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 2015-10-13 43,44 43,55 -0,25% +12,66% 183,63 183,65 -0,01% +13,94% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-13 33,83 33,91 -0,24% +0,71% 143,01 143,00 +0,01% +1,87% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-13 26,87 26,93 -0,22% +1,21% 153,20 154,04 -0,55% +8,89% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-13 14,42 14,45 -0,21% +2,41% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-13 49,41 49,52 -0,22% +1,02% 183,55 184,42 -0,47% +13,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-13 40,61 40,71 -0,25% +12,12% 171,67 171,67 0,00% +13,40% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-13 32,95 33,03 -0,24% +0,21% 139,29 139,29 0,00% +1,36% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-13 14,07 14,10 -0,21% +1,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-13 46,19 46,29 -0,22% +0,52% 171,59 172,39 -0,47% +13,21% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-13 188,41 189,33 -0,49% +3,99% 796,47 798,40 -0,24% +5,18% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-13 113,41 113,96 -0,48% +3,23% 479,42 480,57 -0,24% +4,41% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-13 88,78 88,83 -0,06% -9,79% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-13 10,68 10,69 -0,09% +2,10% 45,15 45,08 +0,15% +3,27% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-13 10,65 10,68 -0,28% 0,00% 39,56 39,77 -0,53% +12,62% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-13 13,26 13,30 -0,30% +3,19% 56,05 56,09 -0,06% +4,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-13 12,93 12,96 -0,23% +2,13% 54,66 54,65 +0,01% +3,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-13 12,74 12,77 -0,23% +2,58% 53,86 53,85 +0,01% +3,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-13 12,44 12,46 -0,16% +1,63% 52,59 52,54 +0,08% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-13 13,20 13,25 -0,38% +7,40% 55,80 55,88 -0,13% +8,63% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-13 11,79 11,82 -0,25% +3,79% 49,84 49,84 -0,01% +4,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-13 12,55 12,59 -0,32% +6,81% 53,05 53,09 -0,07% +8,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-13 11,29 11,32 -0,27% +3,11% 47,73 47,74 -0,02% +4,28% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-13 8,54 8,82 -3,17% -18,67% 36,10 37,19 -2,94% -17,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-13 8,60 8,88 -3,15% -18,71% 31,95 33,07 -3,40% -8,46% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-13 8,42 8,70 -3,22% -19,12% 35,59 36,69 -2,98% -18,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-13 8,47 8,75 -3,20% -19,10% 31,46 32,59 -3,44% -8,89% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 13,21 13,25 -0,30% 0,00% 55,84 55,88 -0,06% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-13 12,47 12,50 -0,24% 0,00% 52,71 52,71 0,00% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 9,68 9,80 -1,22% -7,28% 40,92 41,33 -0,98% -6,22% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-13 7,33 7,41 -1,08% -16,89% 30,99 31,25 -0,84% -15,94% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-13 7,44 7,52 -1,06% -16,78% 27,64 28,01 -1,31% -6,28% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-13 7,18 7,25 -0,97% -17,38% 30,35 30,57 -0,72% -16,43% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-13 7,30 7,37 -0,95% -17,14% 27,12 27,45 -1,20% -6,68% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-13 23,35 23,56 -0,89% +8,20% 98,71 99,35 -0,65% +9,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-13 26,58 26,77 -0,71% -2,96% 98,74 99,70 -0,96% +9,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-13 16,49 16,64 -0,90% +7,64% 69,71 70,17 -0,66% +8,87% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-13 11,00 11,11 -0,99% +8,59% 46,50 46,85 -0,75% +9,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-13 8,46 8,53 -0,82% -2,65% 35,76 35,97 -0,58% -1,53% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-13 12,51 12,61 -0,79% -2,65% 46,47 46,96 -1,04% +9,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-13 11,56 11,67 -0,94% +7,84% 48,87 49,21 -0,70% +9,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-13 14,45 14,57 -0,82% -2,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-13 10,07 10,15 -0,79% -3,36% 37,41 37,80 -1,04% +8,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-13 19,86 20,06 -1,00% +9,85% 83,95 84,59 -0,76% +11,10% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-13 17,98 18,13 -0,83% -1,43% 66,79 67,52 -1,08% +11,02% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-13 17,07 17,21 -0,81% -1,95% 63,41 64,09 -1,06% +10,42% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-13 11,31 11,37 -0,53% +6,90% 47,81 47,95 -0,28% +8,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-13 9,46 9,52 -0,63% 0,00% 35,14 35,45 -0,88% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-13 11,18 11,24 -0,53% +6,48% 47,26 47,40 -0,29% +7,69% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-13 19,69 19,79 -0,51% -5,92% 73,14 73,70 -0,76% +5,95% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-13 414,37 415,24 -0,21% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-13 133,61 133,64 -0,02% +6,79% 564,81 563,56 +0,22% +8,02% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-13 131,55 131,27 +0,21% +14,04% 488,68 488,88 -0,04% +28,44% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-13 14,54 14,54 0,00% +5,36% 61,46 61,32 +0,24% +6,57% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-13 15,82 15,83 -0,06% +5,61% 66,88 66,76 +0,18% +6,82% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-13 62,53 62,31 +0,35% +6,11% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-13 65,49 65,48 +0,02% +6,51% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-13 1017,25 1017,99 -0,07% +7,78% 4300,22 4292,86 +0,17% +9,02% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-13 128,22 128,15 +0,05% +0,33% 542,02 540,41 +0,30% +1,48% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-13 119,31 119,24 +0,06% -1,66% 504,36 502,83 +0,30% -0,53% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-13 125,86 125,79 +0,06% -0,16% 532,05 530,46 +0,30% +0,98% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-13 100,09 100,03 +0,06% -2,14% 423,11 421,83 +0,30% -1,02% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-13 124,78 124,83 -0,04% -0,09% 527,48 526,41 +0,20% +1,05% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-13 110,51 110,56 -0,05% -3,06% 467,16 466,23 +0,20% -1,95% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-13 121,03 121,07 -0,03% -0,58% 511,63 510,55 +0,21% +0,55% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-13 107,18 107,22 -0,04% -3,54% 453,08 452,15 +0,21% -2,43% 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)