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 2015-10-06 43,63 43,41 +0,51% +9,54% 185,32 184,28 +0,56% +11,34% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-06 33,52 33,34 +0,54% -2,44% 142,38 141,53 +0,60% -0,84% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-06 26,62 26,47 +0,57% -1,99% 152,56 152,58 -0,01% +5,55% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-06 14,29 14,21 +0,56% -0,76% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-06 48,95 48,68 +0,55% -2,12% 184,69 185,12 -0,23% +11,64% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-06 40,79 40,58 +0,52% +9,01% 173,26 172,27 +0,57% +10,80% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-06 32,66 32,48 +0,55% -2,91% 138,72 137,88 +0,61% -1,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-06 13,94 13,86 +0,58% -1,27% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-06 45,76 45,51 +0,55% -2,62% 172,65 173,06 -0,24% +11,07% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-06 188,20 187,93 +0,14% +2,12% 799,38 797,78 +0,20% +3,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-06 113,28 113,12 +0,14% +1,37% 481,16 480,21 +0,20% +3,03% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-06 88,21 88,06 +0,17% -11,40% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-06 10,61 10,57 +0,38% +0,57% 45,07 44,87 +0,44% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-06 10,56 10,51 +0,48% -1,68% 39,84 39,97 -0,31% +12,15% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-06 13,35 13,40 -0,37% +2,85% 56,70 56,88 -0,32% +4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-06 12,92 12,90 +0,16% +1,17% 54,88 54,76 +0,21% +2,84% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-06 12,83 12,87 -0,31% +2,23% 54,50 54,63 -0,25% +3,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-06 12,42 12,40 +0,16% +0,57% 52,75 52,64 +0,22% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-06 13,26 13,31 -0,38% +5,83% 56,32 56,50 -0,32% +7,56% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-06 11,75 11,74 +0,09% +1,64% 49,91 49,84 +0,14% +3,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-06 12,61 12,65 -0,32% +5,17% 53,56 53,70 -0,26% +6,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-06 11,26 11,24 +0,18% +1,08% 47,83 47,71 +0,23% +2,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-06 9,08 9,02 +0,67% -14,34% 38,57 38,29 +0,72% -12,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-06 9,14 9,07 +0,77% -14,42% 34,49 34,49 -0,02% -2,39% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-06 8,95 8,89 +0,67% -14,84% 38,02 37,74 +0,73% -13,45% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-06 9,00 8,93 +0,78% -14,77% 33,96 33,96 -0,01% -2,79% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 13,19 13,23 -0,30% 0,00% 56,02 56,16 -0,25% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-06 12,45 12,49 -0,32% 0,00% 52,88 53,02 -0,26% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 9,61 9,63 -0,21% -9,08% 40,82 40,88 -0,15% -7,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-06 7,21 7,17 +0,56% -19,08% 30,62 30,44 +0,61% -17,75% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-06 7,32 7,27 +0,69% -18,94% 27,62 27,65 -0,10% -7,54% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-06 7,06 7,02 +0,57% -19,50% 29,99 29,80 +0,63% -18,18% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-06 7,18 7,13 +0,70% -19,24% 27,09 27,11 -0,09% -7,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-06 23,33 23,40 -0,30% +4,81% 99,09 99,34 -0,24% +6,53% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-06 26,30 26,17 +0,50% -6,57% 99,23 99,52 -0,29% +6,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-06 16,48 16,52 -0,24% +4,30% 70,00 70,13 -0,19% +6,02% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-06 11,00 11,05 -0,45% +5,26% 46,72 46,91 -0,40% +6,99% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-06 8,38 8,35 +0,36% -6,26% 35,59 35,45 +0,42% -4,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-06 12,40 12,34 +0,49% -6,13% 46,79 46,93 -0,30% +7,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-06 11,56 11,61 -0,43% +4,52% 49,10 49,29 -0,37% +6,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-06 14,32 14,27 +0,35% -5,60% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-06 9,98 9,94 +0,40% -6,82% 37,65 37,80 -0,38% +6,29% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-06 19,94 19,98 -0,20% +6,97% 84,70 84,82 -0,14% +8,73% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-06 17,87 17,77 +0,56% -4,69% 67,42 67,58 -0,23% +8,71% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-06 16,97 16,87 +0,59% -5,14% 64,03 64,15 -0,20% +8,19% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-06 11,26 11,28 -0,18% +4,84% 47,83 47,88 -0,12% +6,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-06 9,42 9,43 -0,11% 0,00% 35,54 35,86 -0,89% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-06 11,13 11,15 -0,18% +4,41% 47,27 47,33 -0,12% +6,12% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-06 19,40 19,28 +0,62% -10,06% 73,20 73,32 -0,17% +2,59% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-06 411,89 409,39 +0,61% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-06 134,50 134,54 -0,03% +6,04% 571,29 571,14 +0,03% +7,78% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-06 132,68 133,42 -0,55% +12,73% 500,60 507,37 -1,33% +28,58% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-06 14,49 14,49 0,00% +4,09% 61,55 61,51 +0,06% +5,80% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-06 15,77 15,76 +0,06% +4,37% 66,98 66,90 +0,12% +6,08% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-06 62,46 62,36 +0,16% +5,19% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-06 65,26 65,20 +0,09% +5,24% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-06 1014,57 1003,52 +1,10% +5,44% 4309,39 4260,04 +1,16% +7,17% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-06 128,04 128,03 +0,01% -0,04% 543,85 543,50 +0,06% +1,60% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-06 119,15 119,14 +0,01% -2,01% 506,09 505,76 +0,07% -0,41% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-06 125,70 125,69 +0,01% -0,52% 533,91 533,57 +0,06% +1,11% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-06 99,96 99,96 0,00% -2,50% 424,58 424,34 +0,06% -0,90% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-06 124,60 124,37 +0,18% -1,21% 529,24 527,96 +0,24% +0,41% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-06 110,36 110,15 +0,19% -4,14% 468,75 467,60 +0,25% -2,57% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-06 120,86 120,64 +0,18% -1,71% 513,35 512,13 +0,24% -0,09% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-06 107,03 106,84 +0,18% -4,62% 454,61 453,55 +0,23% -3,06% 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)