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 2014-12-23 41,23 40,94 +0,71% +15,43% 175,74 174,83 +0,52% +18,12% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-23 34,46 34,46 0,00% +2,41% 146,89 147,16 -0,19% +4,80% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-23 27,26 27,26 0,00% +2,75% 148,01 148,43 -0,28% +11,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-23 14,51 14,51 0,00% +4,69% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-23 50,18 50,19 -0,02% +2,55% 174,46 174,62 -0,09% +16,81% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-23 38,70 38,43 +0,70% +14,87% 164,96 164,12 +0,51% +17,55% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-23 33,70 33,71 -0,03% +1,87% 143,65 143,96 -0,22% +4,25% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-23 14,21 14,21 0,00% +4,10% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-23 47,09 47,10 -0,02% +2,04% 163,72 163,87 -0,09% +16,22% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-23 185,84 185,35 +0,26% +3,02% 792,14 791,54 +0,08% +5,42% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-23 112,69 112,39 +0,27% +0,78% 480,34 479,96 +0,08% +3,13% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-23 97,03 97,03 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,62 10,61 +0,09% +5,78% 45,27 45,31 -0,09% +8,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-23 10,67 10,68 -0,09% +3,39% 37,10 37,16 -0,16% +17,76% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-23 13,40 13,37 +0,22% +10,38% 57,12 57,10 +0,04% +12,96% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-23 13,11 13,09 +0,15% +7,64% 55,88 55,90 -0,03% +10,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-23 12,93 12,91 +0,15% +9,67% 55,11 55,13 -0,03% +12,23% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-23 12,65 12,64 +0,08% +6,93% 53,92 53,98 -0,11% +9,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-23 13,06 13,01 +0,38% +12,78% 55,67 55,56 +0,20% +15,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-23 11,92 11,90 +0,17% +7,58% 50,81 50,82 -0,02% +10,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-23 12,47 12,42 +0,40% +12,04% 53,15 53,04 +0,21% +14,66% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-23 11,47 11,45 +0,17% +7,00% 48,89 48,90 -0,01% +9,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-23 10,38 10,33 +0,48% +1,76% 44,24 44,11 +0,30% +4,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-23 10,46 10,41 +0,48% +1,65% 36,37 36,22 +0,41% +15,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-23 10,28 10,23 +0,49% +1,28% 43,82 43,69 +0,30% +3,65% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-23 10,34 10,29 +0,49% +1,17% 35,95 35,80 +0,42% +15,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-23 10,29 10,25 +0,39% +5,97% 43,86 43,77 +0,20% +8,45% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-23 8,34 8,35 -0,12% -5,76% 35,55 35,66 -0,31% -3,56% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-23 8,45 8,46 -0,12% -5,90% 29,38 29,43 -0,19% +7,17% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-23 8,21 8,22 -0,12% -6,17% 35,00 35,10 -0,31% -3,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-23 8,32 8,32 0,00% -6,31% 28,93 28,95 -0,07% +6,71% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-23 22,77 22,68 +0,40% +10,96% 97,06 96,85 +0,21% +13,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-23 27,70 27,72 -0,07% -1,42% 96,30 96,44 -0,14% +12,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-23 16,15 16,08 +0,44% +10,47% 68,84 68,67 +0,25% +13,05% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-23 10,81 10,76 +0,46% +12,14% 46,08 45,95 +0,28% +14,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-23 8,90 8,90 0,00% -0,22% 37,94 38,01 -0,19% +2,11% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-23 13,14 13,14 0,00% -0,45% 45,68 45,72 -0,07% +13,38% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-23 11,42 11,37 +0,44% +11,20% 48,68 48,56 +0,25% +13,80% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-23 15,17 15,16 +0,07% +1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-23 10,64 10,64 0,00% -1,12% 36,99 37,02 -0,07% +12,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-23 19,22 19,13 +0,47% +12,66% 81,93 81,69 +0,28% +15,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-23 18,59 18,59 0,00% +0,05% 64,63 64,68 -0,07% +13,96% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-23 17,73 17,73 0,00% -0,45% 61,64 61,68 -0,07% +13,39% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-23 10,99 10,93 +0,55% +12,49% 46,84 46,68 +0,36% +15,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-23 10,90 10,85 +0,46% +11,91% 46,46 46,33 +0,27% +14,52% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-23 21,18 21,11 +0,33% +3,27% 73,64 73,44 +0,26% +17,62% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-23 131,37 131,29 +0,06% +8,53% 559,97 560,67 -0,13% +11,07% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-23 124,40 124,52 -0,10% +8,56% 432,50 433,22 -0,17% +23,65% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-23 14,25 14,22 +0,21% +10,64% 60,74 60,73 +0,02% +13,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-23 15,46 15,43 +0,19% +10,90% 65,90 65,89 +0,01% +13,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-23 62,01 61,74 +0,44% +13,20% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-23 63,59 63,44 +0,24% +12,41% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-23 993,52 990,75 +0,28% +12,61% 4234,88 4231,00 +0,09% +15,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-23 130,21 130,19 +0,02% +5,80% 555,02 555,98 -0,17% +8,27% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-23 122,99 122,98 +0,01% +3,71% 524,25 525,19 -0,18% +6,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-23 128,31 128,29 +0,02% +5,28% 546,92 547,86 -0,17% +7,74% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-23 103,59 103,57 +0,02% +3,20% 441,55 442,30 -0,17% +5,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-23 128,53 128,55 -0,02% +6,20% 547,86 548,97 -0,20% +8,68% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-23 116,44 116,46 -0,02% +3,04% 496,33 497,34 -0,20% +5,45% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-23 125,16 125,19 -0,02% +5,66% 533,50 534,62 -0,21% +8,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-23 113,38 113,40 -0,02% +2,53% 483,28 484,27 -0,21% +4,93% 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)