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 2015-10-22 44,40 43,75 +1,49% +14,23% 189,79 185,81 +2,14% +15,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-22 33,94 33,98 -0,12% +0,38% 145,08 144,32 +0,52% +1,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-22 26,97 27,00 -0,11% +0,90% 156,69 156,25 +0,28% +9,92% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-22 14,47 14,49 -0,14% +2,05% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-22 49,58 49,64 -0,12% +0,69% 186,56 185,58 +0,53% +14,85% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-22 41,50 40,89 +1,49% +13,67% 177,39 173,67 +2,14% +14,96% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-22 33,05 33,10 -0,15% -0,12% 141,27 140,58 +0,49% +1,02% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-22 14,12 14,14 -0,14% +1,58% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-22 46,34 46,39 -0,11% +0,19% 174,36 173,43 +0,54% +14,29% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-22 192,54 189,66 +1,52% +5,80% 823,01 805,52 +2,17% +7,01% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-22 115,89 114,16 +1,52% +5,03% 495,37 484,86 +2,17% +6,23% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-22 90,73 90,38 +0,39% -8,59% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-22 10,77 10,74 +0,28% +2,09% 46,04 45,61 +0,92% +3,25% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-22 10,02 10,00 +0,20% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-22 10,74 10,72 +0,19% 0,00% 40,41 40,08 +0,84% +14,07% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-22 13,53 13,29 +1,81% +4,56% 57,83 56,45 +2,46% +5,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-22 12,97 12,93 +0,31% +1,81% 55,44 54,92 +0,95% +2,97% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-22 13,00 12,76 +1,88% +4,00% 55,57 54,19 +2,54% +5,19% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-22 12,46 12,42 +0,32% +1,22% 53,26 52,75 +0,97% +2,37% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-22 13,49 13,24 +1,89% +8,44% 57,66 56,23 +2,54% +9,68% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-22 11,83 11,79 +0,34% +2,96% 50,57 50,07 +0,98% +4,13% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-22 12,82 12,58 +1,91% +7,82% 54,80 53,43 +2,56% +9,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-22 11,32 11,29 +0,27% +2,26% 48,39 47,95 +0,91% +3,42% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-22 8,95 8,79 +1,82% -13,61% 38,26 37,33 +2,47% -12,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-22 9,00 8,85 +1,69% -13,79% 33,86 33,09 +2,35% -1,67% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-22 8,82 8,66 +1,85% -14,12% 37,70 36,78 +2,50% -13,14% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-22 8,86 8,71 +1,72% -14,23% 33,34 32,56 +2,38% -2,17% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 13,41 13,26 +1,13% 0,00% 57,32 56,32 +1,78% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-22 12,65 12,51 +1,12% 0,00% 54,07 53,13 +1,77% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 10,03 9,75 +2,87% -4,02% 42,87 41,41 +3,53% -2,92% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-22 7,42 7,36 +0,82% -15,68% 31,72 31,26 +1,46% -14,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-22 7,53 7,47 +0,80% -15,58% 28,33 27,93 +1,46% -3,71% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-22 7,26 7,20 +0,83% -16,17% 31,03 30,58 +1,48% -15,21% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-22 7,38 7,32 +0,82% -15,95% 27,77 27,37 +1,47% -4,12% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-22 24,15 23,50 +2,77% +11,09% 103,23 99,81 +3,43% +12,35% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-22 26,81 26,64 +0,64% -2,44% 100,88 99,59 +1,29% +11,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-22 17,05 16,59 +2,77% +10,57% 72,88 70,46 +3,43% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-22 11,41 11,08 +2,98% +11,53% 48,77 47,06 +3,64% +12,81% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-22 8,57 8,48 +1,06% -1,95% 36,63 36,02 +1,71% -0,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-22 12,66 12,55 +0,88% -2,01% 47,64 46,92 +1,53% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-22 11,99 11,64 +3,01% +10,81% 51,25 49,44 +3,67% +12,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-22 14,64 14,50 +0,97% -1,41% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-22 10,19 10,10 +0,89% -2,77% 38,34 37,76 +1,54% +10,91% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-22 20,60 19,99 +3,05% +12,75% 88,05 84,90 +3,71% +14,04% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-22 18,19 18,02 +0,94% -0,98% 68,44 67,37 +1,60% +12,95% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-22 17,28 17,11 +0,99% -1,43% 65,02 63,97 +1,65% +12,44% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-22 11,53 11,38 +1,32% +7,86% 49,28 48,33 +1,97% +9,09% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-22 9,64 9,52 +1,26% 0,00% 36,27 35,59 +1,92% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-22 11,40 11,24 +1,42% +7,45% 48,73 47,74 +2,08% +8,67% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-22 20,01 19,84 +0,86% -6,06% 75,29 74,17 +1,51% +7,16% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-22 419,64 418,61 +0,25% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-22 134,38 134,06 +0,24% +7,12% 574,41 569,38 +0,88% +8,34% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-22 130,72 130,63 +0,07% +12,31% 491,86 488,36 +0,72% +28,11% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-22 14,58 14,60 -0,14% +5,42% 62,32 62,01 +0,50% +6,63% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-22 15,87 15,88 -0,06% +5,80% 67,84 67,45 +0,58% +7,01% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-22 63,37 63,28 +0,14% +6,54% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-22 65,69 65,76 -0,11% +6,66% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-22 1019,50 1020,57 -0,10% +7,78% 4357,85 4334,56 +0,54% +9,01% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-22 128,34 128,33 +0,01% +0,41% 548,59 545,04 +0,65% +1,56% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-22 119,42 119,41 +0,01% -1,57% 510,46 507,16 +0,65% -0,45% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-22 125,96 125,95 +0,01% -0,07% 538,42 534,93 +0,65% +1,07% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-22 100,17 100,16 +0,01% -2,05% 428,18 425,40 +0,65% -0,94% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-22 125,01 125,09 -0,06% -0,11% 534,36 531,28 +0,58% +1,03% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-22 110,72 110,79 -0,06% -3,07% 473,27 470,55 +0,58% -1,97% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-22 121,23 121,32 -0,07% -0,61% 518,20 515,27 +0,57% +0,52% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-22 107,36 107,44 -0,07% -3,56% 458,91 456,32 +0,57% -2,46% 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)