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 2015-10-26 45,28 45,33 -0,11% +16,64% 192,53 193,87 -0,69% +17,30% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2015-10-26 34,22 34,21 +0,03% +1,21% 145,50 146,31 -0,55% +1,79% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2015-10-26 27,19 27,18 +0,04% +1,72% 160,06 159,00 +0,67% +12,02% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2015-10-26 14,60 14,59 +0,07% +2,96% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2015-10-26 49,98 49,97 +0,02% +1,50% 190,92 188,92 +1,06% +16,13% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2015-10-26 42,32 42,37 -0,12% +16,04% 179,94 181,21 -0,70% +16,70% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2015-10-26 33,32 33,32 0,00% +0,70% 141,68 142,51 -0,58% +1,27% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2015-10-26 14,24 14,24 0,00% +2,37% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2015-10-26 46,71 46,70 +0,02% +0,99% 178,43 176,55 +1,06% +15,54% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2015-10-26 194,82 195,15 -0,17% +6,74% 828,38 834,64 -0,75% +7,35% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2015-10-26 117,26 117,46 -0,17% +5,96% 498,59 502,37 -0,75% +6,57% kup on-line
Evolution Value Funds Evolution Classic Fund PLN 2015-10-26 92,52 92,12 +0,43% -6,39% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2015-10-26 10,83 10,82 +0,09% +2,46% 46,05 46,28 -0,49% +3,04% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2015-10-26 10,07 10,06 +0,10% 0,00% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2015-10-26 10,80 10,78 +0,19% +0,28% 41,26 40,75 +1,23% +14,72% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2015-10-26 13,69 13,73 -0,29% +5,71% 58,21 58,72 -0,87% +6,31% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2015-10-26 13,04 13,03 +0,08% +2,27% 55,45 55,73 -0,51% +2,86% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2015-10-26 13,15 13,18 -0,23% +5,12% 55,91 56,37 -0,81% +5,71% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2015-10-26 12,52 12,52 0,00% +1,62% 53,23 53,55 -0,58% +2,20% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2015-10-26 13,67 13,70 -0,22% +9,80% 58,12 58,59 -0,80% +10,42% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2015-10-26 11,91 11,91 0,00% +3,48% 50,64 50,94 -0,58% +4,06% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2015-10-26 12,99 13,02 -0,23% +9,07% 55,23 55,69 -0,81% +9,69% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2015-10-26 11,40 11,39 +0,09% +2,80% 48,47 48,71 -0,49% +3,38% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,94 8,98 -0,45% -13,71% 38,01 38,41 -1,03% -13,22% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2015-10-26 8,99 9,03 -0,44% -13,89% 34,34 34,14 +0,59% -1,48% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2015-10-26 8,81 8,86 -0,56% -14,22% 37,46 37,89 -1,14% -13,73% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2015-10-26 8,85 8,89 -0,45% -14,33% 33,81 33,61 +0,59% -1,99% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 13,51 13,51 0,00% 0,00% 57,44 57,78 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2015-10-26 12,75 12,75 0,00% 0,00% 54,21 54,53 -0,58% 0,00% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 10,13 10,15 -0,20% -2,97% 43,07 43,41 -0,78% -2,42% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2015-10-26 7,45 7,45 0,00% -15,44% 31,68 31,86 -0,58% -14,96% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2015-10-26 7,56 7,55 +0,13% -15,34% 28,88 28,54 +1,18% -3,15% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2015-10-26 7,29 7,29 0,00% -15,92% 31,00 31,18 -0,58% -15,44% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2015-10-26 7,41 7,40 +0,14% -15,70% 28,31 27,98 +1,18% -3,56% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2015-10-26 24,48 24,54 -0,24% +11,73% 104,09 104,95 -0,83% +12,36% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2015-10-26 27,03 27,02 +0,04% -2,59% 103,25 102,15 +1,08% +11,44% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2015-10-26 17,28 17,33 -0,29% +11,20% 73,47 74,12 -0,87% +11,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2015-10-26 11,53 11,59 -0,52% +11,94% 49,03 49,57 -1,10% +12,58% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2015-10-26 8,61 8,63 -0,23% -2,38% 36,61 36,91 -0,81% -1,83% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2015-10-26 12,73 12,75 -0,16% -2,30% 48,63 48,20 +0,88% +11,77% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2015-10-26 12,11 12,17 -0,49% +11,10% 51,49 52,05 -1,07% +11,73% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2015-10-26 14,72 14,74 -0,14% -1,67% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2015-10-26 10,24 10,26 -0,19% -3,12% 39,12 38,79 +0,85% +10,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2015-10-26 20,86 20,96 -0,48% +13,62% 88,70 89,64 -1,06% +14,26% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2015-10-26 18,32 18,35 -0,16% -0,92% 69,98 69,37 +0,88% +13,35% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2015-10-26 17,39 17,42 -0,17% -1,47% 66,43 65,86 +0,87% +12,72% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2015-10-26 11,53 11,55 -0,17% +7,66% 49,03 49,40 -0,75% +8,27% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2015-10-26 9,64 9,65 -0,10% 0,00% 36,82 36,48 +0,94% 0,00% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2015-10-26 11,39 11,41 -0,18% +7,05% 48,43 48,80 -0,76% +7,66% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2015-10-26 19,94 20,04 -0,50% -7,04% 76,17 75,76 +0,54% +6,35% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2015-10-26 422,89 422,93 -0,01% 0,00% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2015-10-26 135,18 135,28 -0,07% +7,64% 574,78 578,58 -0,66% +8,26% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2015-10-26 130,93 130,86 +0,05% +12,21% 500,15 494,73 +1,10% +28,38% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2015-10-26 14,70 14,69 +0,07% +6,29% 62,50 62,83 -0,51% +6,89% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2015-10-26 15,99 15,99 0,00% +6,60% 67,99 68,39 -0,58% +7,21% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2015-10-26 63,59 63,37 +0,35% +6,93% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2015-10-26 66,19 66,18 +0,02% +7,42% - - - - kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2015-10-26 1037,45 1037,45 0,00% +9,01% 4411,24 4437,07 -0,58% +9,63% kup on-line
Schroder International Selection Flexible Retirement A Acc EUR (EUR) EUR 2015-10-26 128,89 128,88 +0,01% +0,76% 548,04 551,21 -0,57% +1,33% kup on-line
Schroder International Selection Flexible Retirement A Inc EUR (EUR) EUR 2015-10-26 119,93 119,92 +0,01% -1,24% 509,94 512,89 -0,57% -0,68% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2015-10-26 126,49 126,49 0,00% +0,26% 537,84 540,99 -0,58% +0,83% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2015-10-26 100,59 100,59 0,00% -1,73% 427,71 430,21 -0,58% -1,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2015-10-26 125,85 125,70 +0,12% +0,31% 535,11 537,61 -0,46% +0,88% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2015-10-26 111,46 111,33 +0,12% -2,67% 473,93 476,15 -0,47% -2,12% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2015-10-26 122,04 121,91 +0,11% -0,20% 518,91 521,40 -0,48% +0,37% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2015-10-26 108,08 107,96 +0,11% -3,15% 459,56 461,73 -0,47% -2,60% 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)