Fundusze
Archiwum funduszy
Fundusze zagraniczne - mieszany
  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 Euro Reserve Fund A2 Acc EUR (EUR) EUR 2009-11-06 73,37 73,37 0,00% 0,00% 313,14 313,01 +0,04% 0,00% kup on-line
BlackRock Global Funds Euro Reserve Fund E2 Acc EUR (EUR) EUR 2009-11-06 71,71 71,71 0,00% 0,00% 306,06 305,93 +0,04% 0,00% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund A2 Acc EUR (EUR) EUR 2009-11-06 9,51 9,45 +0,63% +12,54% 40,59 40,32 +0,68% +37,06% kup on-line
BlackRock Global Funds Flexible Multi-Asset Fund E2 Acc EUR (EUR) EUR 2009-11-06 9,02 8,97 +0,56% +11,91% 38,50 38,27 +0,60% +36,29% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (EUR) EUR 2009-11-06 25,30 25,16 +0,56% +4,42% 107,98 107,34 +0,60% +27,16% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc EUR (H) (EUR) EUR 2009-11-06 26,85 26,67 +0,67% +18,96% 114,60 113,78 +0,72% +44,88% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc GBP (H) (GBP) GBP 2009-11-06 20,58 20,45 +0,64% +19,30% 97,87 97,81 +0,06% +31,47% kup on-line
BlackRock Global Funds Global Allocation Fund A2 Acc USD (USD) USD 2009-11-06 37,68 37,43 +0,67% +21,39% 108,34 108,20 +0,13% +27,83% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (EUR) EUR 2009-11-06 24,37 24,23 +0,58% +3,88% 104,01 103,37 +0,62% +26,51% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc EUR (H) (EUR) EUR 2009-11-06 26,94 26,76 +0,67% +18,42% 114,98 114,16 +0,71% +44,21% kup on-line
BlackRock Global Funds Global Allocation Fund E2 Acc USD (USD) USD 2009-11-06 36,29 36,05 +0,67% +20,77% 104,35 104,21 +0,13% +27,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced C Acc EUR (H) (EUR) EUR 2009-11-06 154,64 154,44 +0,13% +9,32% 660,00 658,87 +0,17% +33,13% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Balanced D Inc EUR (H) (EUR) EUR 2009-11-06 107,84 107,70 +0,13% +2,78% 460,26 459,47 +0,17% +25,17% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth C (Acc) (EUR) EUR 2009-11-06 151,04 150,79 +0,17% +15,61% 644,64 643,30 +0,21% +40,79% kup on-line
BNP Paribas Asset Management BNP Paribas L1 Diversified World Growth D (Inc) (EUR) EUR 2009-11-06 108,85 108,68 +0,16% +8,63% 464,57 463,65 +0,20% +32,30% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (EUR) EUR 2009-11-06 10,79 10,80 -0,09% 0,00% 46,05 46,08 -0,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund A Acc EUR (H) (EUR) EUR 2009-11-06 11,02 11,04 -0,18% 0,00% 47,03 47,10 -0,14% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (EUR) EUR 2009-11-06 10,74 10,75 -0,09% 0,00% 45,84 45,86 -0,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Defensive Fund E Acc EUR (H) (EUR) EUR 2009-11-06 10,98 10,99 -0,09% 0,00% 46,86 46,89 -0,05% 0,00% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (EUR) EUR 2009-11-06 9,30 9,31 -0,11% +9,54% 39,69 39,72 -0,07% +33,40% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund A Acc EUR (H) (EUR) EUR 2009-11-06 9,27 9,29 -0,22% +14,87% 39,56 39,63 -0,17% +39,89% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (EUR) EUR 2009-11-06 9,16 9,17 -0,11% +8,79% 39,09 39,12 -0,07% +32,49% kup on-line
Fidelity Funds - Global Multi Asset Tactical Moderate Fund E Acc EUR (H) (EUR) EUR 2009-11-06 9,17 9,20 -0,33% +13,91% 39,14 39,25 -0,28% +38,73% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund A Acc USD (USD) USD 2009-11-06 32,48 32,38 +0,31% +59,92% 93,39 93,60 -0,23% +68,40% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc EUR (H) (EUR) EUR 2009-11-06 12,06 12,00 +0,50% +36,27% 51,47 51,19 +0,54% +65,95% kup on-line
Franklin Templeton Investment Funds Emerging Markets Balanced Fund N Acc USD (USD) USD 2009-11-06 17,89 17,84 +0,28% +59,16% 51,44 51,57 -0,25% +67,60% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc EUR (EUR) EUR 2009-11-06 13,49 13,45 +0,30% +5,89% 57,58 57,38 +0,34% +28,95% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund A Acc USD (USD) USD 2009-11-06 20,03 20,00 +0,15% +23,72% 57,59 57,82 -0,38% +30,28% kup on-line
Franklin Templeton Investment Funds Global Balanced Fund N Acc EUR (EUR) EUR 2009-11-06 9,81 9,78 +0,31% +5,37% 41,87 41,72 +0,35% +28,32% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (EUR) EUR 2009-11-06 6,15 6,13 +0,33% +0,99% 26,25 26,15 +0,37% +22,98% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc EUR (H) (EUR) EUR 2009-11-06 6,29 6,29 0,00% +15,84% 26,85 26,83 +0,04% +41,07% kup on-line
Franklin Templeton Investment Funds Global Fundamental Strategies Fund A Acc USD (USD) USD 2009-11-06 9,12 9,11 +0,11% +17,98% 26,22 26,34 -0,42% +24,24% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc EUR (EUR) EUR 2009-11-06 11,10 11,06 +0,36% +8,82% 47,37 47,18 +0,40% +32,53% kup on-line
Franklin Templeton Investment Funds Global Income Fund A Acc USD (USD) USD 2009-11-06 13,10 13,08 +0,15% +27,18% 37,67 37,81 -0,38% +33,93% kup on-line
Franklin Templeton Investment Funds Global Income Fund N Acc USD (USD) USD 2009-11-06 12,79 12,77 +0,16% +26,51% 36,78 36,92 -0,38% +33,22% kup on-line
Franklin Templeton Investment Funds Income Fund N Acc USD (USD) USD 2009-11-06 14,20 14,20 0,00% +27,47% 40,83 41,05 -0,53% +34,23% kup on-line
HSBC Global Investment Funds Global Macro EUR 2009-11-06 113,98 113,81 +0,15% +4,65% 486,47 485,54 +0,19% +27,44% kup on-line
JPMorgan Investment Funds Global Macro Balanced D Acc EUR (EUR) EUR 2009-11-06 120,90 120,58 +0,27% +8,64% 516,00 514,42 +0,31% +32,31% kup on-line
JPMorgan Investment Funds Global Macro D Acc USD (USD) USD 2009-11-06 112,08 111,80 +0,25% +9,13% 322,27 323,19 -0,28% +14,92% kup on-line
Nordea 1 Stable Return Fund AP Inc EUR (EUR) EUR 2009-11-06 10,55 10,54 +0,09% +10,01% 45,03 44,97 +0,14% +33,97% kup on-line
Nordea 1 Stable Return Fund BP Acc EUR (EUR) EUR 2009-11-06 10,99 10,97 +0,18% +12,37% 46,91 46,80 +0,22% +36,85% kup on-line
Raiffeisen Capital Management Raiffeisen Zrównoważony Mix (R) VTA Acc EUR (EUR) EUR 2009-11-06 656,02 652,47 +0,54% +7,35% 2799,89 2783,57 +0,59% +30,73% kup on-line
Schroder International Selection Flexible Retirement A1 Acc (EUR) EUR 2009-11-06 100,00 100,01 -0,01% +15,27% 426,80 426,66 +0,03% +40,38% kup on-line
Schroder International Selection Flexible Retirement A1 Inc EUR (EUR) EUR 2009-11-06 94,26 94,27 -0,01% +13,55% 402,30 402,18 +0,03% +38,29% kup on-line
Schroder International Selection Global Diversified Growth A Acc EUR (EUR) EUR 2009-11-06 87,71 87,47 +0,27% +18,34% 374,35 373,17 +0,32% +44,11% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc EUR (EUR) EUR 2009-11-06 86,78 86,55 +0,27% +17,75% 370,38 369,24 +0,31% +43,40% kup on-line
Schroder International Selection Global Diversified Growth A1 Acc PLN (PLN) PLN 2009-11-06 344,77 343,79 +0,29% 0,00% - - - - kup on-line
Schroder International Selection Global Diversified Growth A1 Acc USD (H) (USD) USD 2009-11-06 86,93 86,69 +0,28% +18,13% 249,96 250,60 -0,26% +24,39% kup on-line
Schroder International Selection Global Multi-Asset Balanced A Acc EUR (EUR) EUR 2009-11-06 99,77 99,59 +0,18% 0,00% 425,82 424,87 +0,22% 0,00% kup on-line
Schroder International Selection Global Multi-Asset Balanced A1 Acc EUR (EUR) EUR 2009-11-06 99,71 99,53 +0,18% 0,00% 425,56 424,62 +0,22% 0,00% kup on-line
Schroder International Selection Wealth Preservation A Acc EUR (EUR) EUR 2009-11-06 17,51 17,47 +0,23% +15,27% 74,73 74,53 +0,27% +40,38% kup on-line
Schroder International Selection Wealth Preservation A Inc EUR (EUR) EUR 2009-11-06 14,70 14,67 +0,20% +12,56% 62,74 62,59 +0,25% +37,08% kup on-line
Schroder International Selection Wealth Preservation A1 Acc EUR (EUR) EUR 2009-11-06 17,33 17,29 +0,23% +15,00% 73,96 73,76 +0,27% +40,05% kup on-line
Schroder International Selection Wealth Preservation A1 Acc USD (USD) USD 2009-11-06 25,76 25,79 -0,12% +33,61% 74,07 74,55 -0,65% +40,70% kup on-line
Schroder International Selection Wealth Preservation A1 Inc EUR (EUR) EUR 2009-11-06 14,23 14,20 +0,21% +10,48% 60,73 60,58 +0,25% +34,55% kup on-line
Schroder International Selection Wealth Preservation A1 Inc USD (USD) USD 2009-11-06 21,12 21,15 -0,14% +27,92% 60,73 61,14 -0,67% +34,71% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio A Inc EUR (EUR) EUR 2009-11-06 2,41 2,41 0,00% +4,78% 10,29 10,28 +0,04% +27,61% kup on-line
World Investments Opportunities Fund Conservative Risk 3% Portfolio B Acc EUR (EUR) EUR 2009-11-06 2,29 2,28 +0,44% +4,57% 9,77 9,73 +0,48% +27,34% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio A Acc USD (USD) USD 2009-11-06 2,05 2,06 -0,49% +0,49% 5,89 5,96 -1,02% +5,82% kup on-line
World Investments Opportunities Fund Global Strategy Alpha Portfolio B Acc USD (USD) USD 2009-11-06 1,88 1,89 -0,53% +0,53% 5,41 5,46 -1,06% +5,87% 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)