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 2015-10-02 42,38 42,73 -0,82% +7,81% 179,85 181,12 -0,70% +9,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-02 32,78 32,76 +0,06% -4,10% 139,11 138,86 +0,18% -2,62% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-02 26,02 26,01 +0,04% -3,70% 149,85 149,05 +0,54% +3,35% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-02 13,97 13,96 +0,07% -2,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-02 47,86 47,84 +0,04% -3,82% 181,89 180,62 +0,71% +10,19% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-02 39,62 39,95 -0,83% +7,26% 168,13 169,33 -0,71% +8,91% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-02 31,93 31,92 +0,03% -4,57% 135,50 135,30 +0,15% -3,10% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-02 13,63 13,62 +0,07% -2,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-02 44,75 44,73 +0,04% -4,30% 170,07 168,87 +0,71% +9,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-02 185,14 185,06 +0,04% +0,94% 785,68 784,39 +0,16% +2,50% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-02 111,44 111,39 +0,04% +0,21% 472,92 472,14 +0,17% +1,75% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-02 87,52 87,39 +0,15% -11,93% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-02 10,50 10,48 +0,19% 0,00% 44,56 44,42 +0,31% +1,54% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-02 10,43 10,41 +0,19% -2,52% 39,64 39,30 +0,86% +11,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-02 13,24 13,28 -0,30% +2,48% 56,19 56,29 -0,18% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-02 12,82 12,78 +0,31% +0,79% 54,40 54,17 +0,43% +2,34% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-02 12,72 12,76 -0,31% +1,84% 53,98 54,08 -0,19% +3,41% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-02 12,33 12,29 +0,33% +0,24% 52,32 52,09 +0,45% +1,79% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-02 13,08 13,11 -0,23% +5,40% 55,51 55,57 -0,11% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-02 11,60 11,57 +0,26% +1,13% 49,23 49,04 +0,38% +2,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-02 12,43 12,46 -0,24% +4,72% 52,75 52,81 -0,12% +6,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-02 11,11 11,08 +0,27% +0,54% 47,15 46,96 +0,39% +2,09% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-02 8,93 8,68 +2,88% -14,87% 37,90 36,79 +3,00% -13,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-02 8,99 8,74 +2,86% -14,95% 34,17 33,00 +3,54% -2,56% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-02 8,80 8,55 +2,92% -15,38% 37,34 36,24 +3,05% -14,08% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-02 8,85 8,60 +2,91% -15,39% 33,63 32,47 +3,59% -3,07% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 13,14 13,11 +0,23% 0,00% 55,76 55,57 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-02 12,40 12,38 +0,16% 0,00% 52,62 52,47 +0,28% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 9,45 9,35 +1,07% -9,48% 40,10 39,63 +1,19% -8,09% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-02 7,05 6,97 +1,15% -19,98% 29,92 29,54 +1,27% -18,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-02 7,15 7,07 +1,13% -19,93% 27,17 26,69 +1,80% -8,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-02 6,90 6,82 +1,17% -20,42% 29,28 28,91 +1,29% -19,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-02 7,01 6,93 +1,15% -20,25% 26,64 26,16 +1,83% -8,63% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-02 22,99 22,77 +0,97% +3,93% 97,56 96,51 +1,09% +5,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-02 25,77 25,47 +1,18% -8,00% 97,94 96,16 +1,85% +5,41% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-02 16,24 16,08 +1,00% +3,44% 68,92 68,16 +1,12% +5,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-02 10,85 10,75 +0,93% +4,63% 46,04 45,56 +1,05% +6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-02 8,22 8,13 +1,11% -7,43% 34,88 34,46 +1,23% -6,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-02 12,15 12,01 +1,17% -7,39% 46,18 45,34 +1,84% +6,10% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-02 11,40 11,30 +0,88% +3,83% 48,38 47,90 +1,01% +5,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-02 14,04 13,88 +1,15% -6,83% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-02 9,78 9,67 +1,14% -8,08% 37,17 36,51 +1,81% +5,31% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-02 19,60 19,42 +0,93% +5,83% 83,18 82,31 +1,05% +7,46% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-02 17,47 17,27 +1,16% -6,33% 66,39 65,20 +1,83% +7,32% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-02 16,59 16,40 +1,16% -6,80% 63,05 61,92 +1,83% +6,78% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-02 11,16 11,08 +0,72% +4,40% 47,36 46,96 +0,84% +6,01% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-02 9,33 9,27 +0,65% 0,00% 35,46 35,00 +1,32% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-02 11,03 10,96 +0,64% +3,86% 46,81 46,46 +0,76% +5,46% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-02 18,97 18,80 +0,90% -11,56% 72,10 70,98 +1,58% +1,32% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-02 404,12 405,58 -0,36% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-02 133,59 133,51 +0,06% +5,72% 566,92 565,90 +0,18% +7,35% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-02 133,21 133,25 -0,03% +13,83% 506,26 503,07 +0,63% +30,41% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-02 14,40 14,38 +0,14% +4,05% 61,11 60,95 +0,26% +5,65% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-02 15,67 15,65 +0,13% +4,33% 66,50 66,33 +0,25% +5,94% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-02 62,02 61,95 +0,11% +5,26% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-02 64,82 64,75 +0,11% +5,16% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-02 1000,59 1001,15 -0,06% +3,98% 4246,20 4243,47 +0,06% +5,58% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-02 127,58 127,50 +0,06% -0,36% 541,41 540,42 +0,18% +1,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-02 118,72 118,64 +0,07% -2,34% 503,81 502,87 +0,19% -0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-02 125,25 125,18 +0,06% -0,85% 531,52 530,59 +0,18% +0,68% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-02 99,61 99,55 +0,06% -2,81% 422,71 421,95 +0,18% -1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-02 123,84 123,76 +0,06% -1,64% 525,54 524,57 +0,19% -0,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-02 109,69 109,61 +0,07% -4,55% 465,49 464,59 +0,19% -3,08% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-02 120,14 120,06 +0,07% -2,13% 509,84 508,89 +0,19% -0,62% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-02 106,39 106,32 +0,07% -5,03% 451,49 450,65 +0,19% -3,57% 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)