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 2015-10-20 43,69 43,86 -0,39% +14,73% 184,99 185,59 -0,32% +14,86% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-20 33,95 34,00 -0,15% +1,71% 143,75 143,87 -0,08% +1,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-20 26,97 27,01 -0,15% +2,20% 155,47 155,45 +0,02% +10,99% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-20 14,48 14,50 -0,14% +3,43% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-20 49,59 49,66 -0,14% +2,00% 184,80 184,95 -0,08% +15,30% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-20 40,84 40,99 -0,37% +14,17% 172,93 173,45 -0,30% +14,31% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-20 33,06 33,11 -0,15% +1,16% 139,98 140,10 -0,09% +1,28% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-20 14,12 14,15 -0,21% +2,92% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-20 46,35 46,42 -0,15% +1,47% 172,72 172,88 -0,09% +14,71% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-20 189,87 190,31 -0,23% +5,23% 803,95 805,30 -0,17% +5,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-20 114,29 114,55 -0,23% +4,46% 483,93 484,72 -0,16% +4,58% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-20 89,88 89,75 +0,14% -8,20% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-20 10,74 10,75 -0,09% +2,68% 45,48 45,49 -0,03% +2,80% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-20 10,73 10,73 0,00% +0,56% 39,99 39,96 +0,06% +13,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-20 13,30 13,34 -0,30% +3,83% 56,31 56,45 -0,24% +3,95% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-20 12,96 12,95 +0,08% +2,53% 54,88 54,80 +0,14% +2,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-20 12,78 12,81 -0,23% +3,31% 54,11 54,21 -0,17% +3,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-20 12,45 12,44 +0,08% +1,97% 52,72 52,64 +0,14% +2,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-20 13,26 13,29 -0,23% +8,51% 56,15 56,24 -0,16% +8,64% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-20 11,82 11,81 +0,08% +4,23% 50,05 49,97 +0,15% +4,35% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-20 12,61 12,63 -0,16% +7,87% 53,39 53,44 -0,09% +8,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-20 11,32 11,31 +0,09% +3,66% 47,93 47,86 +0,15% +3,78% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-20 8,85 8,79 +0,68% -14,99% 37,47 37,19 +0,75% -14,89% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-20 8,91 8,85 +0,68% -15,06% 33,20 32,96 +0,74% -3,98% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-20 8,72 8,66 +0,69% -15,50% 36,92 36,64 +0,76% -15,41% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-20 8,77 8,71 +0,69% -15,51% 32,68 32,44 +0,75% -4,49% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 13,26 13,29 -0,23% 0,00% 56,15 56,24 -0,16% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-20 12,51 12,54 -0,24% 0,00% 52,97 53,06 -0,18% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 9,82 9,87 -0,51% -4,38% 41,58 41,76 -0,44% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-20 7,41 7,43 -0,27% -15,41% 31,38 31,44 -0,21% -15,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-20 7,52 7,54 -0,27% -15,32% 28,02 28,08 -0,21% -4,27% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-20 7,25 7,28 -0,41% -15,89% 30,70 30,81 -0,35% -15,80% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-20 7,37 7,40 -0,41% -15,68% 27,46 27,56 -0,35% -4,67% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-20 23,55 23,68 -0,55% +10,30% 99,72 100,20 -0,49% +10,43% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-20 26,70 26,81 -0,41% -2,34% 99,50 99,85 -0,35% +10,40% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-20 16,63 16,72 -0,54% +9,77% 70,41 70,75 -0,47% +9,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-20 11,11 11,16 -0,45% +10,77% 47,04 47,22 -0,38% +10,90% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-20 8,51 8,53 -0,23% -1,96% 36,03 36,09 -0,17% -1,84% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-20 12,59 12,62 -0,24% -1,87% 46,92 47,00 -0,18% +10,93% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-20 11,67 11,72 -0,43% +9,99% 49,41 49,59 -0,36% +10,12% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-20 14,54 14,58 -0,27% -1,29% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-20 10,13 10,16 -0,30% -2,60% 37,75 37,84 -0,24% +10,11% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-20 20,01 20,12 -0,55% +11,79% 84,73 85,14 -0,48% +11,92% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-20 18,04 18,11 -0,39% -0,99% 67,23 67,45 -0,33% +11,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-20 17,13 17,20 -0,41% -1,50% 63,83 64,06 -0,35% +11,36% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-20 11,40 11,41 -0,09% +8,37% 48,27 48,28 -0,02% +8,49% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-20 9,54 9,55 -0,10% 0,00% 35,55 35,57 -0,05% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-20 11,26 11,28 -0,18% +7,75% 47,68 47,73 -0,11% +7,88% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-20 19,85 19,84 +0,05% -5,97% 73,97 73,89 +0,11% +6,30% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-20 417,45 417,01 +0,11% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-20 133,86 133,97 -0,08% +7,49% 566,79 566,89 -0,02% +7,62% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-20 131,12 131,18 -0,05% +14,08% 488,62 488,55 +0,01% +28,96% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-20 14,61 14,62 -0,07% +6,56% 61,86 61,86 0,00% +6,69% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-20 15,89 15,91 -0,13% +6,86% 67,28 67,32 -0,06% +6,98% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-20 62,89 62,83 +0,10% +6,68% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-20 65,78 65,88 -0,15% +7,73% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-20 1023,61 1020,86 +0,27% +9,43% 4334,17 4319,77 +0,33% +9,55% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-20 128,41 128,48 -0,05% +0,75% 543,71 543,66 +0,01% +0,87% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-20 119,49 119,55 -0,05% -1,25% 505,94 505,88 +0,01% -1,13% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-20 126,04 126,10 -0,05% +0,26% 533,68 533,59 +0,02% +0,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-20 100,23 100,28 -0,05% -1,73% 424,39 424,33 +0,01% -1,61% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-20 125,13 125,19 -0,05% +0,63% 529,83 529,74 +0,02% +0,74% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-20 110,82 110,88 -0,05% -2,36% 469,23 469,19 +0,01% -2,25% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-20 121,35 121,42 -0,06% +0,12% 513,82 513,79 +0,01% +0,24% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-20 107,46 107,52 -0,06% -2,85% 455,01 454,97 +0,01% -2,74% 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)