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 2015-10-01 42,73 42,55 +0,42% +7,58% 181,12 180,56 +0,31% +9,20% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-01 32,76 32,59 +0,52% -4,88% 138,86 138,29 +0,41% -3,44% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-01 26,01 25,87 +0,54% -4,45% 149,05 148,55 +0,34% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-01 13,96 13,88 +0,58% -3,26% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-01 47,84 47,59 +0,53% -4,57% 180,62 179,88 +0,41% +9,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-01 39,95 39,78 +0,43% +7,02% 169,33 168,80 +0,31% +8,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-01 31,92 31,75 +0,54% -5,34% 135,30 134,73 +0,42% -3,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-01 13,62 13,55 +0,52% -3,75% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-01 44,73 44,49 +0,54% -5,03% 168,87 168,17 +0,42% +8,74% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-01 185,06 185,11 -0,03% +0,41% 784,39 785,50 -0,14% +1,93% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-01 111,39 111,42 -0,03% -0,32% 472,14 472,80 -0,14% +1,18% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-01 87,39 87,03 +0,41% -12,61% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-01 10,48 10,47 +0,10% -0,47% 44,42 44,43 -0,02% +1,03% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-01 10,41 10,39 +0,19% -2,98% 39,30 39,27 +0,07% +11,09% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-01 13,28 13,30 -0,15% +2,15% 56,29 56,44 -0,26% +3,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-01 12,78 12,77 +0,08% -0,08% 54,17 54,19 -0,03% +1,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-01 12,76 12,78 -0,16% +1,59% 54,08 54,23 -0,27% +3,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-01 12,29 12,28 +0,08% -0,57% 52,09 52,11 -0,03% +0,94% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-01 13,11 13,13 -0,15% +4,46% 55,57 55,72 -0,27% +6,04% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-01 11,57 11,56 +0,09% 0,00% 49,04 49,05 -0,03% +1,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-01 12,46 12,48 -0,16% +3,83% 52,81 52,96 -0,27% +5,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-01 11,08 11,07 +0,09% -0,63% 46,96 46,97 -0,02% +0,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-01 8,68 8,75 -0,80% -17,49% 36,79 37,13 -0,91% -16,24% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-01 8,74 8,80 -0,68% -17,55% 33,00 33,26 -0,80% -5,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-01 8,55 8,62 -0,81% -18,10% 36,24 36,58 -0,92% -16,87% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-01 8,60 8,67 -0,81% -18,02% 32,47 32,77 -0,93% -6,13% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-01 13,11 13,10 +0,08% 0,00% 55,57 55,59 -0,04% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-01 12,38 12,36 +0,16% 0,00% 52,47 52,45 +0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-01 9,35 9,34 +0,11% -11,12% 39,63 39,63 -0,01% -9,78% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-01 6,97 6,95 +0,29% -21,15% 29,54 29,49 +0,17% -19,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-01 7,07 7,05 +0,28% -21,09% 26,69 26,65 +0,16% -9,65% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-01 6,82 6,80 +0,29% -21,70% 28,91 28,86 +0,18% -20,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-01 6,93 6,91 +0,29% -21,43% 26,16 26,12 +0,17% -10,04% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-01 22,77 22,75 +0,09% +1,92% 96,51 96,54 -0,03% +3,47% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-01 25,47 25,43 +0,16% -9,62% 96,16 96,12 +0,04% +3,49% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-01 16,08 16,07 +0,06% +1,45% 68,16 68,19 -0,05% +2,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-01 10,75 10,75 0,00% +2,58% 45,56 45,62 -0,11% +4,13% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-01 8,13 8,12 +0,12% -9,06% 34,46 34,46 +0,01% -7,69% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-01 12,01 12,01 0,00% -9,02% 45,34 45,40 -0,12% +4,18% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-01 11,30 11,30 0,00% +1,89% 47,90 47,95 -0,11% +3,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-01 13,88 13,87 +0,07% -8,50% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-01 9,67 9,67 0,00% -9,71% 36,51 36,55 -0,12% +3,38% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-01 19,42 19,40 +0,10% +3,74% 82,31 82,32 -0,01% +5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-01 17,27 17,24 +0,17% -8,04% 65,20 65,17 +0,05% +5,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-01 16,40 16,38 +0,12% -8,53% 61,92 61,91 0,00% +4,73% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-01 11,08 11,09 -0,09% +2,88% 46,96 47,06 -0,20% +4,43% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-01 9,27 9,27 0,00% 0,00% 35,00 35,04 -0,12% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-01 10,96 10,96 0,00% +2,43% 46,46 46,51 -0,11% +3,98% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-01 18,80 18,83 -0,16% -12,48% 70,98 71,18 -0,28% +0,21% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-01 405,58 405,01 +0,14% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-01 133,51 133,31 +0,15% +5,14% 565,90 565,69 +0,04% +6,73% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-01 133,25 133,69 -0,33% +13,21% 503,07 505,33 -0,45% +29,63% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-01 14,38 14,34 +0,28% +3,60% 60,95 60,85 +0,17% +5,17% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-01 15,65 15,60 +0,32% +3,92% 66,33 66,20 +0,21% +5,49% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-01 61,95 61,76 +0,31% +4,77% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-01 64,75 64,56 +0,29% +4,77% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-01 1001,15 990,43 +1,08% +3,74% 4243,47 4202,79 +0,97% +5,31% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-01 127,50 127,10 +0,31% -0,62% 540,42 539,34 +0,20% +0,88% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-01 118,64 118,27 +0,31% -2,59% 502,87 501,87 +0,20% -1,12% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-01 125,18 124,78 +0,32% -1,10% 530,59 529,49 +0,21% +0,40% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-01 99,55 99,23 +0,32% -3,07% 421,95 421,07 +0,21% -1,60% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-01 123,76 123,16 +0,49% -2,19% 524,57 522,62 +0,37% -0,71% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-01 109,61 109,08 +0,49% -5,10% 464,59 462,87 +0,37% -3,67% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-01 120,06 119,48 +0,49% -2,68% 508,89 507,00 +0,37% -1,20% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-01 106,32 105,81 +0,48% -5,57% 450,65 448,99 +0,37% -4,14% 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)