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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 2017-05-24 48,26 48,16 +0,21% +10,99% 202,78 201,82 +0,47% +5,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2017-05-24 36,27 36,32 -0,14% +9,61% 152,40 152,21 +0,13% +3,98% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2017-05-24 29,03 29,08 -0,17% +10,09% 140,82 141,59 -0,54% -7,05% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc PLN (H) (PLN) PLN 2017-05-24 15,87 15,89 -0,13% +11,52% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2017-05-24 53,99 54,07 -0,15% +11,30% 201,67 202,90 -0,61% +5,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2017-05-24 44,75 44,66 +0,20% +10,44% 188,03 187,16 +0,47% +4,77% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2017-05-24 35,04 35,09 -0,14% +9,06% 147,23 147,05 +0,12% +3,46% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc PLN (H) (PLN) PLN 2017-05-24 15,35 15,38 -0,20% +10,91% - - - - kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2017-05-24 50,06 50,14 -0,16% +10,73% 186,99 188,16 -0,62% +4,68% kup on-line
BNP Paribas L1 Diversified World Balanced C (Acc) (EUR) EUR 2017-05-22 202,00 202,32 -0,16% +8,06% 849,79 853,79 -0,47% +3,13% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc EUR (H) (EUR) EUR 2017-05-24 11,76 11,76 0,00% +7,69% 49,41 49,28 +0,27% +2,16% kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc PLN (H) (PLN) PLN 2017-05-24 11,23 11,23 0,00% +10,31% - - - - kup on-line
Fidelity Funds - Global Multi Asset Income Fund A Acc USD (USD) USD 2017-05-24 11,97 11,97 0,00% +10,02% 44,71 44,92 -0,46% +4,01% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2017-05-24 13,85 13,83 +0,14% +2,74% 58,19 57,96 +0,41% -2,53% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2017-05-24 13,01 13,02 -0,08% +1,09% 54,67 54,56 +0,19% -4,10% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2017-05-24 13,18 13,16 +0,15% +2,17% 55,38 55,15 +0,42% -3,08% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2017-05-24 12,37 12,38 -0,08% +0,41% 51,98 51,88 +0,18% -4,75% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2017-05-24 14,15 14,13 +0,14% +5,44% 59,46 59,21 +0,41% +0,02% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2017-05-24 12,21 12,22 -0,08% +4,09% 51,30 51,21 +0,18% -1,25% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2017-05-24 13,32 13,30 +0,15% +4,80% 55,97 55,74 +0,42% -0,58% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2017-05-24 11,57 11,58 -0,09% +3,58% 48,61 48,53 +0,18% -1,74% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc EUR (H) (EUR) EUR 2017-05-24 9,96 9,95 +0,10% +5,96% 41,85 41,70 +0,37% +0,52% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund A Acc USD (USD) USD 2017-05-24 10,21 10,20 +0,10% +7,47% 38,14 38,28 -0,36% +1,60% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc EUR (H) (EUR) EUR 2017-05-24 9,74 9,74 0,00% +5,30% 40,93 40,82 +0,26% -0,11% kup on-line
Franklin Templeton Investment Funds Brazil Opportunities Fund N Acc USD (USD) USD 2017-05-24 9,97 9,96 +0,10% +6,86% 37,24 37,38 -0,36% +1,02% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund A Acc EUR (EUR) EUR 2017-05-24 13,61 13,61 0,00% +3,34% 57,19 57,04 +0,26% -1,97% kup on-line
Franklin Templeton Investment Funds Diversified Balanced Fund N Acc EUR (EUR) EUR 2017-05-24 12,68 12,68 0,00% +2,51% 53,28 53,14 +0,26% -2,76% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (EUR) EUR 2017-05-24 12,56 12,58 -0,16% +27,38% 52,77 52,72 +0,11% +20,84% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc EUR (H) (EUR) EUR 2017-05-24 9,19 9,18 +0,11% +26,06% 38,61 38,47 +0,37% +19,59% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2017-05-24 9,52 9,50 +0,21% +28,30% 35,56 35,65 -0,25% +21,29% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2017-05-24 8,93 8,92 +0,11% +25,42% 37,52 37,38 +0,38% +18,98% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2017-05-24 9,26 9,25 +0,11% +27,72% 34,59 34,71 -0,35% +20,75% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2017-05-24 26,04 26,04 0,00% +13,71% 109,42 109,13 +0,26% +7,87% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2017-05-24 29,21 29,12 +0,31% +14,55% 109,11 109,28 -0,15% +8,29% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2017-05-24 18,24 18,24 0,00% +13,15% 76,64 76,44 +0,26% +7,34% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2017-05-24 12,50 12,52 -0,16% +14,36% 52,52 52,47 +0,10% +8,49% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2017-05-24 9,30 9,29 +0,11% +13,28% 39,08 38,93 +0,37% +7,46% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2017-05-24 14,01 13,99 +0,14% +15,21% 52,33 52,50 -0,32% +8,92% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (EUR) EUR 2017-05-24 12,97 13,00 -0,23% +13,47% 54,50 54,48 +0,03% +7,64% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc EUR (H) (EUR) EUR 2017-05-24 8,29 8,27 +0,24% +12,64% 34,83 34,66 +0,51% +6,85% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc PLN (H) (PLN) PLN 2017-05-24 16,13 16,12 +0,06% +14,80% - - - - kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund N Acc USD (USD) USD 2017-05-24 11,14 11,13 +0,09% +14,37% 41,61 41,77 -0,37% +8,12% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2017-05-24 22,24 22,26 -0,09% +14,40% 93,45 93,28 +0,17% +8,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2017-05-24 19,84 19,80 +0,20% +15,28% 74,11 74,30 -0,26% +8,98% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2017-05-24 18,69 18,65 +0,21% +14,66% 69,81 69,99 -0,24% +8,40% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc EUR (EUR) EUR 2017-05-24 11,94 11,94 0,00% +4,83% 50,17 50,04 +0,26% -0,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund A Acc USD (H) (USD) USD 2017-05-24 10,18 10,18 0,00% +6,37% 38,03 38,20 -0,46% +0,56% kup on-line
Franklin Templeton Investment Funds Global Multi-Asset Income Fund N Acc EUR (EUR) EUR 2017-05-24 11,70 11,70 0,00% +4,28% 49,16 49,03 +0,26% -1,08% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2017-05-24 22,12 22,11 +0,05% +13,61% 82,63 82,97 -0,41% +7,40% kup on-line
JPMorgan Investment Funds Global Income C Acc PLN (H) (PLN) PLN 2017-05-23 471,11 470,72 +0,08% +11,61% - - - - kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2017-05-23 130,82 130,99 -0,13% -2,87% 548,23 551,06 -0,51% -7,83% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2017-05-23 126,47 126,88 -0,32% -2,98% 474,59 478,78 -0,88% -7,49% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2017-05-23 15,25 15,26 -0,07% +1,26% 63,91 64,40 -0,76% -3,91% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2017-05-23 16,86 16,88 -0,12% +2,18% 70,66 71,23 -0,81% -3,04% kup on-line
Nordea 1 Stable Return Fund E Acc PLN (PLN) PLN 2017-05-23 65,25 65,29 -0,06% -3,95% - - - - kup on-line
Nordea 1 Stable Return Fund HE Acc PLN (H) (PLN) PLN 2017-05-23 71,00 71,04 -0,06% +3,51% - - - - kup on-line
Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2017-05-24 112,35 112,20 +0,13% -89,27% 472,07 470,20 +0,40% -89,82% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2017-05-24 126,53 126,55 -0,02% +3,48% 531,65 530,33 +0,25% -1,83% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Inc EUR (EUR) EUR 2017-05-24 107,14 107,15 -0,01% +0,43% 450,18 449,03 +0,26% -4,73% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2017-05-24 121,74 121,76 -0,02% +2,97% 511,53 510,26 +0,25% -2,32% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Inc EUR (EUR) EUR 2017-05-24 103,06 103,07 -0,01% -0,08% 433,04 431,94 +0,26% -5,21% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Acc EUR (EUR) EUR 2017-05-24 128,51 128,56 -0,04% +1,18% 539,97 538,76 +0,23% -4,02% kup on-line
Schroder International Selection Global Multi-Asset Conservative A Inc EUR (EUR) EUR 2017-05-24 116,03 116,07 -0,03% -0,83% 487,54 486,42 +0,23% -5,92% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Acc EUR (EUR) EUR 2017-05-24 125,14 125,18 -0,03% +0,68% 525,81 524,59 +0,23% -4,50% kup on-line
Schroder International Selection Global Multi-Asset Conservative A1 Inc EUR (EUR) EUR 2017-05-24 96,55 96,59 -0,04% -1,33% 405,68 404,78 +0,22% -6,40% 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)