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 2015-10-07 43,83 43,63 +0,46% +11,27% 186,07 185,32 +0,41% +12,93% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-07 33,73 33,52 +0,63% -1,37% 143,19 142,38 +0,57% +0,10% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-07 26,79 26,62 +0,64% -0,89% 153,97 152,56 +0,93% +6,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-07 14,38 14,29 +0,63% +0,35% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-07 49,25 48,95 +0,61% -1,08% 186,61 184,69 +1,04% +12,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-07 40,98 40,79 +0,47% +10,73% 173,97 173,26 +0,41% +12,38% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-07 32,86 32,66 +0,61% -1,85% 139,50 138,72 +0,56% -0,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-07 14,03 13,94 +0,65% -0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-07 46,04 45,76 +0,61% -1,58% 174,45 172,65 +1,04% +11,84% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-07 189,28 188,20 +0,57% +3,10% 803,55 799,38 +0,52% +4,64% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-07 113,93 113,28 +0,57% +2,34% 483,67 481,16 +0,52% +3,87% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-07 88,69 88,21 +0,54% -10,93% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-07 10,65 10,61 +0,38% +1,14% 45,21 45,07 +0,32% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-07 10,61 10,56 +0,47% -1,12% 40,20 39,84 +0,90% +12,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-07 13,38 13,35 +0,22% +3,32% 56,80 56,70 +0,17% +4,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-07 12,92 12,92 0,00% +1,41% 54,85 54,88 -0,05% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-07 12,85 12,83 +0,16% +2,64% 54,55 54,50 +0,10% +4,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-07 12,43 12,42 +0,08% +0,89% 52,77 52,75 +0,03% +2,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-07 13,30 13,26 +0,30% +6,57% 56,46 56,32 +0,25% +8,16% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-07 11,77 11,75 +0,17% +2,17% 49,97 49,91 +0,12% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-07 12,64 12,61 +0,24% +5,86% 53,66 53,56 +0,19% +7,44% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-07 11,27 11,26 +0,09% +1,53% 47,84 47,83 +0,04% +3,05% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-07 8,91 9,08 -1,87% -15,63% 37,83 38,57 -1,92% -14,37% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-07 8,96 9,14 -1,97% -15,79% 33,95 34,49 -1,55% -4,31% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-07 8,78 8,95 -1,90% -16,14% 37,27 38,02 -1,95% -14,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-07 8,82 9,00 -2,00% -16,24% 33,42 33,96 -1,58% -4,82% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 13,24 13,19 +0,38% 0,00% 56,21 56,02 +0,33% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-07 12,50 12,45 +0,40% 0,00% 53,07 52,88 +0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 9,80 9,61 +1,98% -7,20% 41,60 40,82 +1,92% -5,81% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-07 7,33 7,21 +1,66% -17,73% 31,12 30,62 +1,61% -16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-07 7,44 7,32 +1,64% -17,61% 28,19 27,62 +2,07% -6,37% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-07 7,18 7,06 +1,70% -18,22% 30,48 29,99 +1,65% -17,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-07 7,29 7,18 +1,53% -18,00% 27,62 27,09 +1,96% -6,82% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-07 23,58 23,33 +1,07% +6,79% 100,10 99,09 +1,02% +8,39% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-07 26,50 26,30 +0,76% -5,22% 100,41 99,23 +1,19% +7,70% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-07 16,65 16,48 +1,03% +6,25% 70,68 70,00 +0,98% +7,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-07 11,13 11,00 +1,18% +7,43% 47,25 46,72 +1,13% +9,04% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-07 8,46 8,38 +0,95% -4,62% 35,92 35,59 +0,90% -3,20% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-07 12,50 12,40 +0,81% -4,65% 47,36 46,79 +1,23% +8,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-07 11,70 11,56 +1,21% +6,75% 49,67 49,10 +1,16% +8,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-07 14,45 14,32 +0,91% -4,05% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-07 10,07 9,98 +0,90% -5,27% 38,16 37,65 +1,33% +7,65% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-07 20,15 19,94 +1,05% +8,98% 85,54 84,70 +1,00% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-07 18,01 17,87 +0,78% -3,28% 68,24 67,42 +1,21% +9,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-07 17,11 16,97 +0,82% -3,71% 64,83 64,03 +1,25% +9,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-07 11,32 11,26 +0,53% +5,70% 48,06 47,83 +0,48% +7,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-07 9,47 9,42 +0,53% 0,00% 35,88 35,54 +0,96% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-07 11,19 11,13 +0,54% +5,17% 47,50 47,27 +0,49% +6,74% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-07 19,60 19,40 +1,03% -8,33% 74,26 73,20 +1,46% +4,18% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-07 413,44 411,89 +0,38% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-07 133,90 134,50 -0,45% +6,08% 568,45 571,29 -0,50% +7,66% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-07 131,87 132,68 -0,61% +13,05% 499,65 500,60 -0,19% +28,46% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-07 14,49 14,49 0,00% +4,39% 61,51 61,55 -0,05% +5,95% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-07 15,77 15,77 0,00% +4,71% 66,95 66,98 -0,05% +6,28% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-07 62,18 62,46 -0,45% +5,10% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-07 65,27 65,26 +0,02% +5,61% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-07 1012,79 1014,57 -0,18% +5,26% 4299,60 4309,39 -0,23% +6,83% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-07 127,92 128,04 -0,09% -0,03% 543,06 543,85 -0,15% +1,46% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-07 119,03 119,15 -0,10% -2,02% 505,32 506,09 -0,15% -0,56% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-07 125,57 125,70 -0,10% -0,52% 533,08 533,91 -0,16% +0,96% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-07 99,86 99,96 -0,10% -2,50% 423,94 424,58 -0,15% -1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-07 124,49 124,60 -0,09% -0,97% 528,50 529,24 -0,14% +0,51% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-07 110,26 110,36 -0,09% -3,90% 468,09 468,75 -0,14% -2,47% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-07 120,75 120,86 -0,09% -1,47% 512,62 513,35 -0,14% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-07 106,94 107,03 -0,08% -4,38% 453,99 454,61 -0,14% -2,96% 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)