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Notowania wartości jednostek uczestnictwa funduszy inwestycyjnych
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 2017-04-24 48,84 49,29 -0,91% +11,00% 208,57 210,13 -0,74% +10,53% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-04-24 35,71 35,48 +0,65% +5,65% 152,50 151,25 +0,82% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-04-24 28,57 28,39 +0,63% +6,17% 145,72 144,21 +1,04% -0,38% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-04-24 15,60 15,50 +0,65% +7,44% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-04-24 53,07 52,72 +0,66% +7,19% 211,44 208,71 +1,31% +12,44% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-04-24 45,31 45,73 -0,92% +10,78% 193,50 194,95 -0,75% +10,32% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-04-24 34,52 34,30 +0,64% +5,05% 147,42 146,22 +0,82% +4,61% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-04-24 15,10 15,00 +0,67% +6,79% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-04-24 49,23 48,91 +0,65% +6,58% 196,14 193,62 +1,30% +11,80% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-04-21 202,16 201,69 +0,23% +6,30% 861,83 855,25 +0,77% +5,38% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-04-24 11,65 11,61 +0,34% +6,59% 49,75 49,49 +0,52% +6,14% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-04-24 11,09 11,03 +0,54% +8,62% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-04-24 11,82 11,76 +0,51% +8,34% 47,09 46,56 +1,15% +13,65% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-04-24 14,23 14,42 -1,32% +6,35% 60,77 61,47 -1,15% +5,91% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-04-24 13,00 12,98 +0,15% +0,85% 55,52 55,34 +0,33% +0,43% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-04-24 13,55 13,72 -1,24% +5,78% 57,87 58,49 -1,07% +5,33% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-04-24 12,37 12,36 +0,08% +0,16% 52,83 52,69 +0,25% -0,26% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-04-24 14,51 14,67 -1,09% +8,85% 61,97 62,54 -0,92% +8,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-04-24 12,17 12,14 +0,25% +3,49% 51,97 51,75 +0,42% +3,05% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-04-24 13,66 13,82 -1,16% +8,16% 58,34 58,92 -0,99% +7,70% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-04-24 11,52 11,49 +0,26% +2,77% 49,20 48,98 +0,44% +2,33% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-04-24 10,38 10,35 +0,29% +9,96% 44,33 44,12 +0,46% +9,50% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-04-24 10,64 10,59 +0,47% +11,65% 42,39 41,92 +1,11% +17,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-04-24 10,16 10,13 +0,30% +9,36% 43,39 43,19 +0,47% +8,91% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-04-24 10,39 10,35 +0,39% +11,00% 41,39 40,97 +1,03% +16,44% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-04-24 13,71 13,71 0,00% +4,10% 58,55 58,45 +0,17% +3,66% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-04-24 12,77 12,78 -0,08% +3,15% 54,53 54,48 +0,10% +2,72% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-04-24 12,68 12,81 -1,01% +25,54% 54,15 54,61 -0,84% +25,02% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-04-24 9,01 8,97 +0,45% +19,81% 38,48 38,24 +0,62% +19,31% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-04-24 9,31 9,26 +0,54% +21,70% 37,09 36,66 +1,18% +27,66% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-04-24 8,76 8,72 +0,46% +19,35% 37,41 37,17 +0,63% +18,85% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-04-24 9,06 9,02 +0,44% +20,96% 36,10 35,71 +1,09% +26,88% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-04-24 26,45 26,42 +0,11% +12,36% 112,95 112,63 +0,29% +11,89% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-04-24 28,74 28,26 +1,70% +8,82% 114,50 111,88 +2,35% +14,15% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-04-24 18,53 18,51 +0,11% +11,76% 79,13 78,91 +0,28% +11,29% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-04-24 12,71 12,74 -0,24% +13,89% 54,28 54,31 -0,06% +13,41% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-04-24 9,19 9,07 +1,32% +8,76% 39,25 38,67 +1,50% +8,30% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-04-24 13,80 13,62 +1,32% +10,31% 54,98 53,92 +1,97% +15,71% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-04-24 13,20 13,23 -0,23% +13,11% 56,37 56,40 -0,05% +12,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-04-24 8,18 8,08 +1,24% 0,00% 34,93 34,45 +1,41% 0,00% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-04-24 15,92 15,72 +1,27% +10,10% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-04-24 10,98 10,84 +1,29% +9,47% 43,75 42,91 +1,94% +14,83% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-04-24 22,63 22,69 -0,26% +13,55% 96,64 96,73 -0,09% +13,07% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-04-24 19,55 19,30 +1,30% +9,96% 77,89 76,40 +1,94% +15,34% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-04-24 18,43 18,19 +1,32% +9,44% 73,43 72,01 +1,97% +14,80% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-04-24 12,01 12,02 -0,08% +5,26% 51,29 51,24 +0,09% +4,82% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-04-24 10,22 10,22 0,00% +6,79% 40,72 40,46 +0,64% +12,02% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-04-24 11,78 11,79 -0,08% +4,80% 50,31 50,26 +0,09% +4,36% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-04-24 21,82 21,63 +0,88% +11,16% 86,93 85,63 +1,52% +16,60% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-04-24 466,73 464,26 +0,53% +10,10% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-04-24 128,51 128,32 +0,15% -4,44% 548,80 547,04 +0,32% -4,84% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-04-24 123,93 123,96 -0,02% -4,78% 493,75 490,73 +0,61% -0,12% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-04-25 15,24 15,22 +0,13% +0,46% 64,63 65,00 -0,56% -1,56% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-04-25 16,85 16,82 +0,18% +1,38% 71,46 71,83 -0,51% -0,66% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-04-25 65,67 65,73 -0,09% -3,07% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-04-25 70,87 70,74 +0,18% +2,67% - - - - kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-04-24 112,96 112,63 +0,29% -89,22% 482,40 480,15 +0,47% -89,27% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-04-25 126,03 125,77 +0,21% +2,40% 534,49 537,10 -0,49% +0,33% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-04-25 106,71 106,48 +0,22% -0,62% 452,56 454,72 -0,48% -2,63% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-04-25 121,30 121,06 +0,20% +1,89% 514,43 516,99 -0,49% -0,17% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-04-25 102,69 102,48 +0,20% -1,13% 435,51 437,64 -0,49% -3,12% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-04-25 128,34 128,20 +0,11% +0,85% 544,29 547,48 -0,58% -1,19% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-04-25 115,88 115,74 +0,12% -1,15% 491,45 494,27 -0,57% -3,15% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-04-25 125,02 124,88 +0,11% +0,34% 530,21 533,30 -0,58% -1,69% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-04-25 96,47 96,35 +0,12% -1,64% 409,13 411,46 -0,57% -3,63% kup on-line
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)