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 2015-10-12 43,55 43,69 -0,32% +11,92% 183,65 185,27 -0,87% +12,85% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-12 33,91 33,96 -0,15% +0,41% 143,00 144,01 -0,70% +1,24% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-12 26,93 26,98 -0,19% +0,90% 154,04 155,28 -0,80% +8,74% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-12 14,45 14,48 -0,21% +2,12% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-12 49,52 49,60 -0,16% +0,71% 184,42 186,21 -0,96% +14,43% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-12 40,71 40,84 -0,32% +11,35% 171,67 173,18 -0,87% +12,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-12 33,03 33,08 -0,15% -0,09% 139,29 140,28 -0,70% +0,73% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-12 14,10 14,13 -0,21% +1,59% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-12 46,29 46,37 -0,17% +0,19% 172,39 174,09 -0,97% +13,85% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-12 189,33 189,51 -0,09% +4,26% 798,40 803,62 -0,65% +5,11% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-12 113,96 114,07 -0,10% +3,50% 480,57 483,71 -0,65% +4,35% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-12 88,83 88,43 +0,45% -10,44% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-12 10,69 10,69 0,00% +2,20% 45,08 45,33 -0,55% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-12 10,68 10,67 +0,09% +0,28% 39,77 40,06 -0,71% +13,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-12 13,30 13,28 +0,15% +3,18% 56,09 56,31 -0,40% +4,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-12 12,96 12,94 +0,15% +2,13% 54,65 54,87 -0,40% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-12 12,77 12,76 +0,08% +2,49% 53,85 54,11 -0,48% +3,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-12 12,46 12,44 +0,16% +1,63% 52,54 52,75 -0,39% +2,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-12 13,25 13,24 +0,08% +7,29% 55,88 56,14 -0,48% +8,17% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-12 11,82 11,81 +0,08% +3,68% 49,84 50,08 -0,47% +4,54% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-12 12,59 12,58 +0,08% +6,60% 53,09 53,35 -0,48% +7,48% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-12 11,32 11,31 +0,09% +3,00% 47,74 47,96 -0,47% +3,85% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-12 8,82 8,86 -0,45% -15,68% 37,19 37,57 -1,00% -14,99% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-12 8,88 8,93 -0,56% -15,83% 33,07 33,53 -1,36% -4,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-12 8,70 8,74 -0,46% -16,18% 36,69 37,06 -1,01% -15,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-12 8,75 8,79 -0,46% -16,11% 32,59 33,00 -1,25% -4,68% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 13,25 13,25 0,00% 0,00% 55,88 56,19 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-12 12,50 12,50 0,00% 0,00% 52,71 53,01 -0,55% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 9,80 9,81 -0,10% -6,13% 41,33 41,60 -0,66% -5,36% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-12 7,41 7,41 0,00% -15,60% 31,25 31,42 -0,55% -14,91% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-12 7,52 7,52 0,00% -15,41% 28,01 28,23 -0,80% -3,88% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-12 7,25 7,26 -0,14% -16,09% 30,57 30,79 -0,69% -15,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-12 7,37 7,38 -0,14% -15,87% 27,45 27,71 -0,94% -4,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-12 23,56 23,60 -0,17% +8,27% 99,35 100,08 -0,72% +9,16% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-12 26,77 26,80 -0,11% -2,48% 99,70 100,61 -0,91% +10,81% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-12 16,64 16,66 -0,12% +7,77% 70,17 70,65 -0,67% +8,66% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-12 11,11 11,14 -0,27% +8,60% 46,85 47,24 -0,82% +9,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-12 8,53 8,54 -0,12% -2,18% 35,97 36,21 -0,67% -1,37% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-12 12,61 12,64 -0,24% -2,10% 46,96 47,45 -1,04% +11,24% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-12 11,67 11,70 -0,26% +7,86% 49,21 49,61 -0,81% +8,74% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-12 14,57 14,60 -0,21% -1,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-12 10,15 10,17 -0,20% -2,87% 37,80 38,18 -1,00% +10,36% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-12 20,06 20,12 -0,30% +9,98% 84,59 85,32 -0,85% +10,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-12 18,13 18,17 -0,22% -0,87% 67,52 68,22 -1,02% +12,63% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-12 17,21 17,26 -0,29% -1,43% 64,09 64,80 -1,09% +12,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-12 11,37 11,36 +0,09% +6,96% 47,95 48,17 -0,47% +7,84% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-12 9,52 9,50 +0,21% 0,00% 35,45 35,67 -0,59% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-12 11,24 11,23 +0,09% +6,54% 47,40 47,62 -0,47% +7,42% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-12 19,79 19,80 -0,05% -5,90% 73,70 74,34 -0,85% +6,93% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-12 415,24 415,22 0,00% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-12 133,64 133,71 -0,05% +6,44% 563,56 567,00 -0,61% +7,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-12 131,27 131,17 +0,08% +13,09% 488,88 492,45 -0,73% +28,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-12 14,54 14,53 +0,07% +4,91% 61,32 61,61 -0,49% +5,77% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-12 15,83 15,81 +0,13% +5,32% 66,76 67,04 -0,43% +6,19% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-12 62,31 62,16 +0,24% +5,49% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-12 65,48 65,41 +0,11% +6,04% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-12 1017,99 1019,42 -0,14% +7,35% 4292,86 4322,85 -0,69% +8,24% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-12 128,15 128,10 +0,04% +0,30% 540,41 543,21 -0,52% +1,12% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-12 119,24 119,20 +0,03% -1,70% 502,83 505,47 -0,52% -0,89% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-12 125,79 125,75 +0,03% -0,20% 530,46 533,24 -0,52% +0,62% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-12 100,03 100,00 +0,03% -2,18% 421,83 424,05 -0,52% -1,38% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-12 124,83 124,80 +0,02% -0,18% 526,41 529,21 -0,53% +0,64% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-12 110,56 110,54 +0,02% -3,14% 466,23 468,75 -0,54% -2,35% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-12 121,07 121,06 +0,01% -0,69% 510,55 513,36 -0,55% +0,13% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-12 107,22 107,20 +0,02% -3,64% 452,15 454,58 -0,54% -2,85% 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)