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 2015-10-05 43,41 42,38 +2,43% +9,26% 184,28 179,85 +2,46% +11,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-05 33,34 32,78 +1,71% -2,43% 141,53 139,11 +1,74% -0,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-05 26,47 26,02 +1,73% -2,00% 152,58 149,85 +1,82% +5,67% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-05 14,21 13,97 +1,72% -0,77% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-05 48,68 47,86 +1,71% -2,13% 185,12 181,89 +1,77% +12,65% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-05 40,58 39,62 +2,42% +8,71% 172,27 168,13 +2,46% +10,45% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-05 32,48 31,93 +1,72% -2,90% 137,88 135,50 +1,76% -1,34% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-05 13,86 13,63 +1,69% -1,28% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-05 45,51 44,75 +1,70% -2,63% 173,06 170,07 +1,76% +12,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-05 187,93 185,14 +1,51% +2,25% 797,78 785,68 +1,54% +3,89% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-05 113,12 111,44 +1,51% +1,50% 480,21 472,92 +1,54% +3,13% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-05 88,06 87,52 +0,62% -12,65% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-05 10,57 10,50 +0,67% +0,38% 44,87 44,56 +0,70% +1,99% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-05 10,51 10,43 +0,77% -1,78% 39,97 39,64 +0,83% +13,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-05 13,40 13,24 +1,21% +3,08% 56,88 56,19 +1,24% +4,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-05 12,90 12,82 +0,62% +1,02% 54,76 54,40 +0,66% +2,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-05 12,87 12,72 +1,18% +2,47% 54,63 53,98 +1,21% +4,11% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-05 12,40 12,33 +0,57% +0,40% 52,64 52,32 +0,60% +2,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-05 13,31 13,08 +1,76% +5,97% 56,50 55,51 +1,79% +7,67% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-05 11,74 11,60 +1,21% +1,65% 49,84 49,23 +1,24% +3,28% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-05 12,65 12,43 +1,77% +5,33% 53,70 52,75 +1,80% +7,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-05 11,24 11,11 +1,17% +0,99% 47,71 47,15 +1,20% +2,61% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-05 9,02 8,93 +1,01% -14,83% 38,29 37,90 +1,04% -13,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-05 9,07 8,99 +0,89% -14,92% 34,49 34,17 +0,95% -2,07% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-05 8,89 8,80 +1,02% -15,33% 37,74 37,34 +1,06% -13,97% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-05 8,93 8,85 +0,90% -15,36% 33,96 33,63 +0,97% -2,57% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 13,23 13,14 +0,68% 0,00% 56,16 55,76 +0,72% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-05 12,49 12,40 +0,73% 0,00% 53,02 52,62 +0,76% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 9,63 9,45 +1,90% -8,98% 40,88 40,10 +1,94% -7,52% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-05 7,17 7,05 +1,70% -18,71% 30,44 29,92 +1,74% -17,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-05 7,27 7,15 +1,68% -18,68% 27,65 27,17 +1,74% -6,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-05 7,02 6,90 +1,74% -19,22% 29,80 29,28 +1,77% -17,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-05 7,13 7,01 +1,71% -18,98% 27,11 26,64 +1,77% -6,74% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-05 23,40 22,99 +1,78% +4,51% 99,34 97,56 +1,82% +6,19% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-05 26,17 25,77 +1,55% -6,57% 99,52 97,94 +1,61% +7,54% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-05 16,52 16,24 +1,72% +3,96% 70,13 68,92 +1,76% +5,63% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-05 11,05 10,85 +1,84% +5,04% 46,91 46,04 +1,88% +6,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-05 8,35 8,22 +1,58% -6,29% 35,45 34,88 +1,62% -4,78% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-05 12,34 12,15 +1,56% -6,16% 46,93 46,18 +1,63% +8,01% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-05 11,61 11,40 +1,84% +4,22% 49,29 48,38 +1,88% +5,89% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-05 14,27 14,04 +1,64% -5,62% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-05 9,94 9,78 +1,64% -6,84% 37,80 37,17 +1,70% +7,23% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-05 19,98 19,60 +1,94% +6,45% 84,82 83,18 +1,97% +8,16% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-05 17,77 17,47 +1,72% -4,82% 67,58 66,39 +1,78% +9,55% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-05 16,87 16,59 +1,69% -5,33% 64,15 63,05 +1,75% +8,96% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-05 11,28 11,16 +1,08% +4,54% 47,88 47,36 +1,11% +6,22% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-05 9,43 9,33 +1,07% 0,00% 35,86 35,46 +1,13% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-05 11,15 11,03 +1,09% +4,11% 47,33 46,81 +1,12% +5,78% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-05 19,28 18,97 +1,63% -10,37% 73,32 72,10 +1,70% +3,17% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-05 409,39 404,12 +1,30% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-05 134,54 133,59 +0,71% +6,16% 571,14 566,92 +0,74% +7,87% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-05 133,42 133,21 +0,16% +14,00% 507,37 506,26 +0,22% +30,69% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-05 14,49 14,40 +0,62% +4,55% 61,51 61,11 +0,66% +6,22% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-05 15,76 15,67 +0,57% +4,86% 66,90 66,50 +0,61% +6,54% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-05 62,36 62,02 +0,55% +5,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-05 65,20 64,82 +0,59% +5,71% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-05 1003,52 1000,59 +0,29% +5,05% 4260,04 4246,20 +0,33% +6,74% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-05 128,03 127,58 +0,35% +0,09% 543,50 541,41 +0,39% +1,70% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-05 119,14 118,72 +0,35% -1,89% 505,76 503,81 +0,39% -0,31% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-05 125,69 125,25 +0,35% -0,39% 533,57 531,52 +0,38% +1,21% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-05 99,96 99,61 +0,35% -2,36% 424,34 422,71 +0,38% -0,80% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-05 124,37 123,84 +0,43% -1,09% 527,96 525,54 +0,46% +0,50% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-05 110,15 109,69 +0,42% -4,03% 467,60 465,49 +0,45% -2,48% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-05 120,64 120,14 +0,42% -1,58% 512,13 509,84 +0,45% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-05 106,84 106,39 +0,42% -4,50% 453,55 451,49 +0,46% -2,97% 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)