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 2015-10-21 43,75 43,69 +0,14% +13,93% 185,81 184,99 +0,44% +14,58% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-21 33,98 33,95 +0,09% +1,19% 144,32 143,75 +0,40% +1,77% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-21 27,00 26,97 +0,11% +1,69% 156,25 155,47 +0,50% +10,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-21 14,49 14,48 +0,07% +2,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-21 49,64 49,59 +0,10% +1,49% 185,58 184,80 +0,42% +14,60% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-21 40,89 40,84 +0,12% +13,36% 173,67 172,93 +0,43% +14,01% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-21 33,10 33,06 +0,12% +0,70% 140,58 139,98 +0,43% +1,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-21 14,14 14,12 +0,14% +2,39% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-21 46,39 46,35 +0,09% +0,96% 173,43 172,72 +0,41% +14,00% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-21 189,66 189,87 -0,11% +4,40% 805,52 803,95 +0,20% +4,99% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-21 114,16 114,29 -0,11% +3,63% 484,86 483,93 +0,19% +4,22% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-21 90,38 89,88 +0,56% -7,94% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-21 10,74 10,74 0,00% +2,19% 45,61 45,48 +0,31% +2,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-21 10,00 0,00 0,00% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-21 10,72 10,73 -0,09% 0,00% 40,08 39,99 +0,23% +12,92% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-21 13,29 13,30 -0,08% +3,10% 56,45 56,31 +0,23% +3,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-21 12,93 12,96 -0,23% +1,81% 54,92 54,88 +0,07% +2,39% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-21 12,76 12,78 -0,16% +2,49% 54,19 54,11 +0,15% +3,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-21 12,42 12,45 -0,24% +1,14% 52,75 52,72 +0,07% +1,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-21 13,24 13,26 -0,15% +7,12% 56,23 56,15 +0,16% +7,73% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-21 11,79 11,82 -0,25% +3,06% 50,07 50,05 +0,05% +3,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-21 12,58 12,61 -0,24% +6,43% 53,43 53,39 +0,07% +7,03% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-21 11,29 11,32 -0,27% +2,45% 47,95 47,93 +0,04% +3,03% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-21 8,79 8,85 -0,68% -15,07% 37,33 37,47 -0,37% -14,59% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-21 8,85 8,91 -0,67% -15,15% 33,09 33,20 -0,35% -4,19% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-21 8,66 8,72 -0,69% -15,59% 36,78 36,92 -0,38% -15,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-21 8,71 8,77 -0,68% -15,60% 32,56 32,68 -0,36% -4,70% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 13,26 13,26 0,00% 0,00% 56,32 56,15 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-21 12,51 12,51 0,00% 0,00% 53,13 52,97 +0,31% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 9,75 9,82 -0,71% -5,89% 41,41 41,58 -0,41% -5,35% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-21 7,36 7,41 -0,67% -16,17% 31,26 31,38 -0,37% -15,70% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-21 7,47 7,52 -0,66% -16,07% 27,93 28,02 -0,35% -5,23% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-21 7,20 7,25 -0,69% -16,67% 30,58 30,70 -0,39% -16,19% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-21 7,32 7,37 -0,68% -16,44% 27,37 27,46 -0,36% -5,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-21 23,50 23,55 -0,21% +8,39% 99,81 99,72 +0,09% +9,01% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-21 26,64 26,70 -0,22% -3,37% 99,59 99,50 +0,10% +9,11% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-21 16,59 16,63 -0,24% +7,87% 70,46 70,41 +0,07% +8,48% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-21 11,08 11,11 -0,27% +8,73% 47,06 47,04 +0,04% +9,35% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-21 8,48 8,51 -0,35% -3,20% 36,02 36,03 -0,05% -2,65% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-21 12,55 12,59 -0,32% -3,09% 46,92 46,92 0,00% +9,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-21 11,64 11,67 -0,26% +7,88% 49,44 49,41 +0,05% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-21 14,50 14,54 -0,28% -2,55% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-21 10,10 10,13 -0,30% -3,81% 37,76 37,75 +0,03% +8,61% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-21 19,99 20,01 -0,10% +9,96% 84,90 84,73 +0,21% +10,58% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-21 18,02 18,04 -0,11% -1,96% 67,37 67,23 +0,21% +10,70% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-21 17,11 17,13 -0,12% -2,45% 63,97 63,83 +0,20% +10,15% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-21 11,38 11,40 -0,18% +6,95% 48,33 48,27 +0,13% +7,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-21 9,52 9,54 -0,21% 0,00% 35,59 35,55 +0,11% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-21 11,24 11,26 -0,18% +6,34% 47,74 47,68 +0,13% +6,94% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-21 19,84 19,85 -0,05% -7,16% 74,17 73,97 +0,27% +4,83% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-21 418,61 417,45 +0,28% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-21 134,06 133,86 +0,15% +7,33% 569,38 566,79 +0,46% +7,94% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-21 130,63 131,12 -0,37% +12,98% 488,36 488,62 -0,05% +27,57% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-21 14,60 14,61 -0,07% +6,34% 62,01 61,86 +0,24% +6,94% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-21 15,88 15,89 -0,06% +6,58% 67,45 67,28 +0,24% +7,18% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-21 63,28 62,89 +0,62% +7,22% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-21 65,76 65,78 -0,03% +7,50% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-21 1020,57 1023,61 -0,30% +8,93% 4334,56 4334,17 +0,01% +9,54% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-21 128,33 128,41 -0,06% +0,61% 545,04 543,71 +0,24% +1,18% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-21 119,41 119,49 -0,07% -1,39% 507,16 505,94 +0,24% -0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-21 125,95 126,04 -0,07% +0,12% 534,93 533,68 +0,24% +0,69% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-21 100,16 100,23 -0,07% -1,87% 425,40 424,39 +0,24% -1,31% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-21 125,09 125,13 -0,03% +0,43% 531,28 529,83 +0,27% +1,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-21 110,79 110,82 -0,03% -2,56% 470,55 469,23 +0,28% -2,01% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-21 121,32 121,35 -0,02% -0,07% 515,27 513,82 +0,28% +0,49% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-21 107,44 107,46 -0,02% -3,03% 456,32 455,01 +0,29% -2,48% 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)