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 2014-12-18 40,53 39,43 +2,79% +15,27% 171,38 165,35 +3,65% +16,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-18 34,18 33,70 +1,42% +2,67% 144,53 141,32 +2,27% +3,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-18 27,04 26,66 +1,43% +3,01% 144,17 140,31 +2,75% +10,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-18 14,39 14,18 +1,48% +4,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-18 49,77 49,09 +1,39% +2,81% 168,86 164,56 +2,61% +14,89% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-18 38,05 37,01 +2,81% +14,71% 160,90 155,20 +3,67% +16,08% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-18 33,43 32,96 +1,43% +2,17% 141,36 138,22 +2,27% +3,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-18 14,09 13,89 +1,44% +4,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-18 46,72 46,08 +1,39% +2,32% 158,51 154,47 +2,62% +14,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-18 183,91 181,00 +1,61% +2,75% 777,68 759,02 +2,46% +3,98% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-18 111,51 109,75 +1,60% +0,51% 471,53 460,24 +2,45% +1,71% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-18 95,51 93,77 +1,86% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-18 10,52 10,42 +0,96% +5,52% 44,48 43,70 +1,80% +6,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-18 10,60 10,50 +0,95% +3,41% 35,96 35,20 +2,18% +15,57% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-18 13,31 13,22 +0,68% +10,36% 56,28 55,44 +1,52% +11,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-18 13,04 12,98 +0,46% +7,68% 55,14 54,43 +1,30% +8,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-18 12,85 12,76 +0,71% +9,74% 54,34 53,51 +1,55% +11,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-18 12,59 12,54 +0,40% +7,06% 53,24 52,59 +1,24% +8,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-18 12,92 12,75 +1,33% +13,13% 54,63 53,47 +2,18% +14,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-18 11,83 11,73 +0,85% +8,14% 50,02 49,19 +1,70% +9,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-18 12,34 12,18 +1,31% +12,39% 52,18 51,08 +2,16% +13,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-18 11,39 11,29 +0,89% +7,55% 48,16 47,34 +1,73% +8,84% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-18 10,29 10,28 +0,10% -0,10% 43,51 43,11 +0,94% +1,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-18 10,37 10,35 +0,19% -0,19% 35,18 34,70 +1,41% +11,54% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-18 10,19 10,17 +0,20% -0,59% 43,09 42,65 +1,04% +0,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-18 10,25 10,23 +0,20% -0,68% 34,78 34,29 +1,41% +10,99% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-18 10,06 9,80 +2,65% +3,50% 42,54 41,10 +3,51% +4,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-18 8,23 8,05 +2,24% -7,11% 34,80 33,76 +3,09% -6,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-18 8,34 8,17 +2,08% -7,23% 28,30 27,39 +3,32% +3,67% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-18 8,10 7,92 +2,27% -7,43% 34,25 33,21 +3,13% -6,33% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-18 8,21 8,03 +2,24% -7,55% 27,85 26,92 +3,48% +3,32% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-18 22,45 22,07 +1,72% +10,37% 94,93 92,55 +2,57% +11,69% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-18 27,58 27,24 +1,25% -0,93% 93,57 91,31 +2,47% +10,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-18 15,92 15,65 +1,73% +9,87% 67,32 65,63 +2,58% +11,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-18 10,65 10,46 +1,82% +11,40% 45,03 43,86 +2,67% +12,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-18 8,85 8,73 +1,37% +0,11% 37,42 36,61 +2,22% +1,31% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-18 13,07 12,90 +1,32% -0,08% 44,34 43,24 +2,54% +11,67% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-18 11,25 11,06 +1,72% +10,51% 47,57 46,38 +2,57% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-18 15,07 14,87 +1,34% +1,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-18 10,58 10,45 +1,24% -0,84% 35,90 35,03 +2,47% +10,81% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-18 18,93 18,58 +1,88% +12,01% 80,05 77,92 +2,74% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-18 18,49 18,23 +1,43% +0,49% 62,73 61,11 +2,65% +12,30% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-18 17,63 17,38 +1,44% 0,00% 59,82 58,26 +2,67% +11,75% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-18 10,84 10,71 +1,21% +11,75% 45,84 44,91 +2,06% +13,08% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-18 10,75 10,62 +1,22% +11,17% 45,46 44,53 +2,07% +12,49% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-18 20,96 20,58 +1,85% +2,75% 71,11 68,99 +3,08% +14,82% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-18 130,69 129,79 +0,69% +8,89% 552,64 544,27 +1,54% +10,19% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-18 123,78 123,52 +0,21% +8,84% 419,96 414,06 +1,42% +21,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-18 14,13 14,03 +0,71% +10,48% 59,75 58,83 +1,56% +11,79% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-18 15,33 15,22 +0,72% +10,77% 64,82 63,83 +1,57% +12,09% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-18 61,00 60,30 +1,16% +11,62% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-18 63,04 62,58 +0,74% +12,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-18 973,17 964,99 +0,85% +11,83% 4115,15 4046,69 +1,69% +13,16% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-18 129,68 129,12 +0,43% +5,74% 548,37 541,47 +1,27% +7,00% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-18 122,50 122,58 -0,07% +3,66% 518,00 514,04 +0,77% +4,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-18 127,80 127,25 +0,43% +5,23% 540,41 533,62 +1,27% +6,48% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-18 103,17 103,24 -0,07% +3,14% 436,26 432,94 +0,77% +4,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-18 127,56 126,54 +0,81% +5,98% 539,40 530,65 +1,65% +7,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-18 115,57 115,50 +0,06% +2,84% 488,70 484,35 +0,90% +4,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-18 124,23 123,24 +0,80% +5,46% 525,32 516,81 +1,65% +6,72% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-18 112,54 112,48 +0,05% +2,33% 475,89 471,69 +0,89% +3,55% 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)