 477,19 -0,12% +2,27% 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)