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 2015-10-08 43,67 43,83 -0,37% +11,83% 184,60 186,07 -0,79% +13,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-08 33,64 33,73 -0,27% -1,03% 142,20 143,19 -0,69% +0,03% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-08 26,72 26,79 -0,26% -0,56% 153,71 153,97 -0,17% +7,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-08 14,34 14,38 -0,28% +0,70% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-08 49,12 49,25 -0,26% -0,75% 184,71 186,61 -1,02% +12,74% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-08 40,83 40,98 -0,37% +11,28% 172,60 173,97 -0,79% +12,47% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-08 32,77 32,86 -0,27% -1,53% 138,53 139,50 -0,70% -0,48% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-08 13,99 14,03 -0,29% +0,14% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-08 45,92 46,04 -0,26% -1,25% 172,68 174,45 -1,01% +12,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-08 189,41 189,28 +0,07% +3,48% 800,67 803,55 -0,36% +4,59% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-08 114,01 113,93 +0,07% +2,72% 481,94 483,67 -0,36% +3,82% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-08 88,25 88,69 -0,50% -10,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-08 10,65 10,65 0,00% +1,33% 45,02 45,21 -0,43% +2,42% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-08 10,61 10,61 0,00% -0,84% 39,90 40,20 -0,75% +12,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-08 13,36 13,38 -0,15% +3,49% 56,48 56,80 -0,58% +4,59% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-08 12,94 12,92 +0,15% +1,73% 54,70 54,85 -0,27% +2,82% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-08 12,83 12,85 -0,16% +2,80% 54,23 54,55 -0,58% +3,90% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-08 12,44 12,43 +0,08% +1,14% 52,59 52,77 -0,35% +2,22% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-08 13,28 13,30 -0,15% +7,10% 56,14 56,46 -0,58% +8,24% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-08 11,78 11,77 +0,08% +2,70% 49,80 49,97 -0,34% +3,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-08 12,63 12,64 -0,08% +6,49% 53,39 53,66 -0,51% +7,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-08 11,29 11,27 +0,18% +2,17% 47,73 47,84 -0,25% +3,26% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-08 9,10 8,91 +2,13% -13,74% 38,47 37,83 +1,70% -12,82% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-08 9,16 8,96 +2,23% -13,83% 34,45 33,95 +1,46% -2,12% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-08 8,97 8,78 +2,16% -14,24% 37,92 37,27 +1,73% -13,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-08 9,01 8,82 +2,15% -14,35% 33,88 33,42 +1,38% -2,72% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 13,25 13,24 +0,08% 0,00% 56,01 56,21 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-08 12,51 12,50 +0,08% 0,00% 52,88 53,07 -0,35% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 9,81 9,80 +0,10% -6,57% 41,47 41,60 -0,32% -5,57% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-08 7,36 7,33 +0,41% -17,40% 31,11 31,12 -0,02% -16,51% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-08 7,47 7,44 +0,40% -17,37% 28,09 28,19 -0,35% -6,14% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-08 7,20 7,18 +0,28% -18,00% 30,44 30,48 -0,15% -17,12% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-08 7,32 7,29 +0,41% -17,75% 27,53 27,62 -0,35% -6,58% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-08 23,69 23,58 +0,47% +7,15% 100,14 100,10 +0,04% +8,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-08 26,69 26,50 +0,72% -5,22% 100,36 100,41 -0,04% +7,66% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-08 16,73 16,65 +0,48% +6,63% 70,72 70,68 +0,05% +7,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-08 11,18 11,13 +0,45% +7,92% 47,26 47,25 +0,02% +9,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-08 8,52 8,46 +0,71% -4,48% 36,02 35,92 +0,28% -3,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-08 12,59 12,50 +0,72% -4,48% 47,34 47,36 -0,04% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-08 11,75 11,70 +0,43% +7,11% 49,67 49,67 0,00% +8,26% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-08 14,55 14,45 +0,69% -3,96% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-08 10,14 10,07 +0,70% -5,14% 38,13 38,16 -0,06% +7,74% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-08 20,21 20,15 +0,30% +9,30% 85,43 85,54 -0,13% +10,47% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-08 18,11 18,01 +0,56% -3,26% 68,10 68,24 -0,20% +9,89% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-08 17,20 17,11 +0,53% -3,75% 64,68 64,83 -0,23% +9,33% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-08 11,37 11,32 +0,44% +6,56% 48,06 48,06 +0,01% +7,70% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-08 9,51 9,47 +0,42% 0,00% 35,76 35,88 -0,34% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-08 11,24 11,19 +0,45% +6,04% 47,51 47,50 +0,02% +7,17% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-08 19,75 19,60 +0,77% -8,27% 74,27 74,26 0,00% +4,20% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-08 413,41 413,44 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-08 133,78 133,90 -0,09% +6,21% 565,51 568,45 -0,52% +7,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-08 131,82 131,87 -0,04% +13,06% 495,70 499,65 -0,79% +28,42% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-08 14,51 14,49 +0,14% +4,92% 61,34 61,51 -0,29% +6,04% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-08 15,79 15,77 +0,13% +5,20% 66,75 66,95 -0,30% +6,32% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-08 62,30 62,18 +0,19% +5,40% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-08 65,34 65,27 +0,11% +6,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-08 1017,39 1012,79 +0,45% +6,63% 4300,71 4299,60 +0,03% +7,77% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-08 128,12 127,92 +0,16% +0,15% 541,59 543,06 -0,27% +1,22% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-08 119,22 119,03 +0,16% -1,84% 503,97 505,32 -0,27% -0,79% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-08 125,77 125,57 +0,16% -0,33% 531,65 533,08 -0,27% +0,73% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-08 100,02 99,86 +0,16% -2,31% 422,81 423,94 -0,27% -1,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-08 124,69 124,49 +0,16% -0,61% 527,09 528,50 -0,27% +0,46% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-08 110,44 110,26 +0,16% -3,55% 466,85 468,09 -0,26% -2,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-08 120,95 120,75 +0,17% -1,10% 511,28 512,62 -0,26% -0,04% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-08 107,11 106,94 +0,16% -4,03% 452,77 453,99 -0,27% -3,01% 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)