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 2015-10-23 45,33 44,40 +2,09% +16,80% 193,87 189,79 +2,15% +18,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-23 34,21 33,94 +0,80% +1,45% 146,31 145,08 +0,85% +2,75% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-23 27,18 26,97 +0,78% +1,95% 159,00 156,69 +1,48% +11,83% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-23 14,59 14,47 +0,83% +3,18% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-23 49,97 49,58 +0,79% +1,77% 188,92 186,56 +1,27% +15,63% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-23 42,37 41,50 +2,10% +16,21% 181,21 177,39 +2,15% +17,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-23 33,32 33,05 +0,82% +0,97% 142,51 141,27 +0,87% +2,26% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-23 14,24 14,12 +0,85% +2,67% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-23 46,70 46,34 +0,78% +1,24% 176,55 174,36 +1,26% +15,02% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-23 195,15 192,54 +1,36% +7,01% 834,64 823,01 +1,41% +8,38% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-23 117,46 115,89 +1,35% +6,22% 502,37 495,37 +1,41% +7,58% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-23 92,12 90,73 +1,53% -7,23% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-23 10,82 10,77 +0,46% +2,46% 46,28 46,04 +0,52% +3,77% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-23 10,06 10,02 +0,40% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-23 10,78 10,74 +0,37% +0,28% 40,75 40,41 +0,85% +13,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-23 13,73 13,53 +1,48% +6,02% 58,72 57,83 +1,54% +7,38% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-23 13,03 12,97 +0,46% +2,20% 55,73 55,44 +0,52% +3,51% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-23 13,18 13,00 +1,38% +5,36% 56,37 55,57 +1,44% +6,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-23 12,52 12,46 +0,48% +1,62% 53,55 53,26 +0,54% +2,93% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-23 13,70 13,49 +1,56% +10,04% 58,59 57,66 +1,61% +11,45% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-23 11,91 11,83 +0,68% +3,57% 50,94 50,57 +0,73% +4,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-23 13,02 12,82 +1,56% +9,32% 55,69 54,80 +1,62% +10,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-23 11,39 11,32 +0,62% +2,80% 48,71 48,39 +0,67% +4,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-23 8,98 8,95 +0,34% -13,32% 38,41 38,26 +0,39% -12,21% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-23 9,03 9,00 +0,33% -13,51% 34,14 33,86 +0,81% -1,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-23 8,86 8,82 +0,45% -13,73% 37,89 37,70 +0,51% -12,62% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-23 8,89 8,86 +0,34% -13,94% 33,61 33,34 +0,82% -2,22% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 13,51 13,41 +0,75% 0,00% 57,78 57,32 +0,80% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-23 12,75 12,65 +0,79% 0,00% 54,53 54,07 +0,85% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 10,15 10,03 +1,20% -2,68% 43,41 42,87 +1,25% -1,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-23 7,45 7,42 +0,40% -15,24% 31,86 31,72 +0,46% -14,16% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-23 7,55 7,53 +0,27% -15,26% 28,54 28,33 +0,74% -3,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-23 7,29 7,26 +0,41% -15,82% 31,18 31,03 +0,47% -14,74% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-23 7,40 7,38 +0,27% -15,62% 27,98 27,77 +0,75% -4,13% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-23 24,54 24,15 +1,61% +12,21% 104,95 103,23 +1,67% +13,65% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-23 27,02 26,81 +0,78% -2,31% 102,15 100,88 +1,26% +10,99% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-23 17,33 17,05 +1,64% +11,66% 74,12 72,88 +1,70% +13,09% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-23 11,59 11,41 +1,58% +12,63% 49,57 48,77 +1,63% +14,08% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-23 8,63 8,57 +0,70% -1,93% 36,91 36,63 +0,76% -0,68% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-23 12,75 12,66 +0,71% -1,92% 48,20 47,64 +1,19% +11,43% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-23 12,17 11,99 +1,50% +11,75% 52,05 51,25 +1,56% +13,19% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-23 14,74 14,64 +0,68% -1,34% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-23 10,26 10,19 +0,69% -2,66% 38,79 38,34 +1,17% +10,60% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-23 20,96 20,60 +1,75% +14,10% 89,64 88,05 +1,80% +15,56% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-23 18,35 18,19 +0,88% -0,65% 69,37 68,44 +1,36% +12,88% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-23 17,42 17,28 +0,81% -1,19% 65,86 65,02 +1,29% +12,26% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-23 11,55 11,53 +0,17% +7,74% 49,40 49,28 +0,23% +9,12% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-23 9,65 9,64 +0,10% 0,00% 36,48 36,27 +0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-23 11,41 11,40 +0,09% +7,14% 48,80 48,73 +0,14% +8,51% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-23 20,04 20,01 +0,15% -6,36% 75,76 75,29 +0,63% +6,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-23 422,93 419,64 +0,78% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-23 135,28 134,38 +0,67% +7,88% 578,58 574,41 +0,73% +9,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-23 130,86 130,72 +0,11% +12,45% 494,73 491,86 +0,58% +27,76% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-23 14,69 14,58 +0,75% +6,30% 62,83 62,32 +0,81% +7,66% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-23 15,99 15,87 +0,76% +6,67% 68,39 67,84 +0,81% +8,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-23 63,37 63,37 0,00% +6,50% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-23 66,18 65,69 +0,75% +7,49% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-23 1037,45 1019,50 +1,76% +9,41% 4437,07 4357,85 +1,82% +10,82% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-23 128,88 128,34 +0,42% +0,85% 551,21 548,59 +0,48% +2,14% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-23 119,92 119,42 +0,42% -1,15% 512,89 510,46 +0,48% +0,11% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-23 126,49 125,96 +0,42% +0,36% 540,99 538,42 +0,48% +1,65% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-23 100,59 100,17 +0,42% -1,63% 430,21 428,18 +0,48% -0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-23 125,70 125,01 +0,55% +0,40% 537,61 534,36 +0,61% +1,69% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-23 111,33 110,72 +0,55% -2,58% 476,15 473,27 +0,61% -1,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-23 121,91 121,23 +0,56% -0,09% 521,40 518,20 +0,62% +1,19% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-23 107,96 107,36 +0,56% -3,06% 461,73 458,91 +0,62% -1,82% 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)