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 2014-12-31 41,40 41,28 +0,29% +15,38% 178,59 177,72 +0,49% +19,90% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2014-12-31 34,48 34,50 -0,06% +1,44% 148,74 148,53 +0,14% +5,41% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2014-12-31 27,27 27,29 -0,07% +1,75% 150,29 149,83 +0,30% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2014-12-31 14,52 14,53 -0,07% +3,64% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2014-12-31 50,21 50,24 -0,06% +1,60% 178,03 177,20 +0,47% +19,37% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2014-12-31 38,85 38,74 +0,28% +14,80% 167,59 166,79 +0,48% +19,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2014-12-31 33,71 33,74 -0,09% +0,90% 145,42 145,26 +0,11% +4,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2014-12-31 14,23 14,24 -0,07% +3,19% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2014-12-31 47,12 47,15 -0,06% +1,09% 167,08 166,30 +0,47% +18,77% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2014-12-31 185,38 185,38 0,00% +2,49% 799,69 798,12 +0,20% +6,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2014-12-31 112,40 112,40 0,00% +0,25% 484,87 483,92 +0,20% +4,17% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2014-12-31 98,13 97,03 +1,13% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2014-12-31 10,62 10,62 0,00% +5,15% 45,81 45,72 +0,20% +9,26% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2014-12-31 10,68 10,69 -0,09% +2,79% 37,87 37,70 +0,44% +20,77% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2014-12-31 13,43 13,41 +0,15% +10,26% 57,93 57,73 +0,35% +14,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2014-12-31 13,12 13,11 +0,08% +7,28% 56,60 56,44 +0,27% +11,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2014-12-31 12,96 12,94 +0,15% +9,64% 55,91 55,71 +0,35% +13,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2014-12-31 12,66 12,66 0,00% +6,66% 54,61 54,51 +0,20% +10,83% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2014-12-31 13,09 13,05 +0,31% +12,65% 56,47 56,18 +0,50% +17,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2014-12-31 11,91 11,91 0,00% +6,91% 51,38 51,28 +0,20% +11,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2014-12-31 12,50 12,47 +0,24% +11,91% 53,92 53,69 +0,44% +16,29% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2014-12-31 11,46 11,46 0,00% +6,31% 49,44 49,34 +0,20% +10,47% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2014-12-31 10,34 10,34 0,00% +1,17% 44,60 44,52 +0,20% +5,13% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2014-12-31 10,41 10,41 0,00% +0,97% 36,91 36,72 +0,53% +18,63% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2014-12-31 10,23 10,23 0,00% +0,59% 44,13 44,04 +0,20% +4,53% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2014-12-31 10,29 10,29 0,00% +0,49% 36,49 36,29 +0,53% +18,06% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2014-12-31 10,37 10,32 +0,48% +6,58% 44,73 44,43 +0,68% +10,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2014-12-31 8,36 8,36 0,00% -6,17% 36,06 35,99 +0,20% -2,50% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2014-12-31 8,47 8,47 0,00% -6,31% 30,03 29,87 +0,53% +10,08% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2014-12-31 8,23 8,23 0,00% -6,48% 35,50 35,43 +0,20% -2,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2014-12-31 8,33 8,33 0,00% -6,72% 29,54 29,38 +0,53% +9,59% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2014-12-31 22,83 22,75 +0,35% +10,56% 98,48 97,95 +0,55% +14,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2014-12-31 27,62 27,65 -0,11% -2,75% 97,94 97,52 +0,42% +14,26% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2014-12-31 16,18 16,12 +0,37% +9,99% 69,80 69,40 +0,57% +14,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2014-12-31 10,82 10,78 +0,37% +11,43% 46,68 46,41 +0,57% +15,79% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2014-12-31 8,86 8,87 -0,11% -1,77% 38,22 38,19 +0,08% +2,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2014-12-31 13,08 13,10 -0,15% -1,95% 46,38 46,20 +0,38% +15,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2014-12-31 11,43 11,40 +0,26% +10,65% 49,31 49,08 +0,46% +14,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2014-12-31 15,10 15,12 -0,13% -0,20% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2014-12-31 10,59 10,60 -0,09% -2,67% 37,55 37,39 +0,44% +14,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2014-12-31 19,28 19,20 +0,42% +12,29% 83,17 82,66 +0,61% +16,68% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2014-12-31 18,54 18,56 -0,11% -1,23% 65,74 65,46 +0,42% +16,05% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2014-12-31 17,68 17,69 -0,06% -1,72% 62,69 62,39 +0,48% +15,46% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2014-12-31 11,01 10,97 +0,36% +12,23% 47,49 47,23 +0,56% +16,63% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2014-12-31 10,92 10,88 +0,37% +11,66% 47,11 46,84 +0,57% +16,03% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2014-12-31 21,09 21,22 -0,61% +1,74% 74,78 74,84 -0,08% +19,53% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2014-12-31 131,12 131,12 0,00% +7,85% 565,62 564,51 +0,20% +12,07% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2014-12-30 124,20 124,10 +0,08% +7,83% 438,05 437,95 +0,02% +26,33% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2014-12-31 14,27 14,26 +0,07% +10,36% 61,56 61,39 +0,27% +14,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2014-12-31 15,48 15,48 0,00% +10,65% 66,78 66,65 +0,20% +14,98% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2014-12-31 62,05 62,54 -0,78% +12,90% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2014-12-31 63,71 63,66 +0,08% +12,11% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2014-12-31 998,98 998,98 0,00% +12,93% 4309,40 4300,91 +0,20% +17,35% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2014-12-31 130,36 130,19 +0,13% +5,63% 562,35 560,51 +0,33% +9,77% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2014-12-31 123,14 122,98 +0,13% +3,55% 531,20 529,47 +0,33% +7,60% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2014-12-31 128,45 128,28 +0,13% +5,11% 554,11 552,28 +0,33% +9,23% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2014-12-31 103,70 103,56 +0,14% +3,04% 447,34 445,86 +0,33% +7,07% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2014-12-31 128,61 128,59 +0,02% +5,76% 554,80 553,62 +0,21% +9,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2014-12-31 116,52 116,50 +0,02% +2,62% 502,64 501,57 +0,21% +6,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2014-12-31 125,23 125,21 +0,02% +5,23% 540,22 539,07 +0,21% +9,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2014-12-31 113,45 113,43 +0,02% +2,12% 489,40 488,35 +0,22% +6,11% kup on-line
Wydrukuj
Ta tabela na Twojej stronie!
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)