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 2014-12-17 39,43 39,12 +0,79% +12,11% 165,35 163,37 +1,21% +12,52% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-17 33,70 33,64 +0,18% +1,44% 141,32 140,48 +0,60% +1,81% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-17 26,66 26,61 +0,19% +1,79% 140,31 140,50 -0,13% +8,17% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-17 14,18 14,15 +0,21% +3,65% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-17 49,09 49,00 +0,18% +1,61% 164,56 164,74 -0,11% +12,23% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-17 37,01 36,72 +0,79% +11,58% 155,20 153,35 +1,21% +11,98% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-17 32,96 32,90 +0,18% +0,95% 138,22 137,39 +0,60% +1,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-17 13,89 13,86 +0,22% +3,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-17 46,08 45,99 +0,20% +1,12% 154,47 154,62 -0,10% +11,69% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-17 181,00 180,35 +0,36% +1,28% 759,02 753,16 +0,78% +1,65% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-17 109,75 109,36 +0,36% -0,92% 460,24 456,70 +0,77% -0,56% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-17 93,77 92,19 +1,71% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,42 10,42 0,00% +4,62% 43,70 43,52 +0,42% +5,00% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-17 10,50 10,51 -0,10% +2,54% 35,20 35,34 -0,39% +13,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-17 13,22 13,20 +0,15% +9,71% 55,44 55,12 +0,57% +10,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-17 12,98 12,98 0,00% +7,27% 54,43 54,21 +0,42% +7,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-17 12,76 12,74 +0,16% +9,06% 53,51 53,20 +0,57% +9,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-17 12,54 12,54 0,00% +6,72% 52,59 52,37 +0,42% +7,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-17 12,75 12,72 +0,24% +11,84% 53,47 53,12 +0,65% +12,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-17 11,73 11,73 0,00% +7,42% 49,19 48,99 +0,42% +7,81% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-17 12,18 12,15 +0,25% +11,13% 51,08 50,74 +0,66% +11,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-17 11,29 11,29 0,00% +6,81% 47,34 47,15 +0,42% +7,20% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-17 10,28 10,25 +0,29% +0,39% 43,11 42,80 +0,71% +0,75% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-17 10,35 10,33 +0,19% +0,19% 34,70 34,73 -0,10% +10,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-17 10,17 10,15 +0,20% -0,20% 42,65 42,39 +0,61% +0,16% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-17 10,23 10,21 +0,20% -0,29% 34,29 34,33 -0,10% +10,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-17 9,80 9,64 +1,66% +1,45% 41,10 40,26 +2,08% +1,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-17 8,05 8,03 +0,25% -9,04% 33,76 33,53 +0,67% -8,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-17 8,17 8,15 +0,25% -9,02% 27,39 27,40 -0,05% +0,49% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-17 7,92 7,90 +0,25% -9,38% 33,21 32,99 +0,67% -9,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-17 8,03 8,01 +0,25% -9,47% 26,92 26,93 -0,05% -0,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-17 22,07 21,67 +1,85% +9,75% 92,55 90,50 +2,27% +10,14% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-17 27,24 27,10 +0,52% -1,55% 91,31 91,11 +0,22% +8,73% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-17 15,65 15,36 +1,89% +9,21% 65,63 64,14 +2,31% +9,61% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-17 10,46 10,26 +1,95% +10,69% 43,86 42,85 +2,37% +11,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-17 8,73 8,67 +0,69% -0,68% 36,61 36,21 +1,11% -0,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-17 12,90 12,83 +0,55% -0,69% 43,24 43,14 +0,25% +9,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-17 11,06 10,85 +1,94% +9,94% 46,38 45,31 +2,36% +10,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-17 14,87 14,77 +0,68% +0,88% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-17 10,45 10,39 +0,58% -1,42% 35,03 34,93 +0,28% +8,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-17 18,58 18,20 +2,09% +11,12% 77,92 76,00 +2,51% +11,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-17 18,23 18,11 +0,66% -0,33% 61,11 60,89 +0,37% +10,09% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-17 17,38 17,27 +0,64% -0,86% 58,26 58,06 +0,34% +9,51% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-17 10,71 10,58 +1,23% +11,21% 44,91 44,18 +1,65% +11,62% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-17 10,62 10,49 +1,24% +10,62% 44,53 43,81 +1,66% +11,02% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-17 20,58 20,24 +1,68% +1,58% 68,99 68,05 +1,38% +12,20% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-17 129,79 129,58 +0,16% +8,21% 544,27 541,14 +0,58% +8,60% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-17 123,52 123,31 +0,17% +8,96% 414,06 414,58 -0,12% +20,35% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-17 14,03 13,99 +0,29% +9,78% 58,83 58,42 +0,70% +10,18% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-17 15,22 15,17 +0,33% +10,05% 63,83 63,35 +0,75% +10,45% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-17 60,30 59,85 +0,75% +10,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-17 62,58 62,38 +0,32% +11,59% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-17 964,99 967,04 -0,21% +11,05% 4046,69 4038,46 +0,20% +11,45% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-17 129,12 129,24 -0,09% +5,30% 541,47 539,72 +0,32% +5,68% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-17 122,58 122,69 -0,09% +3,75% 514,04 512,37 +0,33% +4,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-17 127,25 127,37 -0,09% +4,79% 533,62 531,91 +0,32% +5,17% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-17 103,24 103,34 -0,10% +3,23% 432,94 431,56 +0,32% +3,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-17 126,54 126,74 -0,16% +5,24% 530,65 529,28 +0,26% +5,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-17 115,50 115,68 -0,16% +2,89% 484,35 483,09 +0,26% +3,26% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-17 123,24 123,43 -0,15% +4,72% 516,81 515,46 +0,26% +5,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-17 112,48 112,66 -0,16% +2,38% 471,69 470,48 +0,26% +2,75% 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)