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 2015-10-14 43,22 43,44 -0,51% +12,79% 182,98 183,63 -0,36% +13,96% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-14 33,78 33,83 -0,15% +1,41% 143,01 143,01 0,00% +2,46% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-14 26,84 26,87 -0,11% +1,94% 152,20 153,20 -0,65% +8,73% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-14 14,40 14,42 -0,14% +3,15% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-14 49,34 49,41 -0,14% +1,71% 183,54 183,55 0,00% +14,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-14 40,40 40,61 -0,52% +12,22% 171,04 171,67 -0,37% +13,39% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-14 32,90 32,95 -0,15% +0,92% 139,28 139,29 0,00% +1,97% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-14 14,05 14,07 -0,14% +2,63% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-14 46,12 46,19 -0,15% +1,21% 171,56 171,59 -0,01% +13,87% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-14 187,49 188,41 -0,49% +3,47% 793,76 796,47 -0,34% +4,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-14 112,85 113,41 -0,49% +2,71% 477,76 479,42 -0,35% +3,78% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-14 87,97 88,78 -0,91% -10,86% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-14 10,66 10,68 -0,19% +2,01% 45,13 45,15 -0,04% +3,07% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-14 10,65 10,65 0,00% +0,19% 39,62 39,56 +0,14% +12,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-14 13,18 13,26 -0,60% +2,41% 55,80 56,05 -0,46% +3,47% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-14 12,90 12,93 -0,23% +1,82% 54,61 54,66 -0,08% +2,87% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-14 12,66 12,74 -0,63% +1,85% 53,60 53,86 -0,48% +2,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-14 12,41 12,44 -0,24% +1,31% 52,54 52,59 -0,09% +2,36% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-14 13,10 13,20 -0,76% +6,42% 55,46 55,80 -0,61% +7,52% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-14 11,74 11,79 -0,42% +3,25% 49,70 49,84 -0,28% +4,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-14 12,45 12,55 -0,80% +5,78% 52,71 53,05 -0,65% +6,88% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-14 11,25 11,29 -0,35% +2,65% 47,63 47,73 -0,21% +3,71% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-14 8,70 8,54 +1,87% -17,22% 36,83 36,10 +2,03% -16,36% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-14 8,76 8,60 +1,86% -17,28% 32,59 31,95 +2,00% -6,93% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-14 8,57 8,42 +1,78% -17,75% 36,28 35,59 +1,93% -16,90% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-14 8,62 8,47 +1,77% -17,75% 32,07 31,46 +1,91% -7,46% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 13,18 13,21 -0,23% 0,00% 55,80 55,84 -0,08% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-14 12,43 12,47 -0,32% 0,00% 52,62 52,71 -0,17% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 9,61 9,68 -0,72% -7,77% 40,68 40,92 -0,58% -6,82% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-14 7,33 7,33 0,00% -16,61% 31,03 30,99 +0,15% -15,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-14 7,44 7,44 0,00% -16,50% 27,68 27,64 +0,14% -6,05% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-14 7,18 7,18 0,00% -16,99% 30,40 30,35 +0,15% -16,13% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-14 7,30 7,30 0,00% -16,76% 27,16 27,12 +0,14% -6,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-14 23,17 23,35 -0,77% +7,17% 98,09 98,71 -0,62% +8,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-14 26,58 26,58 0,00% -2,82% 98,87 98,74 +0,14% +9,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-14 16,36 16,49 -0,79% +6,65% 69,26 69,71 -0,64% +7,76% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-14 10,90 11,00 -0,91% +7,39% 46,15 46,50 -0,76% +8,50% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-14 8,45 8,46 -0,12% -2,65% 35,77 35,76 +0,03% -1,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-14 12,50 12,51 -0,08% -2,57% 46,50 46,47 +0,06% +9,62% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-14 11,45 11,56 -0,95% +6,61% 48,47 48,87 -0,80% +7,72% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-14 14,44 14,45 -0,07% -2,04% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-14 10,06 10,07 -0,10% -3,27% 37,42 37,41 +0,04% +8,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-14 19,66 19,86 -1,01% +8,62% 83,23 83,95 -0,86% +9,75% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-14 17,94 17,98 -0,22% -1,48% 66,73 66,79 -0,09% +10,84% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-14 17,03 17,07 -0,23% -2,01% 63,35 63,41 -0,10% +10,25% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-14 11,28 11,31 -0,27% +6,72% 47,76 47,81 -0,12% +7,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-14 9,44 9,46 -0,21% 0,00% 35,12 35,14 -0,07% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-14 11,15 11,18 -0,27% +6,19% 47,20 47,26 -0,12% +7,29% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-14 19,68 19,69 -0,05% -5,88% 73,21 73,14 +0,09% +5,89% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-14 413,73 414,37 -0,15% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-14 133,49 133,61 -0,09% +7,37% 565,14 564,81 +0,06% +8,48% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-14 131,01 131,55 -0,41% +14,81% 487,34 488,68 -0,27% +29,18% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-14 14,55 14,54 +0,07% +5,59% 61,60 61,46 +0,22% +6,68% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-14 15,83 15,82 +0,06% +5,82% 67,02 66,88 +0,21% +6,91% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-14 62,55 62,53 +0,03% +6,00% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-14 65,52 65,49 +0,05% +6,69% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-14 1014,86 1017,25 -0,23% +8,13% 4296,51 4300,22 -0,09% +9,26% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-14 128,11 128,22 -0,09% +0,31% 542,37 542,02 +0,06% +1,35% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-14 119,21 119,31 -0,08% -1,67% 504,69 504,36 +0,07% -0,65% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-14 125,75 125,86 -0,09% -0,17% 532,38 532,05 +0,06% +0,86% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-14 100,00 100,09 -0,09% -2,16% 423,36 423,11 +0,06% -1,15% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-14 124,55 124,78 -0,18% +0,02% 527,29 527,48 -0,04% +1,06% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-14 110,32 110,51 -0,17% -2,94% 467,05 467,16 -0,02% -1,93% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-14 120,81 121,03 -0,18% -0,47% 511,46 511,63 -0,03% +0,56% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-14 106,98 107,18 -0,19% -3,43% 452,91 453,08 -0,04% -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)