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 2014-12-19 40,79 40,53 +0,64% +14,64% 172,81 171,38 +0,83% +16,19% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-19 34,42 34,18 +0,70% +2,93% 145,82 144,53 +0,89% +4,32% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-19 27,23 27,04 +0,70% +3,30% 146,48 144,17 +1,60% +11,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-19 14,49 14,39 +0,69% +5,23% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-19 50,12 49,77 +0,70% +3,11% 172,55 168,86 +2,19% +16,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-19 38,29 38,05 +0,63% +14,09% 162,22 160,90 +0,82% +15,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-19 33,66 33,43 +0,69% +2,43% 142,60 141,36 +0,88% +3,82% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-19 14,20 14,09 +0,78% +4,72% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-19 47,05 46,72 +0,71% +2,59% 161,98 158,51 +2,19% +16,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-19 184,66 183,91 +0,41% +3,00% 782,31 777,68 +0,60% +4,39% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-19 111,97 111,51 +0,41% +0,76% 474,36 471,53 +0,60% +2,12% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-19 96,51 95,51 +1,05% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,57 10,52 +0,48% +5,70% 44,78 44,48 +0,66% +7,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-19 10,64 10,60 +0,38% +3,60% 36,63 35,96 +1,86% +17,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-19 13,36 13,31 +0,38% +10,23% 56,60 56,28 +0,56% +11,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-19 13,08 13,04 +0,31% +7,65% 55,41 55,14 +0,49% +9,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-19 12,90 12,85 +0,39% +9,60% 54,65 54,34 +0,58% +11,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-19 12,63 12,59 +0,32% +7,03% 53,51 53,24 +0,51% +8,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-19 13,00 12,92 +0,62% +12,85% 55,07 54,63 +0,81% +14,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-19 11,88 11,83 +0,42% +7,90% 50,33 50,02 +0,61% +9,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-19 12,42 12,34 +0,65% +12,20% 52,62 52,18 +0,84% +13,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-19 11,44 11,39 +0,44% +7,32% 48,47 48,16 +0,63% +8,77% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-19 10,31 10,29 +0,19% +1,08% 43,68 43,51 +0,38% +2,44% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-19 10,39 10,37 +0,19% +0,97% 35,77 35,18 +1,67% +14,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-19 10,21 10,19 +0,20% +0,59% 43,25 43,09 +0,38% +1,95% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-19 10,27 10,25 +0,20% +0,49% 35,36 34,78 +1,67% +13,83% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-19 10,19 10,06 +1,29% +4,62% 43,17 42,54 +1,48% +6,03% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,30 8,23 +0,85% -6,21% 35,16 34,80 +1,04% -4,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-19 8,41 8,34 +0,84% -6,35% 28,95 28,30 +2,33% +6,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-19 8,16 8,10 +0,74% -6,74% 34,57 34,25 +0,93% -5,48% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-19 8,27 8,21 +0,73% -6,76% 28,47 27,85 +2,22% +5,61% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-19 22,65 22,45 +0,89% +10,81% 95,96 94,93 +1,08% +12,31% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-19 27,69 27,58 +0,40% -0,79% 95,33 93,57 +1,88% +12,38% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-19 16,06 15,92 +0,88% +10,30% 68,04 67,32 +1,07% +11,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-19 10,73 10,65 +0,75% +11,77% 45,46 45,03 +0,94% +13,28% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-19 8,88 8,85 +0,34% +0,23% 37,62 37,42 +0,53% +1,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-19 13,11 13,07 +0,31% +0,08% 45,14 44,34 +1,78% +13,36% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-19 11,34 11,25 +0,80% +10,96% 48,04 47,57 +0,99% +12,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-19 15,13 15,07 +0,40% +1,82% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-19 10,62 10,58 +0,38% -0,65% 36,56 35,90 +1,86% +12,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-19 19,08 18,93 +0,79% +12,43% 80,83 80,05 +0,98% +13,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-19 18,55 18,49 +0,32% +0,65% 63,86 62,73 +1,80% +14,01% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-19 17,69 17,63 +0,34% +0,17% 60,90 59,82 +1,82% +13,47% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-19 10,91 10,84 +0,65% +12,01% 46,22 45,84 +0,83% +13,53% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-19 10,83 10,75 +0,74% +11,42% 45,88 45,46 +0,93% +12,93% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-19 21,08 20,96 +0,57% +3,33% 72,57 71,11 +2,05% +17,05% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-19 131,02 130,69 +0,25% +8,63% 555,07 552,64 +0,44% +10,10% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-19 124,15 123,78 +0,30% +8,50% 427,42 419,96 +1,78% +22,91% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-19 14,19 14,13 +0,42% +10,51% 60,12 59,75 +0,61% +12,01% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-19 15,39 15,33 +0,39% +10,72% 65,20 64,82 +0,58% +12,22% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-19 61,67 61,00 +1,10% +12,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-19 63,30 63,04 +0,41% +12,25% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-19 987,17 973,17 +1,44% +12,94% 4182,15 4115,15 +1,63% +14,47% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-19 129,93 129,68 +0,19% +5,70% 550,45 548,37 +0,38% +7,13% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-19 122,73 122,50 +0,19% +3,62% 519,95 518,00 +0,38% +5,02% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-19 128,04 127,80 +0,19% +5,19% 542,44 540,41 +0,37% +6,61% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-19 103,37 103,17 +0,19% +3,10% 437,93 436,26 +0,38% +4,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-19 128,29 127,56 +0,57% +6,19% 543,50 539,40 +0,76% +7,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-19 116,23 115,57 +0,57% +3,04% 492,41 488,70 +0,76% +4,43% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-19 124,94 124,23 +0,57% +5,66% 529,31 525,32 +0,76% +7,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-19 113,18 112,54 +0,57% +2,53% 479,49 475,89 +0,76% +3,91% 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)